G8 Education Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
G8 Education heeft een totaal eigen vermogen van A$902.2M en een totale schuld van A$120.0M, wat de schuld-eigenvermogensverhouding op 13.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.9B en A$1.0B. De EBIT G8 Education is A$128.7M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van A$45.5M.
Belangrijke informatie
13.3%
Verhouding schuld/eigen vermogen
AU$120.02m
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | AU$45.47m |
| Aandelen | AU$902.19m |
| Totaal verplichtingen | AU$1.02b |
| Totaal activa | AU$1.92b |
Recente financiële gezondheidsupdates
Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden
Dec 14
We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt
Oct 08We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt
Apr 10Recent updates
G8 Education Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Aug 23G8 Education (ASX:GEM) Is Paying Out A Larger Dividend Than Last Year
Mar 05Be Wary Of G8 Education (ASX:GEM) And Its Returns On Capital
Dec 19If EPS Growth Is Important To You, G8 Education (ASX:GEM) Presents An Opportunity
Oct 26G8 Education (ASX:GEM) Has Announced That It Will Be Increasing Its Dividend To A$0.015
Aug 28Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden
Dec 14A Look At The Fair Value Of G8 Education Limited (ASX:GEM)
May 18Should You Think About Buying G8 Education Limited (ASX:GEM) Now?
Apr 13Some Investors May Be Worried About G8 Education's (ASX:GEM) Returns On Capital
Feb 22We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt
Oct 08Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?
Sep 17G8 Education Limited (ASX:GEM) Shares Could Be 28% Below Their Intrinsic Value Estimate
May 02We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt
Apr 10Here's What To Make Of G8 Education's (ASX:GEM) Returns On Capital
Mar 11Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?
Feb 22G8 Education Limited's (ASX:GEM) Intrinsic Value Is Potentially 46% Above Its Share Price
Feb 01Are Institutions Heavily Invested In G8 Education Limited's (ASX:GEM) Shares?
Jan 11G8 Education's(ASX:GEM) Share Price Is Down 66% Over The Past Five Years.
Dec 21Factors Income Investors Should Consider Before Adding G8 Education Limited (ASX:GEM) To Their Portfolio
Dec 06What Does G8 Education Limited's (ASX:GEM) Share Price Indicate?
Nov 20Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?
Aug 10Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?
Aug 10An Intrinsic Calculation For G8 Education Limited (ASX:GEM) Suggests It's 24% Undervalued
Jul 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$99.5M ) van GEM } dekken niet de korte termijn passiva ( A$297.5M ).
Langlopende schulden: De kortetermijnactiva van GEM ( A$99.5M ) dekken de langetermijnschulden ( A$721.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.3% ) GEM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GEM is de afgelopen 5 jaar gedaald van 48.6% naar 13.3%.
Schuldendekking: De schuld van GEM wordt goed gedekt door de operationele kasstroom ( 160% ).
Rentedekking: De rentebetalingen van GEM op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).