ABL Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

ABL Group heeft een totaal eigen vermogen van $104.5M en een totale schuld van $14.6M, wat de schuld-eigenvermogensverhouding op 14% brengt. De totale activa en totale passiva bedragen respectievelijk $200.6M en $96.1M. De EBIT ABL Group is $12.2M waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van $22.5M.

Belangrijke informatie

14.0%

Verhouding schuld/eigen vermogen

US$14.62m

Schuld

Rente dekkingsratio6.6x
ContantUS$22.49m
AandelenUS$104.49m
Totaal verplichtingenUS$96.14m
Totaal activaUS$200.63m

Recente financiële gezondheidsupdates

Recent updates

ABL Group's (OB:ABL) Earnings Are Of Questionable Quality

Aug 31
ABL Group's (OB:ABL) Earnings Are Of Questionable Quality

kr12.84: That's What Analysts Think ABL Group ASA (OB:ABL) Is Worth After Its Latest Results

Aug 25
kr12.84: That's What Analysts Think ABL Group ASA (OB:ABL) Is Worth After Its Latest Results

Returns Are Gaining Momentum At ABL Group (OB:ABL)

Aug 23
Returns Are Gaining Momentum At ABL Group (OB:ABL)

ABL Group (OB:ABL) Will Pay A Larger Dividend Than Last Year At $0.40

May 30
ABL Group (OB:ABL) Will Pay A Larger Dividend Than Last Year At $0.40

ABL Group ASA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next

Apr 29
ABL Group ASA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next

ABL Group's (OB:ABL) Dividend Will Be Increased To $0.40

Apr 28
ABL Group's (OB:ABL) Dividend Will Be Increased To $0.40

Is There An Opportunity With ABL Group ASA's (OB:ABL) 40% Undervaluation?

Dec 21
Is There An Opportunity With ABL Group ASA's (OB:ABL) 40% Undervaluation?

ABL Group (OB:ABL) Is Paying Out A Larger Dividend Than Last Year

May 10
ABL Group (OB:ABL) Is Paying Out A Larger Dividend Than Last Year

Earnings Miss: ABL Group ASA Missed EPS By 41% And Analysts Are Revising Their Forecasts

Mar 03
Earnings Miss: ABL Group ASA Missed EPS By 41% And Analysts Are Revising Their Forecasts

ABL Group (OB:ABL) Has A Rock Solid Balance Sheet

Feb 02
ABL Group (OB:ABL) Has A Rock Solid Balance Sheet

AqualisBraemar LOC's (OB:AQUA) Upcoming Dividend Will Be Larger Than Last Year's

Oct 31
AqualisBraemar LOC's (OB:AQUA) Upcoming Dividend Will Be Larger Than Last Year's

Is There More Growth In Store For AqualisBraemar LOC's (OB:AQUA) Returns On Capital?

Mar 21
Is There More Growth In Store For AqualisBraemar LOC's (OB:AQUA) Returns On Capital?

These 4 Measures Indicate That AqualisBraemar LOC (OB:AQUA) Is Using Debt Safely

Mar 03
These 4 Measures Indicate That AqualisBraemar LOC (OB:AQUA) Is Using Debt Safely

Is AqualisBraemar LOC ASA (OB:AQUA) A Smart Pick For Income Investors?

Feb 14
Is AqualisBraemar LOC ASA (OB:AQUA) A Smart Pick For Income Investors?

We're Not So Sure You Should Rely on AqualisBraemar LOC's (OB:AQUA) Statutory Earnings

Jan 26
We're Not So Sure You Should Rely on AqualisBraemar LOC's (OB:AQUA) Statutory Earnings

Have Insiders Sold AqualisBraemar LOC ASA (OB:AQUA) Shares Recently?

Jan 09
Have Insiders Sold AqualisBraemar LOC ASA (OB:AQUA) Shares Recently?

Has AqualisBraemar LOC ASA's (OB:AQUA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 05
Has AqualisBraemar LOC ASA's (OB:AQUA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Should You Take Comfort From Insider Transactions At AqualisBraemar ASA (OB:AQUA)?

Dec 03
Should You Take Comfort From Insider Transactions At AqualisBraemar ASA (OB:AQUA)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $117.0M ) ABL } overtreffen de korte termijn passiva ( $77.7M ).

Langlopende schulden: De kortetermijnactiva ABL ( $117.0M ) overtreffen de langetermijnschulden ( $18.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ABL heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ABL is de afgelopen 5 jaar gestegen van 0% naar 14%.

Schuldendekking: De schuld van ABL wordt goed gedekt door de operationele kasstroom ( 72.9% ).

Rentedekking: De rentebetalingen op de schuld van ABL worden goed gedekt door EBIT ( 6.6 x dekking).


Balans


Ontdek gezonde bedrijven