Austal Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Austal şirketinin toplam hissedar öz sermayesi A$1.0B ve toplam borcu A$169.6M olup, bu da borç-öz sermaye oranını 16.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.1B ve A$1.1B dir.
Anahtar bilgiler
16.9%
Borç/özkaynak oranı
AU$169.61m
Borç
Faiz karşılama oranı | n/a |
Nakit | AU$173.51m |
Eşitlik | AU$1.00b |
Toplam yükümlülükler | AU$1.09b |
Toplam varlıklar | AU$2.09b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Austal (ASX:ASB) Is Using Debt Reasonably Well
Sep 27Austal (ASX:ASB) Has A Rock Solid Balance Sheet
Mar 11Recent updates
What You Can Learn From Austal Limited's (ASX:ASB) P/S
Dec 28Austal (ASX:ASB) Has Announced That Its Dividend Will Be Reduced To A$0.03
Sep 06A Look At The Fair Value Of Austal Limited (ASX:ASB)
Aug 23Austal (ASX:ASB) Might Be Having Difficulty Using Its Capital Effectively
Jul 26Austal (ASX:ASB) Has Affirmed Its Dividend Of A$0.04
Feb 26Is Austal Limited (ASX:ASB) Worth AU$1.8 Based On Its Intrinsic Value?
Feb 09Austal (ASX:ASB) Is Paying Out A Dividend Of A$0.04
Aug 29There's Been No Shortage Of Growth Recently For Austal's (ASX:ASB) Returns On Capital
Jul 01Austal (ASX:ASB) Has Affirmed Its Dividend Of AU$0.04
Feb 28These 4 Measures Indicate That Austal (ASX:ASB) Is Using Debt Reasonably Well
Sep 27Austal's (ASX:ASB) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 26Here's Why I Think Austal (ASX:ASB) Might Deserve Your Attention Today
Aug 24We Like These Underlying Return On Capital Trends At Austal (ASX:ASB)
May 30Is There An Opportunity With Austal Limited's (ASX:ASB) 49% Undervaluation?
Apr 30How Does Austal Limited (ASX:ASB) Fare As A Dividend Stock?
Apr 18Does Austal (ASX:ASB) Deserve A Spot On Your Watchlist?
Mar 25Austal Limited (ASX:ASB) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Mar 12Austal (ASX:ASB) Has A Rock Solid Balance Sheet
Mar 11What You Need To Know About Austal Limited's (ASX:ASB) Investor Composition
Feb 27Did You Participate In Any Of Austal's (ASX:ASB) Fantastic 145% Return ?
Feb 11Is Austal Limited (ASX:ASB) Trading At A 35% Discount?
Jan 29How Does Austal Limited (ASX:ASB) Stand Up To These Simple Dividend Safety Checks?
Jan 17Does Austal (ASX:ASB) Have The Makings Of A Multi-Bagger?
Jan 04Here's Why We Think Austal (ASX:ASB) Is Well Worth Watching
Dec 22Is There More To The Story Than Austal's (ASX:ASB) Earnings Growth?
Dec 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASB 'nin kısa vadeli varlıkları ( A$784.9M ) kısa vadeli yükümlülüklerini ( A$709.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: ASB şirketinin kısa vadeli varlıkları ( A$784.9M ) uzun vadeli yükümlülüklerini ( A$379.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASB şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ASB 'nin borç/öz sermaye oranı son 5 yılda 27.1% seviyesinden 16.9% seviyesine düştü.
Borç Kapsamı: ASB 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: ASB şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.