Ainsworth Game Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ainsworth Game Technology heeft een totaal eigen vermogen van A$333.9M en een totale schuld van A$24.1M, wat de schuld-eigenvermogensverhouding op 7.2% brengt. De totale activa en totale passiva bedragen respectievelijk A$422.6M en A$88.7M. De EBIT Ainsworth Game Technology is A$28.9M waardoor de rentedekking -9.6 is. Het heeft contanten en kortetermijnbeleggingen van A$13.3M.
Belangrijke informatie
7.2%
Verhouding schuld/eigen vermogen
AU$24.07m
Schuld
| Rente dekkingsratio | -9.6x |
| Contant | AU$13.34m |
| Aandelen | AU$333.92m |
| Totaal verplichtingen | AU$88.69m |
| Totaal activa | AU$422.61m |
Recente financiële gezondheidsupdates
Ainsworth Game Technology (ASX:AGI) Has A Rock Solid Balance Sheet
May 02
Ainsworth Game Technology (ASX:AGI) Has Debt But No Earnings; Should You Worry?
Sep 08Would Ainsworth Game Technology (ASX:AGI) Be Better Off With Less Debt?
Apr 28Recent updates
What Is Ainsworth Game Technology Limited's (ASX:AGI) Share Price Doing?
Sep 17Here's Why Ainsworth Game Technology Limited's (ASX:AGI) CEO Is Unlikely to Expect A Pay Rise This Year
May 22Ainsworth Game Technology Limited (ASX:AGI) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
May 21Ainsworth Game Technology Limited's (ASX:AGI) Intrinsic Value Is Potentially 49% Above Its Share Price
Mar 01Here's Why We Think Ainsworth Game Technology (ASX:AGI) Is Well Worth Watching
Dec 23Some Investors May Be Worried About Ainsworth Game Technology's (ASX:AGI) Returns On Capital
Nov 13Is Ainsworth Game Technology Limited (ASX:AGI) Trading At A 48% Discount?
May 12Ainsworth Game Technology (ASX:AGI) Could Be Struggling To Allocate Capital
Nov 02Ainsworth Game Technology Limited Just Beat EPS By 7.8%: Here's What Analysts Think Will Happen Next
Sep 03Is There Now An Opportunity In Ainsworth Game Technology Limited (ASX:AGI)?
Aug 31Calculating The Fair Value Of Ainsworth Game Technology Limited (ASX:AGI)
Aug 09Ainsworth Game Technology (ASX:AGI) Has A Rock Solid Balance Sheet
May 02Ainsworth Game Technology's (ASX:AGI) Strong Earnings Are Of Good Quality
Mar 02Ainsworth Game Technology (ASX:AGI) Has Debt But No Earnings; Should You Worry?
Sep 08Would Ainsworth Game Technology (ASX:AGI) Be Better Off With Less Debt?
Apr 28Ainsworth Game Technology (ASX:AGI) Shareholders Booked A 89% Gain In The Last Year
Mar 18What Percentage Of Ainsworth Game Technology Limited (ASX:AGI) Shares Do Insiders Own?
Feb 11
A Look At The Intrinsic Value Of Ainsworth Game Technology Limited (ASX:AGI)
Dec 21Could The Ainsworth Game Technology Limited (ASX:AGI) Ownership Structure Tell Us Something Useful?
Aug 28Estimating The Intrinsic Value Of Ainsworth Game Technology Limited (ASX:AGI)
Jul 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$208.4M ) AGI } overtreffen de korte termijn passiva ( A$56.1M ).
Langlopende schulden: De kortetermijnactiva AGI ( A$208.4M ) overtreffen de langetermijnschulden ( A$32.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.2% ) AGI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AGI is de afgelopen 5 jaar gedaald van 14% naar 7.2%.
Schuldendekking: De operationele kasstroom van AGI is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: AGI verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.