ALS Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
ALS şirketinin toplam hissedar öz sermayesi A$1.2B ve toplam borcu A$1.5B olup, bu da borç-öz sermaye oranını 123.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$3.7B ve A$2.5B dir. ALS 'in FAVÖK'ü A$467.5M faiz karşılama oranı 8.2 dur. Şirketin A$299.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
123.3%
Borç/özkaynak oranı
AU$1.48b
Borç
Faiz karşılama oranı | 8.2x |
Nakit | AU$299.90m |
Eşitlik | AU$1.20b |
Toplam yükümlülükler | AU$2.50b |
Toplam varlıklar | AU$3.70b |
Son finansal sağlık güncellemeleri
ALS (ASX:ALQ) Has A Pretty Healthy Balance Sheet
Jul 16We Think ALS (ASX:ALQ) Can Stay On Top Of Its Debt
Feb 29These 4 Measures Indicate That ALS (ASX:ALQ) Is Using Debt Reasonably Well
Nov 30Is ALS (ASX:ALQ) Using Too Much Debt?
Jul 07ALS (ASX:ALQ) Seems To Use Debt Quite Sensibly
Jan 20Is ALS (ASX:ALQ) Using Too Much Debt?
Sep 28Recent updates
At AU$14.06, Is It Time To Put ALS Limited (ASX:ALQ) On Your Watch List?
Oct 28Calculating The Fair Value Of ALS Limited (ASX:ALQ)
Sep 11Investors Still Waiting For A Pull Back In ALS Limited (ASX:ALQ)
Aug 27ALS (ASX:ALQ) Has Some Way To Go To Become A Multi-Bagger
Jul 30ALS (ASX:ALQ) Has A Pretty Healthy Balance Sheet
Jul 16Is It Time To Consider Buying ALS Limited (ASX:ALQ)?
Jun 27Investors Can Find Comfort In ALS' (ASX:ALQ) Earnings Quality
May 29ALS (ASX:ALQ) Has Announced A Dividend Of A$0.196
May 28Calculating The Intrinsic Value Of ALS Limited (ASX:ALQ)
May 21Investor Optimism Abounds ALS Limited (ASX:ALQ) But Growth Is Lacking
Apr 30Is Now An Opportune Moment To Examine ALS Limited (ASX:ALQ)?
Mar 26Returns On Capital At ALS (ASX:ALQ) Have Stalled
Mar 14We Think ALS (ASX:ALQ) Can Stay On Top Of Its Debt
Feb 29Calculating The Fair Value Of ALS Limited (ASX:ALQ)
Jan 24At AU$12.77, Is ALS Limited (ASX:ALQ) Worth Looking At Closely?
Dec 12These 4 Measures Indicate That ALS (ASX:ALQ) Is Using Debt Reasonably Well
Nov 30ALS (ASX:ALQ) Is Paying Out Less In Dividends Than Last Year
Nov 18Returns On Capital Are Showing Encouraging Signs At ALS (ASX:ALQ)
Nov 01Are Investors Undervaluing ALS Limited (ASX:ALQ) By 23%?
Oct 20With EPS Growth And More, ALS (ASX:ALQ) Makes An Interesting Case
Sep 26At AU$11.12, Is ALS Limited (ASX:ALQ) Worth Looking At Closely?
Aug 20ALS (ASX:ALQ) Is Experiencing Growth In Returns On Capital
Jul 29Calculating The Intrinsic Value Of ALS Limited (ASX:ALQ)
Jul 17Is ALS (ASX:ALQ) Using Too Much Debt?
Jul 07If EPS Growth Is Important To You, ALS (ASX:ALQ) Presents An Opportunity
Jun 19ALS (ASX:ALQ) Is Increasing Its Dividend To A$0.194
May 31The Return Trends At ALS (ASX:ALQ) Look Promising
Apr 09Calculating The Intrinsic Value Of ALS Limited (ASX:ALQ)
Mar 17At AU$12.77, Is ALS Limited (ASX:ALQ) Worth Looking At Closely?
Mar 06ALS (ASX:ALQ) Seems To Use Debt Quite Sensibly
Jan 20ALS (ASX:ALQ) Is Looking To Continue Growing Its Returns On Capital
Dec 27If EPS Growth Is Important To You, ALS (ASX:ALQ) Presents An Opportunity
Dec 12A Look At The Fair Value Of ALS Limited (ASX:ALQ)
Nov 16Is It Time To Consider Buying ALS Limited (ASX:ALQ)?
Oct 21Is ALS (ASX:ALQ) Using Too Much Debt?
Sep 28Is Now The Time To Put ALS (ASX:ALQ) On Your Watchlist?
Sep 06Returns Are Gaining Momentum At ALS (ASX:ALQ)
Aug 25ALS Limited (ASX:ALQ) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 11Does ALS (ASX:ALQ) Have A Healthy Balance Sheet?
Jun 26What Is ALS Limited's (ASX:ALQ) Share Price Doing?
Jun 11ALS Limited's (ASX:ALQ) Intrinsic Value Is Potentially 38% Above Its Share Price
Apr 27ALS (ASX:ALQ) Shareholders Will Want The ROCE Trajectory To Continue
Apr 07Is Now An Opportune Moment To Examine ALS Limited (ASX:ALQ)?
Feb 24Is ALS Limited (ASX:ALQ) Worth AU$12.4 Based On Its Intrinsic Value?
Jan 21Returns Are Gaining Momentum At ALS (ASX:ALQ)
Dec 17At AU$13.58, Is It Time To Put ALS Limited (ASX:ALQ) On Your Watch List?
Nov 17Investors Will Want ALS' (ASX:ALQ) Growth In ROCE To Persist
Sep 15ALS Limited's (ASX:ALQ) CEO Looks Due For A Compensation Raise
Jul 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALQ 'nin kısa vadeli varlıkları ( A$1.0B ) kısa vadeli yükümlülüklerini ( A$851.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: ALQ 'un kısa vadeli varlıkları ( A$1.0B ) uzun vadeli yükümlülüklerini ( A$1.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALQ 'nin net borç/öz sermaye oranı ( 98.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ALQ şirketinin borç/öz sermaye oranı son 5 yılda 72% seviyesinden 123.3% seviyesine yükseldi.
Borç Kapsamı: ALQ 'nin borcu işletme nakit akışı ( 23.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ALQ 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.