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Ambertech Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ambertech heeft een totaal eigen vermogen van A$22.2M en een totale schuld van A$5.1M, wat de schuld-eigenvermogensverhouding op 22.9% brengt. De totale activa en totale passiva bedragen respectievelijk A$50.8M en A$28.5M. De EBIT Ambertech is A$2.7M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van A$2.0M.
Belangrijke informatie
22.9%
Verhouding schuld/eigen vermogen
AU$5.10m
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | AU$2.05m |
| Aandelen | AU$22.22m |
| Totaal verplichtingen | AU$28.54m |
| Totaal activa | AU$50.75m |
Recente financiële gezondheidsupdates
Here's Why Ambertech (ASX:AMO) Has A Meaningful Debt Burden
Oct 02
These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt Extensively
Mar 22Ambertech (ASX:AMO) Has A Rock Solid Balance Sheet
Nov 10These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt Extensively
Apr 07Ambertech (ASX:AMO) Has A Somewhat Strained Balance Sheet
Nov 28Recent updates
Ambertech Limited's (ASX:AMO) 29% Dip In Price Shows Sentiment Is Matching Earnings
Jun 04A Look At The Intrinsic Value Of Ambertech Limited (ASX:AMO)
Apr 16Ambertech (ASX:AMO) Is Doing The Right Things To Multiply Its Share Price
Feb 28A Look At The Fair Value Of Ambertech Limited (ASX:AMO)
Nov 23Here's Why Ambertech (ASX:AMO) Has A Meaningful Debt Burden
Oct 02Returns At Ambertech (ASX:AMO) Are On The Way Up
Aug 08These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt Extensively
Mar 22There's Been No Shortage Of Growth Recently For Ambertech's (ASX:AMO) Returns On Capital
Feb 21Investors Will Want Ambertech's (ASX:AMO) Growth In ROCE To Persist
Sep 13Returns On Capital Are Showing Encouraging Signs At Ambertech (ASX:AMO)
Jun 14Ambertech (ASX:AMO) Is Experiencing Growth In Returns On Capital
Mar 01Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?
Jan 13Ambertech (ASX:AMO) Has A Rock Solid Balance Sheet
Nov 10Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?
Oct 12Ambertech (ASX:AMO) Is Very Good At Capital Allocation
Sep 20Ambertech Limited (ASX:AMO) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Aug 27Ambertech (ASX:AMO) Knows How To Allocate Capital Effectively
May 12These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt Extensively
Apr 07Ambertech (ASX:AMO) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 03Is Ambertech Limited's(ASX:AMO) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 26What Can We Learn About Ambertech's (ASX:AMO) CEO Compensation?
Jan 28
We're Watching These Trends At Ambertech (ASX:AMO)
Dec 24Ambertech (ASX:AMO) Has A Somewhat Strained Balance Sheet
Nov 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$41.8M ) AMO } overtreffen de korte termijn passiva ( A$22.9M ).
Langlopende schulden: De kortetermijnactiva AMO ( A$41.8M ) overtreffen de langetermijnschulden ( A$5.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.7% ) AMO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AMO is de afgelopen 5 jaar gedaald van 64% naar 22.9%.
Schuldendekking: De schuld van AMO wordt goed gedekt door de operationele kasstroom ( 98.5% ).
Rentedekking: De rentebetalingen van AMO op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).