Gowing Bros Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Gowing Bros heeft een totaal eigen vermogen van A$194.3M en een totale schuld van A$95.9M, wat de schuld-eigenvermogensverhouding op 49.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$322.0M en A$127.7M. De EBIT Gowing Bros is A$6.6M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van A$18.3M.

Belangrijke informatie

49.4%

Verhouding schuld/eigen vermogen

AU$95.87m

Schuld

Rente dekkingsratio	1.2x
Contant	AU$18.33m
Aandelen	AU$194.26m
Totaal verplichtingen	AU$127.75m
Totaal activa	AU$322.00m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

It's Unlikely That Shareholders Will Increase Gowing Bros. Limited's (ASX:GOW) Compensation By Much This Year

Nov 20

How Much Did Gowing Bros'(ASX:GOW) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$41.5M ) GOW } overtreffen de korte termijn passiva ( A$6.6M ).

Langlopende schulden: De kortetermijnactiva van GOW ( A$41.5M ) dekken de langetermijnschulden ( A$121.2M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 39.9% ) GOW wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GOW is de afgelopen 5 jaar gedaald van 59.4% naar 49.4%.

Schuldendekking: De schuld van GOW wordt niet goed gedekt door de operationele kasstroom ( 0.5% ).

Rentedekking: De rentebetalingen van GOW op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).

Gowing Bros Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

It's Unlikely That Shareholders Will Increase Gowing Bros. Limited's (ASX:GOW) Compensation By Much This Year

MD & Executive Chairman recently bought AU$217k worth of stock

Gowing Bros. Limited, Annual General Meeting, Nov 27, 2024

Gowing Bros' (ASX:GOW) Dividend Will Be A$0.0345

Final dividend of AU$0.035 announced

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.099 loss in FY 2023)

Gowing Bros (ASX:GOW) Is Paying Out A Dividend Of A$0.03

First half dividend of AU$0.03 announced

Gowing Bros. Limited, Annual General Meeting, Dec 01, 2023

Full year 2023 earnings released: AU$0.099 loss per share (vs AU$0.20 profit in FY 2022)

Full year 2023 earnings released: AU$0.099 loss per share (vs AU$0.20 profit in FY 2022)

Less than half of directors are independent

Gowing Bros Limited Announces Board Appointments

First half 2023 earnings released: EPS: AU$0.018 (vs AU$0.13 in 1H 2022)

Gowing Bros. Limited (ASX:GOW) acquired Reel Icon Pty Ltd.

Insufficient new directors

Full year 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in FY 2021)

Gowing Bros. Limited, Annual General Meeting, Dec 01, 2022

Gowing Bros' (ASX:GOW) Dividend Will Be A$0.04

Upcoming dividend of AU$0.04 per share

Gowing Bros. Limited Announces Special Dividend for Period of Twelve Months Ended July 31, 2022, Payment Date Is October 28, 2022

Full year 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in FY 2021)

Gowing Bros. Limited Declares Distribution for the Twelve Months Ended July 31, 2022, Payable on October 28, 2022

Insufficient new directors

Upcoming dividend of AU$0.04 per share

Gowing Bros (ASX:GOW) Is Due To Pay A Dividend Of AU$0.04

First half 2022 earnings released

Gowing Bros. Limited Announces Dividend for A Period of Six Months Ended January 31, 2022, Payable on April 22, 2022

Non-Executive Chairman of the Board recently bought AU$136k worth of stock

Insufficient new directors

Upcoming dividend of AU$0.04 per share

Full year 2021 earnings released: EPS AU$0.19 (vs AU$0.088 in FY 2020)

Full year 2021 earnings released: EPS AU$0.19 (vs AU$0.088 in FY 2020)

Gowing Bros. Limited (ASX:GOW) announces an Equity Buyback for 5,343,367 shares, representing 9.96% for AUD 14.69 million.

Investor sentiment improved over the past week

Upcoming dividend of AU$0.04 per share

First half 2021 earnings released: EPS AU$0.093 (vs AU$0.068 in 1H 2020)

Gowing Bros. Limited Announces Fully Franked Special Dividend for the Six Months Ended January 31, 2021, Payable on April 23, 2021

Is Gowing Bros. Limited (ASX:GOW) A Risky Dividend Stock?

How Much Did Gowing Bros'(ASX:GOW) Shareholders Earn From Share Price Movements Over The Last Three Years?

Market bids up stock over the past week

New 90-day high: AU$1.76

Gowing Bros. Limited Appoints James Gowing as an Alternate Company Secretary

Gowing Bros. Limited Announces Resignation of Robert Ambrogio as Alternate Company Secretary

New 90-day high: AU$1.53

Gowing Bros. Limited(ASX:GOW) dropped from S&P/ASX All Ordinaries Index

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven