Amotiv Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Amotiv şirketinin toplam hissedar öz sermayesi A$933.7M ve toplam borcu A$387.0M olup, bu da borç-öz sermaye oranını 41.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.8B ve A$857.3M dir. Amotiv 'in FAVÖK'ü A$172.4M faiz karşılama oranı 6.8 dur. Şirketin A$58.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
41.4%
Borç/özkaynak oranı
AU$387.00m
Borç
| Faiz karşılama oranı | 6.8x |
| Nakit | AU$58.76m |
| Eşitlik | AU$933.67m |
| Toplam yükümlülükler | AU$857.26m |
| Toplam varlıklar | AU$1.79b |
Son finansal sağlık güncellemeleri
GUD Holdings (ASX:GUD) Has A Pretty Healthy Balance Sheet
Dec 13
Is GUD Holdings (ASX:GUD) Using Too Much Debt?
Aug 16Is GUD Holdings (ASX:GUD) A Risky Investment?
Oct 26GUD Holdings (ASX:GUD) Seems To Use Debt Rather Sparingly
Apr 14Is GUD Holdings (ASX:GUD) A Risky Investment?
Mar 28Recent updates
Amotiv Limited's (ASX:AOV) Intrinsic Value Is Potentially 68% Above Its Share Price
Oct 04Amotiv (ASX:AOV) Will Pay A Dividend Of A$0.22
Aug 20Little Excitement Around GUD Holdings Limited's (ASX:GUD) Earnings
Jun 21Estimating The Fair Value Of GUD Holdings Limited (ASX:GUD)
Apr 06GUD Holdings (ASX:GUD) Will Pay A Dividend Of A$0.185
Feb 19Investors Don't See Light At End Of GUD Holdings Limited's (ASX:GUD) Tunnel
Feb 14Is Now The Time To Put GUD Holdings (ASX:GUD) On Your Watchlist?
Jan 04GUD Holdings (ASX:GUD) Has A Pretty Healthy Balance Sheet
Dec 13If EPS Growth Is Important To You, GUD Holdings (ASX:GUD) Presents An Opportunity
Oct 03Is GUD Holdings (ASX:GUD) Using Too Much Debt?
Aug 16An Intrinsic Calculation For GUD Holdings Limited (ASX:GUD) Suggests It's 36% Undervalued
May 17Is GUD Holdings (ASX:GUD) A Risky Investment?
Oct 26GUD Holdings Limited's (ASX:GUD) Intrinsic Value Is Potentially 39% Above Its Share Price
Aug 23GUD Holdings (ASX:GUD) Seems To Use Debt Rather Sparingly
Apr 14Growth Investors: Industry Analysts Just Upgraded Their GUD Holdings Limited (ASX:GUD) Revenue Forecasts By 15%
Dec 01It's Unlikely That GUD Holdings Limited's (ASX:GUD) CEO Will See A Huge Pay Rise This Year
Oct 22GUD Holdings (ASX:GUD) Might Be Having Difficulty Using Its Capital Effectively
Oct 13GUD Holdings' (ASX:GUD) Upcoming Dividend Will Be Larger Than Last Year's
Aug 06GUD Holdings (ASX:GUD) Shareholders Will Want The ROCE Trajectory To Continue
May 27Calculating The Intrinsic Value Of GUD Holdings Limited (ASX:GUD)
Apr 12Is GUD Holdings (ASX:GUD) A Risky Investment?
Mar 28GUD Holdings (ASX:GUD) Has Gifted Shareholders With A Fantastic 123% Total Return On Their Investment
Mar 13Is GUD Holdings (ASX:GUD) A Future Multi-bagger?
Feb 26Is GUD Holdings Limited (ASX:GUD) A Great Dividend Stock?
Feb 11GUD Holdings Limited's (ASX:GUD) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 20
Does GUD Holdings's (ASX:GUD) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 30GUD Holdings (ASX:GUD) Has Compensated Shareholders With A Respectable 75% Return On Their Investment
Dec 09What Does GUD Holdings Limited's (ASX:GUD) Share Price Indicate?
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AOV 'nin kısa vadeli varlıkları ( A$494.5M ) kısa vadeli yükümlülüklerini ( A$248.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: AOV 'un kısa vadeli varlıkları ( A$494.5M ) uzun vadeli yükümlülüklerini ( A$609.1M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AOV 'nin net borç/öz sermaye oranı ( 35.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: AOV 'nin borç/öz sermaye oranı son 5 yılda 58.5% seviyesinden 41.4% seviyesine düştü.
Borç Kapsamı: AOV 'nin borcu işletme nakit akışı ( 44.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: AOV 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.