Emeco Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Emeco Holdings şirketinin toplam hissedar öz sermayesi A$637.2M ve toplam borcu A$282.4M olup, bu da borç-öz sermaye oranını 44.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.2B ve A$537.5M dir. Emeco Holdings 'in FAVÖK'ü A$115.7M faiz karşılama oranı 4.7 dur. Şirketin A$78.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

44.3%

Borç/özkaynak oranı

AU$282.39m

Borç

Faiz karşılama oranı4.7x
NakitAU$78.27m
EşitlikAU$637.24m
Toplam yükümlülüklerAU$537.52m
Toplam varlıklarAU$1.17b

Son finansal sağlık güncellemeleri

Recent updates

Emeco Holdings (ASX:EHL) Has A Somewhat Strained Balance Sheet

Dec 20
Emeco Holdings (ASX:EHL) Has A Somewhat Strained Balance Sheet

Emeco Holdings (ASX:EHL) Is Due To Pay A Dividend Of A$0.0125

Aug 28
Emeco Holdings (ASX:EHL) Is Due To Pay A Dividend Of A$0.0125

Emeco Holdings (ASX:EHL) Is Due To Pay A Dividend Of A$0.0125

Aug 29
Emeco Holdings (ASX:EHL) Is Due To Pay A Dividend Of A$0.0125

At AU$0.76, Is It Time To Put Emeco Holdings Limited (ASX:EHL) On Your Watch List?

May 13
At AU$0.76, Is It Time To Put Emeco Holdings Limited (ASX:EHL) On Your Watch List?

Increases to Emeco Holdings Limited's (ASX:EHL) CEO Compensation Might Cool off for now

Nov 11
Increases to Emeco Holdings Limited's (ASX:EHL) CEO Compensation Might Cool off for now

These 4 Measures Indicate That Emeco Holdings (ASX:EHL) Is Using Debt Extensively

Oct 12
These 4 Measures Indicate That Emeco Holdings (ASX:EHL) Is Using Debt Extensively

These 4 Measures Indicate That Emeco Holdings (ASX:EHL) Is Using Debt Extensively

Jun 29
These 4 Measures Indicate That Emeco Holdings (ASX:EHL) Is Using Debt Extensively

Emeco Holdings Limited (ASX:EHL) Shares Could Be 31% Below Their Intrinsic Value Estimate

Jun 02
Emeco Holdings Limited (ASX:EHL) Shares Could Be 31% Below Their Intrinsic Value Estimate

Is Now The Time To Look At Buying Emeco Holdings Limited (ASX:EHL)?

Apr 30
Is Now The Time To Look At Buying Emeco Holdings Limited (ASX:EHL)?

These 4 Measures Indicate That Emeco Holdings (ASX:EHL) Is Using Debt Extensively

Mar 09
These 4 Measures Indicate That Emeco Holdings (ASX:EHL) Is Using Debt Extensively

Is Emeco Holdings Limited (ASX:EHL) Trading At A 20% Discount?

Feb 22
Is Emeco Holdings Limited (ASX:EHL) Trading At A 20% Discount?

Emeco Holdings Limited Just Missed EPS By 89%: Here's What Analysts Think Will Happen Next

Feb 10
Emeco Holdings Limited Just Missed EPS By 89%: Here's What Analysts Think Will Happen Next

Could The Emeco Holdings Limited (ASX:EHL) Ownership Structure Tell Us Something Useful?

Jan 31
Could The Emeco Holdings Limited (ASX:EHL) Ownership Structure Tell Us Something Useful?

Is It Time To Consider Buying Emeco Holdings Limited (ASX:EHL)?

Jan 13
Is It Time To Consider Buying Emeco Holdings Limited (ASX:EHL)?

Emeco Holdings (ASX:EHL) Has Gifted Shareholders With A Fantastic 221% Total Return On Their Investment

Dec 31
Emeco Holdings (ASX:EHL) Has Gifted Shareholders With A Fantastic 221% Total Return On Their Investment

How Does Emeco Holdings' (ASX:EHL) CEO Salary Compare to Peers?

Dec 18
How Does Emeco Holdings' (ASX:EHL) CEO Salary Compare to Peers?

Should We Be Delighted With Emeco Holdings Limited's (ASX:EHL) ROE Of 19%?

Dec 05
Should We Be Delighted With Emeco Holdings Limited's (ASX:EHL) ROE Of 19%?

Should You Use Emeco Holdings's (ASX:EHL) Statutory Earnings To Analyse It?

Nov 22
Should You Use Emeco Holdings's (ASX:EHL) Statutory Earnings To Analyse It?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EHL 'nin kısa vadeli varlıkları ( A$294.0M ) kısa vadeli yükümlülüklerini ( A$195.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: EHL 'un kısa vadeli varlıkları ( A$294.0M ) uzun vadeli yükümlülüklerini ( A$341.7M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EHL 'nin net borç/öz sermaye oranı ( 32% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: EHL 'nin borç/öz sermaye oranı son 5 yılda 231% seviyesinden 44.3% seviyesine düştü.

Borç Kapsamı: EHL 'nin borcu işletme nakit akışı ( 84% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: EHL 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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