Acumentis Group Limited

ASX:ACU Voorraadrapport

Marktkapitalisatie: AU$17.3m

Acumentis Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Acumentis Group has a total shareholder equity of A$25.8M and total debt of A$39.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are A$38.5M and A$12.7M respectively. Acumentis Group's EBIT is A$856.0K making its interest coverage ratio 6. It has cash and short-term investments of A$4.4M.

Belangrijke informatie

0.2%

Verhouding schuld/eigen vermogen

AU$39.00k

Schuld

Rente dekkingsratio6x
ContantAU$4.41m
AandelenAU$25.81m
Totaal verplichtingenAU$12.66m
Totaal activaAU$38.47m

Recente financiële gezondheidsupdates

Recent updates

Here's Why Acumentis Group (ASX:ACU) Has Caught The Eye Of Investors

Aug 31
Here's Why Acumentis Group (ASX:ACU) Has Caught The Eye Of Investors

There's No Escaping Acumentis Group Limited's (ASX:ACU) Muted Revenues Despite A 25% Share Price Rise

Apr 07
There's No Escaping Acumentis Group Limited's (ASX:ACU) Muted Revenues Despite A 25% Share Price Rise

Investors Aren't Buying Acumentis Group Limited's (ASX:ACU) Revenues

Feb 21
Investors Aren't Buying Acumentis Group Limited's (ASX:ACU) Revenues

Calculating The Intrinsic Value Of Acumentis Group Limited (ASX:ACU)

Oct 13
Calculating The Intrinsic Value Of Acumentis Group Limited (ASX:ACU)

It's Probably Less Likely That Acumentis Group Limited's (ASX:ACU) CEO Will See A Huge Pay Rise This Year

Oct 21
It's Probably Less Likely That Acumentis Group Limited's (ASX:ACU) CEO Will See A Huge Pay Rise This Year

Is Acumentis Group (ASX:ACU) A Risky Investment?

Oct 06
Is Acumentis Group (ASX:ACU) A Risky Investment?

These 4 Measures Indicate That Acumentis Group (ASX:ACU) Is Using Debt Reasonably Well

Jun 03
These 4 Measures Indicate That Acumentis Group (ASX:ACU) Is Using Debt Reasonably Well

Have Insiders Sold Acumentis Group Limited (ASX:ACU) Shares Recently?

Feb 18
Have Insiders Sold Acumentis Group Limited (ASX:ACU) Shares Recently?

Here's Why Acumentis Group (ASX:ACU) Can Afford Some Debt

Dec 14
Here's Why Acumentis Group (ASX:ACU) Can Afford Some Debt

Analyse van de financiële positie

Kortlopende schulden: ACU's short term assets (A$11.4M) exceed its short term liabilities (A$10.8M).

Langlopende schulden: ACU's short term assets (A$11.4M) exceed its long term liabilities (A$1.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ACU has more cash than its total debt.

Schuld verminderen: ACU's debt to equity ratio has reduced from 21.6% to 0.2% over the past 5 years.

Schuldendekking: ACU's debt is well covered by operating cash flow (12456.4%).

Rentedekking: ACU's interest payments on its debt are well covered by EBIT (6x coverage).


Balans


Ontdek gezonde bedrijven