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Downer EDI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Downer EDI has a total shareholder equity of A$2.3B and total debt of A$1.3B, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are A$6.7B and A$4.5B respectively. Downer EDI's EBIT is A$283.3M making its interest coverage ratio 3.2. It has cash and short-term investments of A$837.9M.

Anahtar bilgiler

58.4%

Borç/özkaynak oranı

AU$1.32b

Borç

Faiz karşılama oranı3.2x
NakitAU$837.90m
EşitlikAU$2.26b
Toplam yükümlülüklerAU$4.49b
Toplam varlıklarAU$6.75b

Son finansal sağlık güncellemeleri

Recent updates

Market Cool On Downer EDI Limited's (ASX:DOW) Revenues

Sep 27
Market Cool On Downer EDI Limited's (ASX:DOW) Revenues

Why Downer EDI's (ASX:DOW) Earnings Are Better Than They Seem

Sep 10
Why Downer EDI's (ASX:DOW) Earnings Are Better Than They Seem

Some Investors May Be Worried About Downer EDI's (ASX:DOW) Returns On Capital

Aug 30
Some Investors May Be Worried About Downer EDI's (ASX:DOW) Returns On Capital

Downer EDI Limited's (ASX:DOW) Intrinsic Value Is Potentially 58% Above Its Share Price

Jul 25
Downer EDI Limited's (ASX:DOW) Intrinsic Value Is Potentially 58% Above Its Share Price

What Is Downer EDI Limited's (ASX:DOW) Share Price Doing?

Jun 10
What Is Downer EDI Limited's (ASX:DOW) Share Price Doing?

Investors Holding Back On Downer EDI Limited (ASX:DOW)

May 22
Investors Holding Back On Downer EDI Limited (ASX:DOW)

Investors Met With Slowing Returns on Capital At Downer EDI (ASX:DOW)

Apr 19
Investors Met With Slowing Returns on Capital At Downer EDI (ASX:DOW)

Are Investors Undervaluing Downer EDI Limited (ASX:DOW) By 46%?

Mar 15
Are Investors Undervaluing Downer EDI Limited (ASX:DOW) By 46%?

Downer EDI's (ASX:DOW) Dividend Will Be A$0.06

Feb 22
Downer EDI's (ASX:DOW) Dividend Will Be A$0.06

Slowing Rates Of Return At Downer EDI (ASX:DOW) Leave Little Room For Excitement

Dec 12
Slowing Rates Of Return At Downer EDI (ASX:DOW) Leave Little Room For Excitement

An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 31% Undervalued

Oct 12
An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 31% Undervalued

Is Downer EDI (ASX:DOW) A Risky Investment?

Sep 24
Is Downer EDI (ASX:DOW) A Risky Investment?

Downer EDI (ASX:DOW) Has Some Way To Go To Become A Multi-Bagger

Sep 02
Downer EDI (ASX:DOW) Has Some Way To Go To Become A Multi-Bagger

Downer EDI's (ASX:DOW) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 12
Downer EDI's (ASX:DOW) Shareholders Will Receive A Smaller Dividend Than Last Year

Is Now The Time To Look At Buying Downer EDI Limited (ASX:DOW)?

Jul 16
Is Now The Time To Look At Buying Downer EDI Limited (ASX:DOW)?

An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 44% Undervalued

Jun 30
An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 44% Undervalued

Investors Could Be Concerned With Downer EDI's (ASX:DOW) Returns On Capital

May 09
Investors Could Be Concerned With Downer EDI's (ASX:DOW) Returns On Capital

When Should You Buy Downer EDI Limited (ASX:DOW)?

Apr 06
When Should You Buy Downer EDI Limited (ASX:DOW)?

Downer EDI (ASX:DOW) Has A Somewhat Strained Balance Sheet

Mar 15
Downer EDI (ASX:DOW) Has A Somewhat Strained Balance Sheet

These Return Metrics Don't Make Downer EDI (ASX:DOW) Look Too Strong

Feb 01
These Return Metrics Don't Make Downer EDI (ASX:DOW) Look Too Strong

Calculating The Intrinsic Value Of Downer EDI Limited (ASX:DOW)

Dec 21
Calculating The Intrinsic Value Of Downer EDI Limited (ASX:DOW)

Is Now The Time To Look At Buying Downer EDI Limited (ASX:DOW)?

Dec 07
Is Now The Time To Look At Buying Downer EDI Limited (ASX:DOW)?

Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?

Nov 23
Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?

Here's What's Concerning About Downer EDI's (ASX:DOW) Returns On Capital

Oct 24
Here's What's Concerning About Downer EDI's (ASX:DOW) Returns On Capital

Estimating The Intrinsic Value Of Downer EDI Limited (ASX:DOW)

Sep 13
Estimating The Intrinsic Value Of Downer EDI Limited (ASX:DOW)

We Think That There Are More Issues For Downer EDI (ASX:DOW) Than Just Sluggish Earnings

Aug 26
We Think That There Are More Issues For Downer EDI (ASX:DOW) Than Just Sluggish Earnings

Downer EDI (ASX:DOW) Will Pay A Dividend Of A$0.12

Aug 19
Downer EDI (ASX:DOW) Will Pay A Dividend Of A$0.12

Is There Now An Opportunity In Downer EDI Limited (ASX:DOW)?

Aug 18
Is There Now An Opportunity In Downer EDI Limited (ASX:DOW)?

Returns On Capital At Downer EDI (ASX:DOW) Paint A Concerning Picture

May 16
Returns On Capital At Downer EDI (ASX:DOW) Paint A Concerning Picture

There Are Reasons To Feel Uneasy About Downer EDI's (ASX:DOW) Returns On Capital

Jan 18
There Are Reasons To Feel Uneasy About Downer EDI's (ASX:DOW) Returns On Capital

Is There Now An Opportunity In Downer EDI Limited (ASX:DOW)?

Dec 06
Is There Now An Opportunity In Downer EDI Limited (ASX:DOW)?

We Think The Compensation For Downer EDI Limited's (ASX:DOW) CEO Looks About Right

Oct 28
We Think The Compensation For Downer EDI Limited's (ASX:DOW) CEO Looks About Right

Downer EDI (ASX:DOW) Has A Pretty Healthy Balance Sheet

Oct 26
Downer EDI (ASX:DOW) Has A Pretty Healthy Balance Sheet

An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 40% Undervalued

Sep 15
An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 40% Undervalued

Is There An Opportunity With Downer EDI Limited's (ASX:DOW) 44% Undervaluation?

Jun 16
Is There An Opportunity With Downer EDI Limited's (ASX:DOW) 44% Undervaluation?

There Are Reasons To Feel Uneasy About Downer EDI's (ASX:DOW) Returns On Capital

May 26
There Are Reasons To Feel Uneasy About Downer EDI's (ASX:DOW) Returns On Capital

Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?

Apr 12
Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DOW's short term assets (A$3.0B) exceed its short term liabilities (A$2.7B).

Uzun Vadeli Yükümlülükler: DOW's short term assets (A$3.0B) exceed its long term liabilities (A$1.8B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DOW's net debt to equity ratio (21.3%) is considered satisfactory.

Borcun Azaltılması: DOW's debt to equity ratio has increased from 56.2% to 58.4% over the past 5 years.

Borç Kapsamı: DOW's debt is well covered by operating cash flow (41.2%).

Faiz Kapsamı: DOW's interest payments on its debt are well covered by EBIT (3.2x coverage).


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