Accent Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Accent Group heeft een totaal eigen vermogen van A$418.8M en een totale schuld van A$150.3M, wat de schuld-eigenvermogensverhouding op 35.9% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.1B en A$729.1M. De EBIT Accent Group is A$124.5M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van A$28.1M.
Belangrijke informatie
35.9%
Verhouding schuld/eigen vermogen
AU$150.25m
Schuld
| Rente dekkingsratio | 4.8x |
| Contant | AU$28.05m |
| Aandelen | AU$418.81m |
| Totaal verplichtingen | AU$729.14m |
| Totaal activa | AU$1.15b |
Recente financiële gezondheidsupdates
Does Accent Group (ASX:AX1) Have A Healthy Balance Sheet?
Aug 25
Accent Group (ASX:AX1) Seems To Use Debt Quite Sensibly
Mar 31Accent Group (ASX:AX1) Has A Somewhat Strained Balance Sheet
Oct 13Is Accent Group (ASX:AX1) Using Too Much Debt?
Mar 15Recent updates
Investors Met With Slowing Returns on Capital At Accent Group (ASX:AX1)
Aug 22Here's What To Make Of Accent Group's (ASX:AX1) Decelerating Rates Of Return
Apr 17At AU$2.02, Is It Time To Put Accent Group Limited (ASX:AX1) On Your Watch List?
Feb 29Returns At Accent Group (ASX:AX1) Appear To Be Weighed Down
Nov 21Shareholders May Be More Conservative With Accent Group Limited's (ASX:AX1) CEO Compensation For Now
Nov 10Accent Group's (ASX:AX1) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Does Accent Group (ASX:AX1) Have A Healthy Balance Sheet?
Aug 25Is It Too Late To Consider Buying Accent Group Limited (ASX:AX1)?
May 22Accent Group (ASX:AX1) Seems To Use Debt Quite Sensibly
Mar 31Accent Group (ASX:AX1) Will Be Hoping To Turn Its Returns On Capital Around
Dec 20Accent Group (ASX:AX1) Has A Somewhat Strained Balance Sheet
Oct 13Returns On Capital Signal Tricky Times Ahead For Accent Group (ASX:AX1)
Sep 05Accent Group (ASX:AX1) Is Paying Out A Larger Dividend Than Last Year
Aug 22Accent Group's (ASX:AX1) Returns Have Hit A Wall
Jan 24Shareholders May Not Be So Generous With Accent Group Limited's (ASX:AX1) CEO Compensation And Here's Why
Nov 12Is Accent Group Limited (ASX:AX1) Potentially Undervalued?
Sep 19Revenue Beat: Accent Group Limited Exceeded Revenue Forecasts By 7.9% And Analysts Are Updating Their Estimates
Aug 22Accent Group (ASX:AX1) Is Paying Out Less In Dividends Than Last Year
Aug 20I Ran A Stock Scan For Earnings Growth And Accent Group (ASX:AX1) Passed With Ease
Jul 30Accent Group's (ASX:AX1) Returns On Capital Are Heading Higher
Jul 13Is Accent Group Limited (ASX:AX1) Potentially Undervalued?
Jun 12Accent Group Limited (ASX:AX1) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 30Do Accent Group's (ASX:AX1) Earnings Warrant Your Attention?
Apr 19Returns Are Gaining Momentum At Accent Group (ASX:AX1)
Apr 07Is Accent Group (ASX:AX1) Using Too Much Debt?
Mar 15There's A Lot To Like About Accent Group's (ASX:AX1) Upcoming AU$0.08 Dividend
Mar 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$346.5M ) AX1 } overtreffen de korte termijn passiva ( A$332.6M ).
Langlopende schulden: De kortetermijnactiva van AX1 ( A$346.5M ) dekken de langetermijnschulden ( A$396.6M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.2% ) AX1 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AX1 is de afgelopen 5 jaar gestegen van 21.5% naar 35.9%.
Schuldendekking: De schuld van AX1 wordt goed gedekt door de operationele kasstroom ( 163.8% ).
Rentedekking: De rentebetalingen op de schuld van AX1 worden goed gedekt door EBIT ( 4.8 x dekking).