Johns Lyng Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Johns Lyng Group şirketinin toplam hissedar öz sermayesi A$460.3M ve toplam borcu A$34.3M olup, bu da borç-öz sermaye oranını 7.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$786.1M ve A$325.8M dir. Johns Lyng Group 'in FAVÖK'ü A$98.8M faiz karşılama oranı 51 dur. Şirketin A$73.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.4%

Borç/özkaynak oranı

AU$34.28m

Borç

Faiz karşılama oranı	51x
Nakit	AU$73.82m
Eşitlik	AU$460.28m
Toplam yükümlülükler	AU$325.80m
Toplam varlıklar	AU$786.07m

Son finansal sağlık güncellemeleri

Recent updates

Johns Lyng Group (ASX:JLG) Has A Pretty Healthy Balance Sheet

Sep 26

Some Confidence Is Lacking In Johns Lyng Group Limited (ASX:JLG) As Shares Slide 33%

Aug 30

Johns Lyng Group Limited's (ASX:JLG) Business Is Trailing The Market But Its Shares Aren't

May 22

If EPS Growth Is Important To You, Johns Lyng Group (ASX:JLG) Presents An Opportunity

May 07

We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease

Apr 04

Johns Lyng Group Limited's (ASX:JLG) Shareholders Might Be Looking For Exit

Feb 07

An Intrinsic Calculation For Johns Lyng Group Limited (ASX:JLG) Suggests It's 43% Undervalued

Dec 02

Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?

Oct 20

Is Johns Lyng Group Limited (ASX:JLG) Trading At A 38% Discount?

Aug 30

Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)

Apr 18

Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet

Mar 17

Johns Lyng Group (ASX:JLG) Ticks All The Boxes When It Comes To Earnings Growth

Nov 09

Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly

Sep 07

Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 41% Undervaluation?

Jun 10

Estimating The Fair Value Of Johns Lyng Group Limited (ASX:JLG)

Jan 20

We Take A Look At Why Johns Lyng Group Limited's (ASX:JLG) CEO Compensation Is Well Earned

Nov 11

Is Johns Lyng Group (ASX:JLG) A Risky Investment?

Nov 01

Here's Why We Think Johns Lyng Group (ASX:JLG) Is Well Worth Watching

Sep 17

Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 22% Undervaluation?

Sep 05

Does Johns Lyng Group (ASX:JLG) Have A Healthy Balance Sheet?

Jun 28

Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)

Jun 02

Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet

Mar 14

How Much is Johns Lyng Group's (ASX:JLG) CEO Getting Paid?

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: JLG 'nin kısa vadeli varlıkları ( A$332.4M ) kısa vadeli yükümlülüklerini ( A$261.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: JLG şirketinin kısa vadeli varlıkları ( A$332.4M ) uzun vadeli yükümlülüklerini ( A$64.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: JLG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: JLG şirketinin borç/öz sermaye oranı son 5 yılda 1.9% seviyesinden 7.4% seviyesine yükseldi.

Borç Kapsamı: JLG 'nin borcu işletme nakit akışı ( 85.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: JLG 'in borcuna ilişkin faiz ödemeleri EBIT ( 51 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Johns Lyng Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Johns Lyng Group (ASX:JLG) Has A Pretty Healthy Balance Sheet

We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease

Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet

Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly

Is Johns Lyng Group (ASX:JLG) A Risky Investment?

Does Johns Lyng Group (ASX:JLG) Have A Healthy Balance Sheet?

Recent updates

Johns Lyng Group Limited Announces Board Changes

Johns Lyng Group (ASX:JLG) Has A Pretty Healthy Balance Sheet

Consensus revenue estimates fall by 11%

Some Confidence Is Lacking In Johns Lyng Group Limited (ASX:JLG) As Shares Slide 33%

MD, Group CEO & Executive Director recently bought AU$995k worth of stock

Final dividend of AU$0.047 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

Johns Lyng Group Limited, Annual General Meeting, Nov 13, 2024

Investor sentiment deteriorates as stock falls 25%

Johns Lyng Group Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Johns Lyng Group Limited's (ASX:JLG) Business Is Trailing The Market But Its Shares Aren't

If EPS Growth Is Important To You, Johns Lyng Group (ASX:JLG) Presents An Opportunity

Now 20% undervalued after recent price drop

We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease

Board Member recently sold AU$618k worth of stock

Now 20% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 17%

Consensus EPS estimates fall by 18%

Now 21% undervalued

First half dividend of AU$0.047 announced

First half 2024 earnings released: EPS: AU$0.085 (vs AU$0.097 in 1H 2023)

Johns Lyng Group Limited's (ASX:JLG) Shareholders Might Be Looking For Exit

Johns Lyng Group Limited to Report First Half, 2024 Results on Feb 27, 2024

An Intrinsic Calculation For Johns Lyng Group Limited (ASX:JLG) Suggests It's 43% Undervalued

Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?

Johns Lyng Group Limited Appoints Ms Shannon Coates as Company Secretary

Is Johns Lyng Group Limited (ASX:JLG) Trading At A 38% Discount?

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Johns Lyng Group Limited Announces Ordinary Fully Paid Dividend for the Period of Six Months Ended June 30, 2023, Payment Date of September 18, 2023

Johns Lyng Group Limited, Annual General Meeting, Nov 23, 2023

Johns Lyng Group Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

New minor risk - Shareholder dilution

Johns Lyng Group Limited has completed a Follow-on Equity Offering in the amount of AUD 64.375 million.

Johns Lyng Group Limited (ASX:JLG) entered into a binding share purchase agreement to acquire 70% stake in Link Fire Holdings Pty Ltd for AUD 11.7 million.

Price target decreased by 9.9% to AU$7.26

Price target decreased by 7.3% to AU$7.52

Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)

Non-Executive Director recently sold AU$675k worth of stock

Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet

Consensus revenue estimates increase by 11%

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Johns Lyng Group Limited Announces Board Changes

An unknown buyer acquired a 1.54% stake in Johns Lyng Group Limited (ASX:JLG) from Lindsay Barber.

Johns Lyng Group Limited Provides Sales Guidance for the Fiscal Year 2023

Investor sentiment deteriorated over the past week

Johns Lyng Group Limited acquired 60% stake in A1 Estimates Pty Ltd for AUD 2.34 million.

Less than half of directors are independent

Johns Lyng Group (ASX:JLG) Ticks All The Boxes When It Comes To Earnings Growth

Johns Lyng Group Limited, Annual General Meeting, Nov 17, 2022

MD, CEO & Executive Director recently sold AU$25m worth of stock

Johns Lyng Group Limited Re-Confirms Earnings Guidance for the Fiscal Year 2023

Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly

Johns Lyng Group Limited Provides Financial Guidance for Fiscal Year 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Johns Lyng Group Limited Declares a Fully Franked Final Dividend, Payable on 19 September 2022

Johns Lyng Group Limited (ASX:JLG) acquired Bright & Duggan Group Pty Ltd. from Trevor Bright for AUD 25.6 million.

Now 21% undervalued

Johns Lyng Group Limited to Report Fiscal Year 2022 Results on Aug 29, 2022

Non-Executive Director recently sold AU$1.3m worth of stock

Investor sentiment improved over the past week

Price target decreased to AU$7.89

Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 41% Undervaluation?

Johns Lyng Group Limited Revises Earnings Guidance for the Year 2022

Board Member recently bought AU$439k worth of stock

COO & Executive Director recently sold AU$6.7m worth of stock

Johns Lyng Group Limited Provides Earnings Guidance for the Year 2022

Less than half of directors are independent

MD, CEO & Executive Director recently bought AU$984k worth of stock

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind