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APM Human Services International Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

APM Human Services International heeft een totaal eigen vermogen van A$1.2B en een totale schuld van A$910.1M, wat de schuld-eigenvermogensverhouding op 74.5% brengt. De totale activa en totale passiva bedragen respectievelijk A$2.8B en A$1.6B. De EBIT APM Human Services International is A$132.5M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van A$115.9M.

Belangrijke informatie

74.5%

Verhouding schuld/eigen vermogen

AU$910.13m

Schuld

Rente dekkingsratio	1.9x
Contant	AU$115.87m
Aandelen	AU$1.22b
Totaal verplichtingen	AU$1.57b
Totaal activa	AU$2.79b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Investors Don't See Light At End Of APM Human Services International Limited's (ASX:APM) Tunnel And Push Stock Down 38%

Jan 26

APM Human Services International (ASX:APM) Is Experiencing Growth In Returns On Capital

Jan 15

APM Human Services International (ASX:APM) Is Paying Out A Dividend Of A$0.05

Aug 30

APM Human Services International (ASX:APM) Hasn't Managed To Accelerate Its Returns

Aug 15

Take Care Before Diving Into The Deep End On APM Human Services International Limited (ASX:APM)

Jul 24

Here's What To Make Of APM Human Services International's (ASX:APM) Decelerating Rates Of Return

Apr 27

APM Human Services International Limited Just Recorded A 11% Revenue Beat: Here's What Analysts Think

Feb 28

Returns On Capital At APM Human Services International (ASX:APM) Have Stalled

Dec 24

APM Human Services International Limited (ASX:APM) Shares Could Be 43% Below Their Intrinsic Value Estimate

Nov 10

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$700.9M ) APM } overtreffen de korte termijn passiva ( A$471.8M ).

Langlopende schulden: De kortetermijnactiva van APM ( A$700.9M ) dekken de langetermijnschulden ( A$1.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 65.1% ) APM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van APM is de afgelopen 5 jaar gedaald van 792.7% naar 74.5%.

Schuldendekking: De schuld van APM wordt goed gedekt door de operationele kasstroom ( 21.8% ).

Rentedekking: De rentebetalingen van APM op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).

This company listing is no longer active

APM Human Services International Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Madison Dearborn Partners, LLC completed the acquisition of remaining 71% stake in APM Human Services International Limited (ASX:APM) from Key Rolling Shareholders.

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

APM Human Services International Limited to Report Fiscal Year 2024 Results on Aug 30, 2024

Less than half of directors are independent

CVC Capital Partners Limited cancelled the acquisition of APM Human Services International Limited (ASX:APM) from Madison Dearborn Partners, LLC, Michael Anghie, Megan Wynne and others.

CVC Capital Partners Limited cancelled the acquisition of APM Human Services International Limited (ASX:APM) from Madison Dearborn Partners, LLC, Michael Anghie, Megan Wynne and others.

Consensus EPS estimates fall by 19%

Investor sentiment deteriorates as stock falls 29%

Consensus EPS estimates increase by 24%

Price target increased by 12% to AU$1.74

First half 2024 earnings released: EPS: AU$0.018 (vs AU$0.055 in 1H 2023)

Less than half of directors are independent

CVC Capital Partners Limited cancelled the offer to acquire APM Human Services International Limited (ASX:APM) for AUD 1.4 billion

CVC Capital Partners Limited cancelled the offer to acquire APM Human Services International Limited (ASX:APM) for AUD 1.4 billion

New major risk - Share price stability

Investor sentiment improves as stock rises 54%

Consensus EPS estimates fall by 25%

Investors Don't See Light At End Of APM Human Services International Limited's (ASX:APM) Tunnel And Push Stock Down 38%

Consensus EPS estimates fall by 22%

APM Human Services International (ASX:APM) Is Experiencing Growth In Returns On Capital

Founder & Executive Chairman recently bought AU$2.3m worth of stock

Investor sentiment deteriorates as stock falls 16%

Price target decreased by 7.4% to AU$2.79

Founder & Executive Chairman recently bought AU$971k worth of stock

Independent Non-Executive Director recently bought AU$181k worth of stock

Upcoming dividend of AU$0.05 per share at 5.4% yield

APM Human Services International (ASX:APM) Is Paying Out A Dividend Of A$0.05

Full year 2023 earnings: EPS and revenues miss analyst expectations

APM Human Services International Limited Declares Final Dividend, Payable on 28 September 2023

APM Human Services International Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

Price target decreased by 13% to AU$3.02

APM Human Services International (ASX:APM) Hasn't Managed To Accelerate Its Returns

Take Care Before Diving Into The Deep End On APM Human Services International Limited (ASX:APM)

Here's What To Make Of APM Human Services International's (ASX:APM) Decelerating Rates Of Return

Founder & Executive Chairman recently bought AU$2.0m worth of stock

Upcoming dividend of AU$0.05 per share at 4.2% yield

APM Human Services International Limited Just Recorded A 11% Revenue Beat: Here's What Analysts Think

First half 2023 earnings released: EPS: AU$0.055 (vs AU$0.18 loss in 1H 2022)

APM Human Services International Limited to Report First Half, 2023 Results on Feb 27, 2023

APM Human Services International Limited (ASX:APM) completed the acquisition of Everyday Independence Pty Ltd for AUD 52.5 million.

Returns On Capital At APM Human Services International (ASX:APM) Have Stalled

APM Human Services International Limited (ASX:APM) agreed to acquire Everyday Independence Pty Ltd for $52.5 million.

Investor sentiment deteriorated over the past week

Less than half of directors are independent

APM Human Services International Limited (ASX:APM) Shares Could Be 43% Below Their Intrinsic Value Estimate

APM Human Services International Limited (ASX:APM) completed the acquisition of Equus Workforce Solutions from BrightSpring Health Services, Inc.

APM Human Services International Limited (ASX:APM) completed the acquisition of Equus Workforce Solutions from BrightSpring Health Services, Inc.

APM Human Services International Limited (ASX:APM) entered into a definitive agreement to acquire Equus Workforce Solutions from BrightSpring Health Services, Inc. for approximately $150 million.

Full year 2022 earnings: EPS and revenues miss analyst expectations

APM Human Services International Limited Announces Fully Franked Ordinary Paid Dividend for the Twelve Months Ended June 30, 2022, Payable on September 29, 2022

APM Human Services International Limited, Annual General Meeting, Oct 27, 2022

APM Human Services International Limited to Report Fiscal Year 2022 Results on Aug 29, 2022

Forecast breakeven date moved forward to 2022

Less than half of directors are independent

APM Human Services International Limited (ASX:APM) agreed to acquire Life Ready Biosymm from HBF Health Limited.

First half 2022 earnings released

APM Human Services International Limited Reaffirms Intention to Pay Dividend for the Period from 1 January 2022 to 30 June 2022

APM Human Services International Limited Announces Leave of Absence of Fneville Power from His Current Role as A Non-Executive Director

APM Human Services International Limited to Report First Half, 2022 Results on Feb 25, 2022

APM Human Services International Limited (ASX:APM) agreed to acquire Clustera Sverige Ab.

APM Human Services International Limited (ASX:APM) entered into a binding agreement to acquire Lifecare for AUD 68 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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