Autosports Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Autosports Group heeft een totaal eigen vermogen van A$493.7M en een totale schuld van A$758.7M, wat de schuld-eigenvermogensverhouding op 153.7% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.7B en A$1.2B. De EBIT Autosports Group is A$145.7M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van A$48.6M.
Belangrijke informatie
153.7%
Verhouding schuld/eigen vermogen
AU$758.68m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | AU$48.62m |
| Aandelen | AU$493.66m |
| Totaal verplichtingen | AU$1.23b |
| Totaal activa | AU$1.73b |
Recente financiële gezondheidsupdates
Is Autosports Group (ASX:ASG) A Risky Investment?
Nov 03
Does Autosports Group (ASX:ASG) Have A Healthy Balance Sheet?
Feb 25Recent updates
Autosports Group's (ASX:ASG) Dividend Will Be Reduced To A$0.08
Oct 12There's Been No Shortage Of Growth Recently For Autosports Group's (ASX:ASG) Returns On Capital
May 22Autosports Group's (ASX:ASG) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 23Autosports Group's (ASX:ASG) Dividend Will Be Increased To A$0.10
Aug 25Bullish: Analysts Just Made A Meaningful Upgrade To Their Autosports Group Limited (ASX:ASG) Forecasts
Aug 24We Take A Look At Why Autosports Group Limited's (ASX:ASG) CEO Has Earned Their Pay Packet
Nov 18Is Autosports Group (ASX:ASG) A Risky Investment?
Nov 03Autosports Group (ASX:ASG) Will Pay A Larger Dividend Than Last Year At A$0.09
Oct 15Autosports Group (ASX:ASG) Is Paying Out A Larger Dividend Than Last Year
Aug 26Investors Could Be Concerned With Autosports Group's (ASX:ASG) Returns On Capital
Jun 11Should You Investigate Autosports Group Limited (ASX:ASG) At AU$1.84?
Jan 27Estimating The Intrinsic Value Of Autosports Group Limited (ASX:ASG)
Dec 02Autosports Group (ASX:ASG) Is Reinvesting At Lower Rates Of Return
May 30Calculating The Fair Value Of Autosports Group Limited (ASX:ASG)
Apr 30Is It Too Late To Consider Buying Autosports Group Limited (ASX:ASG)?
Mar 22The Executive Director of Autosports Group Limited (ASX:ASG), James Pagent, Just Bought A Few More Shares
Mar 09Does Autosports Group (ASX:ASG) Have A Healthy Balance Sheet?
Feb 25How Does Autosports Group's (ASX:ASG) CEO Salary Compare to Peers?
Feb 03
Autosports Group Limited (ASX:ASG) Insiders Increased Their Holdings
Jan 06Autosports Group Limited (ASX:ASG) Shares Could Be 35% Above Their Intrinsic Value Estimate
Dec 16Is Autosports Group Limited's (ASX:ASG) Shareholder Ownership Skewed Towards Insiders?
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$651.7M ) van ASG } dekken niet de korte termijn passiva ( A$859.7M ).
Langlopende schulden: De kortetermijnactiva ASG ( A$651.7M ) overtreffen de langetermijnschulden ( A$375.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 143.8% ) ASG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ASG is de afgelopen 5 jaar gestegen van 96.5% naar 153.7%.
Schuldendekking: De schuld van ASG wordt niet goed gedekt door de operationele kasstroom ( 15.8% ).
Rentedekking: De rentebetalingen van ASG op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).