Ashley Services Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ashley Services Group şirketinin toplam hissedar öz sermayesi A$30.4M ve toplam borcu A$12.6M olup, bu da borç-öz sermaye oranını 41.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$90.1M ve A$59.7M dir. Ashley Services Group 'in FAVÖK'ü A$8.7M faiz karşılama oranı 5.1 dur. Şirketin A$158.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
41.3%
Borç/özkaynak oranı
AU$12.58m
Borç
| Faiz karşılama oranı | 5.1x |
| Nakit | AU$158.00k |
| Eşitlik | AU$30.45m |
| Toplam yükümlülükler | AU$59.67m |
| Toplam varlıklar | AU$90.12m |
Son finansal sağlık güncellemeleri
Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
May 31
Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
Mar 07Here's Why Ashley Services Group (ASX:ASH) Can Manage Its Debt Responsibly
May 22Recent updates
Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
May 31Ashley Services Group Limited (ASX:ASH) Might Not Be As Mispriced As It Looks After Plunging 32%
Feb 27Not Many Are Piling Into Ashley Services Group Limited (ASX:ASH) Just Yet
Dec 21Ashley Services Group (ASX:ASH) Has Announced A Dividend Of A$0.03
Aug 30Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
Mar 07With EPS Growth And More, Ashley Services Group (ASX:ASH) Makes An Interesting Case
Dec 05Ashley Services Group (ASX:ASH) Has Announced That It Will Be Increasing Its Dividend To A$0.03
Jul 31Ashley Services Group Limited's (ASX:ASH) CEO Looks Like They Deserve Their Pay Packet
Oct 28Ashley Services Group's (ASX:ASH) Dividend Will Be Reduced To AU$0.024
Aug 31Ashley Services Group's (ASX:ASH) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 03Estimating The Fair Value Of Ashley Services Group Limited (ASX:ASH)
Jul 29Here's Why Ashley Services Group (ASX:ASH) Can Manage Its Debt Responsibly
May 22Estimating The Fair Value Of Ashley Services Group Limited (ASX:ASH)
Apr 08How Does Ashley Services Group Limited (ASX:ASH) Fare As A Dividend Stock?
Mar 18Read This Before Considering Ashley Services Group Limited (ASX:ASH) For Its Upcoming AU$0.018 Dividend
Feb 25Did You Participate In Any Of Ashley Services Group's (ASX:ASH) Fantastic 240% Return ?
Feb 14Here's Why We Think Ashley Services Group's (ASX:ASH) Statutory Earnings Might Be Conservative
Jan 27
How Much Is Ashley Services Group Limited (ASX:ASH) Paying Its CEO?
Jan 06Is Ashley Services Group Limited (ASX:ASH) An Attractive Dividend Stock?
Dec 16Is Ashley Services Group Limited's (ASX:ASH) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 19Ashley Services Group Limited's (ASX:ASH) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jul 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASH 'nin kısa vadeli varlıkları ( A$52.3M ) kısa vadeli yükümlülüklerini ( A$50.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: ASH şirketinin kısa vadeli varlıkları ( A$52.3M ) uzun vadeli yükümlülüklerini ( A$9.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASH 'nin net borç/öz sermaye oranı ( 40.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ASH şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 41.3% seviyesine yükseldi.
Borç Kapsamı: ASH 'nin borcu işletme nakit akışı ( 28.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ASH 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.