EBOS Group Balance Sheet Health
Financial Health criteria checks 3/6
EBOS Group has a total shareholder equity of A$2.4B and total debt of A$1.2B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are A$6.7B and A$4.3B respectively. EBOS Group's EBIT is A$483.2M making its interest coverage ratio 5.2. It has cash and short-term investments of A$223.4M.
Key information
51.1%
Debt to equity ratio
AU$1.24b
Debt
Interest coverage ratio | 5.2x |
Cash | AU$223.40m |
Equity | AU$2.42b |
Total liabilities | AU$4.33b |
Total assets | AU$6.74b |
Recent financial health updates
Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Oct 11EBOS Group (NZSE:EBO) Seems To Use Debt Quite Sensibly
Apr 25EBOS Group (NZSE:EBO) Has A Pretty Healthy Balance Sheet
Oct 02Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Apr 14Does EBOS Group (NZSE:EBO) Have A Healthy Balance Sheet?
Sep 13Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Dec 26Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For EBOS Group Limited (NZSE:EBO)
Dec 29The Returns At EBOS Group (NZSE:EBO) Aren't Growing
Nov 11Shareholders May Be More Conservative With EBOS Group Limited's (NZSE:EBO) CEO Compensation For Now
Oct 16Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Oct 11Do EBOS Group's (NZSE:EBO) Earnings Warrant Your Attention?
Sep 29An Intrinsic Calculation For EBOS Group Limited (NZSE:EBO) Suggests It's 22% Undervalued
Sep 15Earnings Not Telling The Story For EBOS Group Limited (NZSE:EBO)
Jul 27Are Investors Undervaluing EBOS Group Limited (NZSE:EBO) By 29%?
Jun 11EBOS Group (NZSE:EBO) Is Reinvesting At Lower Rates Of Return
May 28EBOS Group (NZSE:EBO) Seems To Use Debt Quite Sensibly
Apr 25Some Confidence Is Lacking In EBOS Group Limited's (NZSE:EBO) P/E
Mar 21EBOS Group (NZSE:EBO) Will Pay A Dividend Of A$0.5951
Feb 24EBOS Group Limited (NZSE:EBO) Just Released Its Half-Year Earnings: Here's What Analysts Think
Feb 23Returns At EBOS Group (NZSE:EBO) Appear To Be Weighed Down
Jan 23EBOS Group Limited's (NZSE:EBO) Business Is Trailing The Market But Its Shares Aren't
Dec 18An Intrinsic Calculation For EBOS Group Limited (NZSE:EBO) Suggests It's 20% Undervalued
Nov 02Here's What To Make Of EBOS Group's (NZSE:EBO) Decelerating Rates Of Return
Oct 17EBOS Group (NZSE:EBO) Has A Pretty Healthy Balance Sheet
Oct 02EBOS Group's (NZSE:EBO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Estimating The Intrinsic Value Of EBOS Group Limited (NZSE:EBO)
Aug 02EBOS Group (NZSE:EBO) Is Reinvesting At Lower Rates Of Return
Jun 26Estimating The Intrinsic Value Of EBOS Group Limited (NZSE:EBO)
May 02Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Apr 14EBOS Group (NZSE:EBO) Could Be Struggling To Allocate Capital
Mar 14EBOS Group (NZSE:EBO) Is Paying Out A Larger Dividend Than Last Year
Feb 26A Look At The Fair Value Of EBOS Group Limited (NZSE:EBO)
Jan 06EBOS Group (NZSE:EBO) Might Be Having Difficulty Using Its Capital Effectively
Nov 28Here's Why EBOS Group Limited's (NZSE:EBO) CEO Compensation Is The Least Of Shareholders' Concerns
Oct 21EBOS Group Limited (NZSE:EBO) Shares Could Be 37% Below Their Intrinsic Value Estimate
Oct 05Does EBOS Group (NZSE:EBO) Have A Healthy Balance Sheet?
Sep 13EBOS Group (NZSE:EBO) Will Pay A Larger Dividend Than Last Year At A$0.5116
Aug 26Slowing Rates Of Return At EBOS Group (NZSE:EBO) Leave Little Room For Excitement
Jun 24An Intrinsic Calculation For EBOS Group Limited (NZSE:EBO) Suggests It's 30% Undervalued
May 10Return Trends At EBOS Group (NZSE:EBO) Aren't Appealing
Mar 17We Think That There Are Issues Underlying EBOS Group's (NZSE:EBO) Earnings
Feb 26EBOS Group (NZSE:EBO) Is Paying Out A Larger Dividend Than Last Year
Feb 18EBOS Group Limited's (NZSE:EBO) Intrinsic Value Is Potentially 41% Above Its Share Price
Jan 22Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Dec 26EBOS Group (NZSE:EBO) Has Some Way To Go To Become A Multi-Bagger
Oct 31An Intrinsic Calculation For EBOS Group Limited (NZSE:EBO) Suggests It's 23% Undervalued
Oct 18Is EBOS Group (NZSE:EBO) A Risky Investment?
Sep 19Here's Why I Think EBOS Group (NZSE:EBO) Might Deserve Your Attention Today
Aug 05A Look At The Fair Value Of EBOS Group Limited (NZSE:EBO)
Jul 13EBOS Group's (NZSE:EBO) Returns Have Hit A Wall
Jun 09Do EBOS Group's (NZSE:EBO) Earnings Warrant Your Attention?
May 01Financial Position Analysis
Short Term Liabilities: EBO's short term assets (A$3.0B) do not cover its short term liabilities (A$3.1B).
Long Term Liabilities: EBO's short term assets (A$3.0B) exceed its long term liabilities (A$1.2B).
Debt to Equity History and Analysis
Debt Level: EBO's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: EBO's debt to equity ratio has increased from 43.8% to 51.1% over the past 5 years.
Debt Coverage: EBO's debt is well covered by operating cash flow (28.2%).
Interest Coverage: EBO's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/08 15:52 |
End of Day Share Price | 2025/01/08 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
EBOS Group Limited is covered by 16 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Saul Hadassin | Barrenjoey Markets Pty Limited |
Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
Lyanne Harrison | BofA Global Research |