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Enero Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Enero Group heeft een totaal eigen vermogen van A$163.1M en een totale schuld van A$3.0M, wat de schuld-eigenvermogensverhouding op 1.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$300.9M en A$137.8M. De EBIT Enero Group is A$29.6M waardoor de rentedekking 13.7 is. Het heeft contanten en kortetermijnbeleggingen van A$46.7M.
Belangrijke informatie
1.8%
Verhouding schuld/eigen vermogen
AU$3.00m
Schuld
Rente dekkingsratio | 13.7x |
Contant | AU$46.70m |
Aandelen | AU$163.08m |
Totaal verplichtingen | AU$137.81m |
Totaal activa | AU$300.89m |
Recente financiële gezondheidsupdates
Is Enero Group (ASX:EGG) A Risky Investment?
Apr 24Is Enero Group (ASX:EGG) Using Too Much Debt?
Nov 01Recent updates
Returns On Capital Are Showing Encouraging Signs At Enero Group (ASX:EGG)
Oct 18What Is Enero Group Limited's (ASX:EGG) Share Price Doing?
Aug 08Is Enero Group (ASX:EGG) A Risky Investment?
Apr 24Enero Group Limited's (ASX:EGG) Earnings Are Not Doing Enough For Some Investors
Apr 02Enero Group's (ASX:EGG) Dividend Will Be Reduced To A$0.045
Sep 04Enero Group (ASX:EGG) Is Paying Out Less In Dividends Than Last Year
Aug 20Calculating The Intrinsic Value Of Enero Group Limited (ASX:EGG)
Jul 17We Think Enero Group (ASX:EGG) Might Have The DNA Of A Multi-Bagger
Jul 03We Ran A Stock Scan For Earnings Growth And Enero Group (ASX:EGG) Passed With Ease
Jun 08Is Now The Time To Look At Buying Enero Group Limited (ASX:EGG)?
Mar 07Is Enero Group (ASX:EGG) Using Too Much Debt?
Nov 01Enero Group's (ASX:EGG) Upcoming Dividend Will Be Larger Than Last Year's
Sep 17Enero Group's (ASX:EGG) Upcoming Dividend Will Be Larger Than Last Year's
Sep 03Enero Group's (ASX:EGG) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Enero Group (ASX:EGG) Knows How To Allocate Capital Effectively
Jul 01Here's Why I Think Enero Group (ASX:EGG) Is An Interesting Stock
Apr 30Is Enero Group Limited (ASX:EGG) Potentially Undervalued?
Apr 09Enero Group (ASX:EGG) Is Investing Its Capital With Increasing Efficiency
Mar 27Are Robust Financials Driving The Recent Rally In Enero Group Limited's (ASX:EGG) Stock?
Mar 14Should Enero Group Limited (ASX:EGG) Be Part Of Your Dividend Portfolio?
Feb 27Is There An Opportunity With Enero Group Limited's (ASX:EGG) 34% Undervaluation?
Feb 14Is There More To The Story Than Enero Group's (ASX:EGG) Earnings Growth?
Feb 02Here's Why We Think Enero Group (ASX:EGG) Is Well Worth Watching
Jan 20Did You Participate In Any Of Enero Group's (ASX:EGG) Fantastic 209% Return ?
Jan 07Will The ROCE Trend At Enero Group (ASX:EGG) Continue?
Dec 25At AU$1.92, Is Enero Group Limited (ASX:EGG) Worth Looking At Closely?
Dec 12Are Strong Financial Prospects The Force That Is Driving The Momentum In Enero Group Limited's ASX:EGG) Stock?
Nov 29Enero Group Limited's (ASX:EGG) Sentiment Matching Earnings
Aug 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$132.2M ) EGG } overtreffen de korte termijn passiva ( A$118.9M ).
Langlopende schulden: De kortetermijnactiva EGG ( A$132.2M ) overtreffen de langetermijnschulden ( A$18.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EGG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van EGG is de afgelopen 5 jaar gestegen van 0% naar 1.8%.
Schuldendekking: De schuld van EGG wordt goed gedekt door de operationele kasstroom ( 898.8% ).
Rentedekking: De rentebetalingen op de schuld van EGG worden goed gedekt door EBIT ( 13.7 x dekking).