Downer EDI Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Downer EDI heeft een totaal eigen vermogen van A$2.3B en een totale schuld van A$1.3B, wat de schuld-eigenvermogensverhouding op 58.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$6.7B en A$4.5B. De EBIT Downer EDI is A$283.3M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van A$837.9M.
Belangrijke informatie
58.4%
Verhouding schuld/eigen vermogen
AU$1.32b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | AU$837.90m |
| Aandelen | AU$2.26b |
| Totaal verplichtingen | AU$4.49b |
| Totaal activa | AU$6.75b |
Recente financiële gezondheidsupdates
Downer EDI (ASX:DOW) Seems To Use Debt Quite Sensibly
Oct 17
Is Downer EDI (ASX:DOW) A Risky Investment?
Sep 24Downer EDI (ASX:DOW) Has A Somewhat Strained Balance Sheet
Mar 15Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?
Nov 23Downer EDI (ASX:DOW) Has A Pretty Healthy Balance Sheet
Oct 26Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?
Apr 12Recent updates
Downer EDI (ASX:DOW) Seems To Use Debt Quite Sensibly
Oct 17Market Cool On Downer EDI Limited's (ASX:DOW) Revenues
Sep 27Why Downer EDI's (ASX:DOW) Earnings Are Better Than They Seem
Sep 10Some Investors May Be Worried About Downer EDI's (ASX:DOW) Returns On Capital
Aug 30Downer EDI Limited's (ASX:DOW) Intrinsic Value Is Potentially 58% Above Its Share Price
Jul 25What Is Downer EDI Limited's (ASX:DOW) Share Price Doing?
Jun 10Investors Holding Back On Downer EDI Limited (ASX:DOW)
May 22Investors Met With Slowing Returns on Capital At Downer EDI (ASX:DOW)
Apr 19Are Investors Undervaluing Downer EDI Limited (ASX:DOW) By 46%?
Mar 15Downer EDI's (ASX:DOW) Dividend Will Be A$0.06
Feb 22Slowing Rates Of Return At Downer EDI (ASX:DOW) Leave Little Room For Excitement
Dec 12An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 31% Undervalued
Oct 12Is Downer EDI (ASX:DOW) A Risky Investment?
Sep 24Downer EDI (ASX:DOW) Has Some Way To Go To Become A Multi-Bagger
Sep 02Downer EDI's (ASX:DOW) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 12Is Now The Time To Look At Buying Downer EDI Limited (ASX:DOW)?
Jul 16An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 44% Undervalued
Jun 30Investors Could Be Concerned With Downer EDI's (ASX:DOW) Returns On Capital
May 09When Should You Buy Downer EDI Limited (ASX:DOW)?
Apr 06Downer EDI (ASX:DOW) Has A Somewhat Strained Balance Sheet
Mar 15These Return Metrics Don't Make Downer EDI (ASX:DOW) Look Too Strong
Feb 01Calculating The Intrinsic Value Of Downer EDI Limited (ASX:DOW)
Dec 21Is Now The Time To Look At Buying Downer EDI Limited (ASX:DOW)?
Dec 07Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?
Nov 23Here's What's Concerning About Downer EDI's (ASX:DOW) Returns On Capital
Oct 24Estimating The Intrinsic Value Of Downer EDI Limited (ASX:DOW)
Sep 13We Think That There Are More Issues For Downer EDI (ASX:DOW) Than Just Sluggish Earnings
Aug 26Downer EDI (ASX:DOW) Will Pay A Dividend Of A$0.12
Aug 19Is There Now An Opportunity In Downer EDI Limited (ASX:DOW)?
Aug 18Returns On Capital At Downer EDI (ASX:DOW) Paint A Concerning Picture
May 16There Are Reasons To Feel Uneasy About Downer EDI's (ASX:DOW) Returns On Capital
Jan 18Is There Now An Opportunity In Downer EDI Limited (ASX:DOW)?
Dec 06We Think The Compensation For Downer EDI Limited's (ASX:DOW) CEO Looks About Right
Oct 28Downer EDI (ASX:DOW) Has A Pretty Healthy Balance Sheet
Oct 26An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 40% Undervalued
Sep 15Is There An Opportunity With Downer EDI Limited's (ASX:DOW) 44% Undervaluation?
Jun 16There Are Reasons To Feel Uneasy About Downer EDI's (ASX:DOW) Returns On Capital
May 26Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?
Apr 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$3.0B ) DOW } overtreffen de korte termijn passiva ( A$2.7B ).
Langlopende schulden: De kortetermijnactiva DOW ( A$3.0B ) overtreffen de langetermijnschulden ( A$1.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.3% ) DOW wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DOW is de afgelopen 5 jaar gestegen van 56.2% naar 58.4%.
Schuldendekking: De schuld van DOW wordt goed gedekt door de operationele kasstroom ( 41.2% ).
Rentedekking: De rentebetalingen op de schuld van DOW worden goed gedekt door EBIT ( 3.2 x dekking).