Ashley Services Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ashley Services Group heeft een totaal eigen vermogen van A$30.4M en een totale schuld van A$12.6M, wat de schuld-eigenvermogensverhouding op 41.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$90.1M en A$59.7M. De EBIT Ashley Services Group is A$8.7M waardoor de rentedekking 5.1 is. Het heeft contanten en kortetermijnbeleggingen van A$158.0K.
Belangrijke informatie
41.3%
Verhouding schuld/eigen vermogen
AU$12.58m
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | AU$158.00k |
| Aandelen | AU$30.45m |
| Totaal verplichtingen | AU$59.67m |
| Totaal activa | AU$90.12m |
Recente financiële gezondheidsupdates
Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
May 31
Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
Mar 07Here's Why Ashley Services Group (ASX:ASH) Can Manage Its Debt Responsibly
May 22Recent updates
Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
May 31Ashley Services Group Limited (ASX:ASH) Might Not Be As Mispriced As It Looks After Plunging 32%
Feb 27Not Many Are Piling Into Ashley Services Group Limited (ASX:ASH) Just Yet
Dec 21Ashley Services Group (ASX:ASH) Has Announced A Dividend Of A$0.03
Aug 30Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
Mar 07With EPS Growth And More, Ashley Services Group (ASX:ASH) Makes An Interesting Case
Dec 05Ashley Services Group (ASX:ASH) Has Announced That It Will Be Increasing Its Dividend To A$0.03
Jul 31Ashley Services Group Limited's (ASX:ASH) CEO Looks Like They Deserve Their Pay Packet
Oct 28Ashley Services Group's (ASX:ASH) Dividend Will Be Reduced To AU$0.024
Aug 31Ashley Services Group's (ASX:ASH) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 03Estimating The Fair Value Of Ashley Services Group Limited (ASX:ASH)
Jul 29Here's Why Ashley Services Group (ASX:ASH) Can Manage Its Debt Responsibly
May 22Estimating The Fair Value Of Ashley Services Group Limited (ASX:ASH)
Apr 08How Does Ashley Services Group Limited (ASX:ASH) Fare As A Dividend Stock?
Mar 18Read This Before Considering Ashley Services Group Limited (ASX:ASH) For Its Upcoming AU$0.018 Dividend
Feb 25Did You Participate In Any Of Ashley Services Group's (ASX:ASH) Fantastic 240% Return ?
Feb 14Here's Why We Think Ashley Services Group's (ASX:ASH) Statutory Earnings Might Be Conservative
Jan 27
How Much Is Ashley Services Group Limited (ASX:ASH) Paying Its CEO?
Jan 06Is Ashley Services Group Limited (ASX:ASH) An Attractive Dividend Stock?
Dec 16Is Ashley Services Group Limited's (ASX:ASH) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 19Ashley Services Group Limited's (ASX:ASH) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jul 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$52.3M ) ASH } overtreffen de korte termijn passiva ( A$50.4M ).
Langlopende schulden: De kortetermijnactiva ASH ( A$52.3M ) overtreffen de langetermijnschulden ( A$9.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.8% ) ASH wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ASH is de afgelopen 5 jaar gestegen van 0% naar 41.3%.
Schuldendekking: De schuld van ASH wordt goed gedekt door de operationele kasstroom ( 28.1% ).
Rentedekking: De rentebetalingen op de schuld van ASH worden goed gedekt door EBIT ( 5.1 x dekking).