Amcor Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Amcor heeft een totaal eigen vermogen van $4.0B en een totale schuld van $7.4B, wat de schuld-eigenvermogensverhouding op 184.6% brengt. De totale activa en totale passiva bedragen respectievelijk $16.9B en $12.9B. De EBIT Amcor is $1.3B waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van $432.0M.

Belangrijke informatie

184.6%

Verhouding schuld/eigen vermogen

US$7.37b

Schuld

Rente dekkingsratio4.1x
ContantUS$432.00m
AandelenUS$3.99b
Totaal verplichtingenUS$12.92b
Totaal activaUS$16.91b

Recente financiële gezondheidsupdates

Recent updates

Amcor (ASX:AMC) Has A Pretty Healthy Balance Sheet

Jul 09
Amcor (ASX:AMC) Has A Pretty Healthy Balance Sheet

Is Amcor plc (ASX:AMC) Trading At A 44% Discount?

Jun 07
Is Amcor plc (ASX:AMC) Trading At A 44% Discount?

Amcor's (ASX:AMC) Shareholders Will Receive A Bigger Dividend Than Last Year

May 07
Amcor's (ASX:AMC) Shareholders Will Receive A Bigger Dividend Than Last Year

Do Amcor's (ASX:AMC) Earnings Warrant Your Attention?

Apr 27
Do Amcor's (ASX:AMC) Earnings Warrant Your Attention?

We Think Amcor (ASX:AMC) Can Stay On Top Of Its Debt

Jan 20
We Think Amcor (ASX:AMC) Can Stay On Top Of Its Debt

Amcor plc's (ASX:AMC) CEO Compensation Looks Acceptable To Us And Here's Why

Nov 04
Amcor plc's (ASX:AMC) CEO Compensation Looks Acceptable To Us And Here's Why

Is Amcor plc (ASX:AMC) Trading At A 44% Discount?

Oct 21
Is Amcor plc (ASX:AMC) Trading At A 44% Discount?

Amcor (ASX:AMC) Seems To Use Debt Quite Sensibly

Oct 04
Amcor (ASX:AMC) Seems To Use Debt Quite Sensibly

Here's Why We Think Amcor (ASX:AMC) Is Well Worth Watching

Sep 19
Here's Why We Think Amcor (ASX:AMC) Is Well Worth Watching

Amcor (ASX:AMC) Will Pay A Dividend Of AU$0.16

Aug 20
Amcor (ASX:AMC) Will Pay A Dividend Of AU$0.16

Estimating The Fair Value Of Amcor plc (ASX:AMC)

Jul 18
Estimating The Fair Value Of Amcor plc (ASX:AMC)

If You Like EPS Growth Then Check Out Amcor (ASX:AMC) Before It's Too Late

Jun 12
If You Like EPS Growth Then Check Out Amcor (ASX:AMC) Before It's Too Late

Is Amcor plc (ASX:AMC) A Good Dividend Stock?

May 11
Is Amcor plc (ASX:AMC) A Good Dividend Stock?

Is Amcor plc (ASX:AMC) Trading At A 25% Discount?

Apr 09
Is Amcor plc (ASX:AMC) Trading At A 25% Discount?

Amcor (ASX:AMC) Has A Pretty Healthy Balance Sheet

Mar 25
Amcor (ASX:AMC) Has A Pretty Healthy Balance Sheet

Did You Miss Amcor's (ASX:AMC) 20% Share Price Gain?

Mar 10
Did You Miss Amcor's (ASX:AMC) 20% Share Price Gain?

Should You Be Impressed By Amcor plc's (ASX:AMC) ROE?

Feb 25
Should You Be Impressed By Amcor plc's (ASX:AMC) ROE?

Are Dividend Investors Getting More Than They Bargained For With Amcor plc's (ASX:AMC) Dividend?

Feb 10
Are Dividend Investors Getting More Than They Bargained For With Amcor plc's (ASX:AMC) Dividend?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $5.2B ) AMC } overtreffen de korte termijn passiva ( $4.1B ).

Langlopende schulden: De kortetermijnactiva van AMC ( $5.2B ) dekken de langetermijnschulden ( $8.8B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 173.8% ) AMC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AMC is de afgelopen 5 jaar gestegen van 105% naar 184.6%.

Schuldendekking: De schuld van AMC wordt niet goed gedekt door de operationele kasstroom ( 16.1% ).

Rentedekking: De rentebetalingen op de schuld van AMC worden goed gedekt door EBIT ( 4.1 x dekking).


Balans


Ontdek gezonde bedrijven