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Ampol Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ampol heeft een totaal eigen vermogen van A$3.8B en een totale schuld van A$2.6B, wat de schuld-eigenvermogensverhouding op 69.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$12.5B en A$8.7B. De EBIT Ampol is A$1.3B waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van A$53.6M.
Belangrijke informatie
69.1%
Verhouding schuld/eigen vermogen
AU$2.61b
Schuld
| Rente dekkingsratio | 4.8x |
| Contant | AU$53.60m |
| Aandelen | AU$3.78b |
| Totaal verplichtingen | AU$8.75b |
| Totaal activa | AU$12.53b |
Recente financiële gezondheidsupdates
Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?
Sep 19
Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt
Mar 12Is Ampol (ASX:ALD) A Risky Investment?
Oct 05These 4 Measures Indicate That Ampol (ASX:ALD) Is Using Debt Reasonably Well
Mar 15Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?
Sep 19Is Ampol (ASX:ALD) Using Too Much Debt?
May 19Recent updates
Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?
Sep 19There's No Escaping Ampol Limited's (ASX:ALD) Muted Earnings
May 03Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt
Mar 12Is Ampol Limited (ASX:ALD) Trading At A 23% Discount?
Feb 18Ampol (ASX:ALD) Will Want To Turn Around Its Return Trends
Jan 31A Look At The Fair Value Of Ampol Limited (ASX:ALD)
Nov 08Ampol (ASX:ALD) Might Be Having Difficulty Using Its Capital Effectively
Oct 23Is Ampol (ASX:ALD) A Risky Investment?
Oct 05Ampol's (ASX:ALD) Dividend Is Being Reduced To A$0.95
Aug 29Do Ampol's (ASX:ALD) Earnings Warrant Your Attention?
Aug 20Is Now The Time To Put Ampol (ASX:ALD) On Your Watchlist?
May 17Ampol (ASX:ALD) Will Want To Turn Around Its Return Trends
Apr 18These 4 Measures Indicate That Ampol (ASX:ALD) Is Using Debt Reasonably Well
Mar 15Ampol (ASX:ALD) Is Paying Out A Larger Dividend Than Last Year
Feb 22With EPS Growth And More, Ampol (ASX:ALD) Makes An Interesting Case
Jan 24A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)
Dec 08Investors Shouldn't Overlook The Favourable Returns On Capital At Ampol (ASX:ALD)
Oct 30Here's Why Ampol (ASX:ALD) Has Caught The Eye Of Investors
Oct 14Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?
Sep 19A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)
Sep 07Ampol's (ASX:ALD) Dividend Will Be Increased To A$1.20
Aug 26Returns On Capital At Ampol (ASX:ALD) Paint A Concerning Picture
Jul 15Is There An Opportunity With Ampol Limited's (ASX:ALD) 30% Undervaluation?
Jun 05Is Ampol (ASX:ALD) Using Too Much Debt?
May 19Ampol (ASX:ALD) Could Be Struggling To Allocate Capital
Apr 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$5.5B ) ALD } overtreffen de korte termijn passiva ( A$4.9B ).
Langlopende schulden: De kortetermijnactiva ALD ( A$5.5B ) overtreffen de langetermijnschulden ( A$3.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.6% ) ALD wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALD is de afgelopen 5 jaar gestegen van 41.1% naar 69.1%.
Schuldendekking: De schuld van ALD wordt goed gedekt door de operationele kasstroom ( 45.5% ).
Rentedekking: De rentebetalingen op de schuld van ALD worden goed gedekt door EBIT ( 4.8 x dekking).