G8 Education Limited

ASX:GEM Voorraadrapport

Marktkapitalisatie: AU$1.1b

G8 Education Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

G8 Education has a total shareholder equity of A$902.2M and total debt of A$120.0M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are A$1.9B and A$1.0B respectively. G8 Education's EBIT is A$128.7M making its interest coverage ratio 2.4. It has cash and short-term investments of A$45.5M.

Belangrijke informatie

13.3%

Verhouding schuld/eigen vermogen

AU$120.02m

Schuld

Rente dekkingsratio2.4x
ContantAU$45.47m
AandelenAU$902.19m
Totaal verplichtingenAU$1.02b
Totaal activaAU$1.92b

Recente financiële gezondheidsupdates

Recent updates

G8 Education Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Aug 23
G8 Education Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

G8 Education (ASX:GEM) Is Paying Out A Larger Dividend Than Last Year

Mar 05
G8 Education (ASX:GEM) Is Paying Out A Larger Dividend Than Last Year

Be Wary Of G8 Education (ASX:GEM) And Its Returns On Capital

Dec 19
Be Wary Of G8 Education (ASX:GEM) And Its Returns On Capital

If EPS Growth Is Important To You, G8 Education (ASX:GEM) Presents An Opportunity

Oct 26
If EPS Growth Is Important To You, G8 Education (ASX:GEM) Presents An Opportunity

G8 Education (ASX:GEM) Has Announced That It Will Be Increasing Its Dividend To A$0.015

Aug 28
G8 Education (ASX:GEM) Has Announced That It Will Be Increasing Its Dividend To A$0.015

Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden

Dec 14
Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden

A Look At The Fair Value Of G8 Education Limited (ASX:GEM)

May 18
A Look At The Fair Value Of G8 Education Limited (ASX:GEM)

Should You Think About Buying G8 Education Limited (ASX:GEM) Now?

Apr 13
Should You Think About Buying G8 Education Limited (ASX:GEM) Now?

Some Investors May Be Worried About G8 Education's (ASX:GEM) Returns On Capital

Feb 22
Some Investors May Be Worried About G8 Education's (ASX:GEM) Returns On Capital

We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt

Oct 08
We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt

Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?

Sep 17
Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?

G8 Education Limited (ASX:GEM) Shares Could Be 28% Below Their Intrinsic Value Estimate

May 02
G8 Education Limited (ASX:GEM) Shares Could Be 28% Below Their Intrinsic Value Estimate

We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt

Apr 10
We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt

Here's What To Make Of G8 Education's (ASX:GEM) Returns On Capital

Mar 11
Here's What To Make Of G8 Education's (ASX:GEM) Returns On Capital

Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?

Feb 22
Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?

G8 Education Limited's (ASX:GEM) Intrinsic Value Is Potentially 46% Above Its Share Price

Feb 01
G8 Education Limited's (ASX:GEM) Intrinsic Value Is Potentially 46% Above Its Share Price

Are Institutions Heavily Invested In G8 Education Limited's (ASX:GEM) Shares?

Jan 11
Are Institutions Heavily Invested In G8 Education Limited's (ASX:GEM) Shares?

G8 Education's(ASX:GEM) Share Price Is Down 66% Over The Past Five Years.

Dec 21
G8 Education's(ASX:GEM) Share Price Is Down 66% Over The Past Five Years.

Factors Income Investors Should Consider Before Adding G8 Education Limited (ASX:GEM) To Their Portfolio

Dec 06
Factors Income Investors Should Consider Before Adding G8 Education Limited (ASX:GEM) To Their Portfolio

What Does G8 Education Limited's (ASX:GEM) Share Price Indicate?

Nov 20
What Does G8 Education Limited's (ASX:GEM) Share Price Indicate?

Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?

Aug 10
Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?

Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?

Aug 10
Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?

An Intrinsic Calculation For G8 Education Limited (ASX:GEM) Suggests It's 24% Undervalued

Jul 05
An Intrinsic Calculation For G8 Education Limited (ASX:GEM) Suggests It's 24% Undervalued

Analyse van de financiële positie

Kortlopende schulden: GEM's short term assets (A$99.5M) do not cover its short term liabilities (A$297.5M).

Langlopende schulden: GEM's short term assets (A$99.5M) do not cover its long term liabilities (A$721.5M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GEM's net debt to equity ratio (8.3%) is considered satisfactory.

Schuld verminderen: GEM's debt to equity ratio has reduced from 48.6% to 13.3% over the past 5 years.

Schuldendekking: GEM's debt is well covered by operating cash flow (160%).

Rentedekking: GEM's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balans


Ontdek gezonde bedrijven