EBOS Group Balance Sheet Health
Financial Health criteria checks 5/6
EBOS Group has a total shareholder equity of A$2.3B and total debt of A$1.5B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are A$6.9B and A$4.6B respectively. EBOS Group's EBIT is A$465.1M making its interest coverage ratio 5.7. It has cash and short-term investments of A$369.9M.
Key information
62.3%
Debt to equity ratio
AU$1.45b
Debt
| Interest coverage ratio | 5.7x |
| Cash | AU$369.94m |
| Equity | AU$2.33b |
| Total liabilities | AU$4.60b |
| Total assets | AU$6.94b |
Recent financial health updates
EBOS Group (NZSE:EBO) Has A Pretty Healthy Balance Sheet
Oct 02
Is 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 26Is EBOS Group (NZSE:EBO) A Risky Investment?
Sep 19Here's Why EBOS Group (NZSE:EBO) Can Manage Its Debt Responsibly
Apr 08Recent updates
Some 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 01Here's Why EBOS Group (NZSE:EBO) Can Manage Its Debt Responsibly
Apr 08A Look At The Intrinsic Value Of EBOS Group Limited (NZSE:EBO)
Mar 27Is EBOS Group Limited's (NZSE:EBO) Recent Performance Tethered To Its Attractive Financial Prospects?
Mar 15Is EBOS Group Limited (NZSE:EBO) A Smart Pick For Income Investors?
Mar 03Analysts Are Updating Their EBOS Group Limited (NZSE:EBO) Estimates After Its Half-Year Results
Feb 19
Has EBOS Group (NZSE:EBO) Got What It Takes To Become A Multi-Bagger?
Feb 09With EPS Growth And More, EBOS Group (NZSE:EBO) Is Interesting
Jan 27EBOS Group (NZSE:EBO) Has Gifted Shareholders With A Fantastic 147% Total Return On Their Investment
Jan 14Estimating The Fair Value Of EBOS Group Limited (NZSE:EBO)
Dec 26EBOS Group Limited's (NZSE:EBO) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 14Is EBOS Group Limited (NZSE:EBO) A Good Fit For Your Dividend Portfolio?
Dec 02Could The EBOS Group Limited (NZSE:EBO) Ownership Structure Tell Us Something Useful?
Nov 20Financial Position Analysis
Short Term Liabilities: EBO's short term assets (A$3.3B) exceed its short term liabilities (A$2.7B).
Long Term Liabilities: EBO's short term assets (A$3.3B) exceed its long term liabilities (A$1.9B).
Debt to Equity History and Analysis
Debt Level: EBO's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: EBO's debt to equity ratio has reduced from 67.3% to 62.3% over the past 5 years.
Debt Coverage: EBO's debt is well covered by operating cash flow (23.1%).
Interest Coverage: EBO's interest payments on its debt are well covered by EBIT (5.7x coverage).