Elders Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Elders heeft een totaal eigen vermogen van A$845.2M en een totale schuld van A$477.0M, wat de schuld-eigenvermogensverhouding op 56.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$2.3B en A$1.5B. De EBIT Elders is A$113.6M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van A$40.2M.

Belangrijke informatie

56.4%

Verhouding schuld/eigen vermogen

AU$477.00m

Schuld

Rente dekkingsratio3.7x
ContantAU$40.21m
AandelenAU$845.19m
Totaal verplichtingenAU$1.48b
Totaal activaAU$2.33b

Recente financiële gezondheidsupdates

Recent updates

There May Be Reason For Hope In Elders' (ASX:ELD) Disappointing Earnings

May 28
There May Be Reason For Hope In Elders' (ASX:ELD) Disappointing Earnings

Earnings Working Against Elders Limited's (ASX:ELD) Share Price

Apr 08
Earnings Working Against Elders Limited's (ASX:ELD) Share Price

Elders (ASX:ELD) Might Be Having Difficulty Using Its Capital Effectively

Mar 12
Elders (ASX:ELD) Might Be Having Difficulty Using Its Capital Effectively

Here's Why It's Unlikely That Elders Limited's (ASX:ELD) CEO Will See A Pay Rise This Year

Dec 07
Here's Why It's Unlikely That Elders Limited's (ASX:ELD) CEO Will See A Pay Rise This Year

Elders (ASX:ELD) Will Pay A Smaller Dividend Than Last Year

Nov 17
Elders (ASX:ELD) Will Pay A Smaller Dividend Than Last Year

Elders' (ASX:ELD) Returns On Capital Not Reflecting Well On The Business

Nov 14
Elders' (ASX:ELD) Returns On Capital Not Reflecting Well On The Business

Elders (ASX:ELD) Might Be Having Difficulty Using Its Capital Effectively

Jul 03
Elders (ASX:ELD) Might Be Having Difficulty Using Its Capital Effectively

Does Elders (ASX:ELD) Deserve A Spot On Your Watchlist?

Mar 17
Does Elders (ASX:ELD) Deserve A Spot On Your Watchlist?

Elders (ASX:ELD) Is Reinvesting To Multiply In Value

Feb 02
Elders (ASX:ELD) Is Reinvesting To Multiply In Value

Do Elders' (ASX:ELD) Earnings Warrant Your Attention?

Dec 09
Do Elders' (ASX:ELD) Earnings Warrant Your Attention?

Elders (ASX:ELD) May Have Issues Allocating Its Capital

Aug 29
Elders (ASX:ELD) May Have Issues Allocating Its Capital

These 4 Measures Indicate That Elders (ASX:ELD) Is Using Debt Reasonably Well

Jul 25
These 4 Measures Indicate That Elders (ASX:ELD) Is Using Debt Reasonably Well

Is Now The Time To Put Elders (ASX:ELD) On Your Watchlist?

Jun 24
Is Now The Time To Put Elders (ASX:ELD) On Your Watchlist?

Elders (ASX:ELD) Is Increasing Its Dividend To AU$0.28

May 25
Elders (ASX:ELD) Is Increasing Its Dividend To AU$0.28

There Are Reasons To Feel Uneasy About Elders' (ASX:ELD) Returns On Capital

May 24
There Are Reasons To Feel Uneasy About Elders' (ASX:ELD) Returns On Capital

Are Investors Undervaluing Elders Limited (ASX:ELD) By 21%?

Mar 15
Are Investors Undervaluing Elders Limited (ASX:ELD) By 21%?

Here's Why I Think Elders (ASX:ELD) Might Deserve Your Attention Today

Mar 03
Here's Why I Think Elders (ASX:ELD) Might Deserve Your Attention Today

Are Investors Undervaluing Elders Limited (ASX:ELD) By 34%?

Oct 28
Are Investors Undervaluing Elders Limited (ASX:ELD) By 34%?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$1.4B ) ELD } overtreffen de korte termijn passiva ( A$1.1B ).

Langlopende schulden: De kortetermijnactiva ELD ( A$1.4B ) overtreffen de langetermijnschulden ( A$404.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 51.7% ) ELD wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ELD is de afgelopen 5 jaar gestegen van 20.3% naar 56.4%.

Schuldendekking: De schuld van ELD wordt niet goed gedekt door de operationele kasstroom ( 17.4% ).

Rentedekking: De rentebetalingen op de schuld van ELD worden goed gedekt door EBIT ( 3.7 x dekking).


Balans


Ontdek gezonde bedrijven