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APM Human Services International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

APM Human Services International şirketinin toplam hissedar öz sermayesi A$1.2B ve toplam borcu A$910.1M olup, bu da borç-öz sermaye oranını 74.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.8B ve A$1.6B dir. APM Human Services International 'in FAVÖK'ü A$132.5M faiz karşılama oranı 1.9 dur. Şirketin A$115.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

74.5%

Borç/özkaynak oranı

AU$910.13m

Borç

Faiz karşılama oranı	1.9x
Nakit	AU$115.87m
Eşitlik	AU$1.22b
Toplam yükümlülükler	AU$1.57b
Toplam varlıklar	AU$2.79b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: APM 'nin kısa vadeli varlıkları ( A$700.9M ) kısa vadeli yükümlülüklerini ( A$471.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: APM 'un kısa vadeli varlıkları ( A$700.9M ) uzun vadeli yükümlülüklerini ( A$1.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: APM 'nin net borç/öz sermaye oranı ( 65.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: APM 'nin borç/öz sermaye oranı son 5 yılda 792.7% seviyesinden 74.5% seviyesine düştü.

Borç Kapsamı: APM 'nin borcu işletme nakit akışı ( 21.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: APM 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.

This company listing is no longer active

APM Human Services International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Madison Dearborn Partners, LLC completed the acquisition of remaining 71% stake in APM Human Services International Limited (ASX:APM) from Key Rolling Shareholders.

Full year 2024 earnings released: AU$0.24 loss per share (vs AU$0.12 profit in FY 2023)

APM Human Services International Limited to Report Fiscal Year 2024 Results on Aug 30, 2024

Less than half of directors are independent

CVC Capital Partners Limited cancelled the acquisition of APM Human Services International Limited (ASX:APM) from Madison Dearborn Partners, LLC, Michael Anghie, Megan Wynne and others.

Investor sentiment deteriorates as stock falls 30%

Less than half of directors are independent

CVC Capital Partners Limited cancelled the offer to acquire APM Human Services International Limited (ASX:APM) for AUD 1.4 billion

Investor sentiment improves as stock rises 57%

New minor risk - Share price stability

Founder & Executive Chairman recently bought AU$2.3m worth of stock

Investor sentiment deteriorates as stock falls 15%

Founder & Executive Chairman recently bought AU$971k worth of stock

Independent Non-Executive Director recently bought AU$181k worth of stock

Upcoming dividend of AU$0.05 per share at 5.4% yield

Full year 2023 earnings released: EPS: AU$0.12 (vs AU$0.071 in FY 2022)

APM Human Services International Limited Declares Final Dividend, Payable on 28 September 2023

APM Human Services International Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

Founder & Executive Chairman recently bought AU$2.0m worth of stock

Upcoming dividend of AU$0.05 per share at 4.2% yield

First half 2023 earnings released: EPS: AU$0.055 (vs AU$0.18 loss in 1H 2022)

APM Human Services International Limited to Report First Half, 2023 Results on Feb 27, 2023

APM Human Services International Limited (ASX:APM) completed the acquisition of Everyday Independence Pty Ltd for AUD 52.5 million.

APM Human Services International Limited (ASX:APM) agreed to acquire Everyday Independence Pty Ltd for $52.5 million.

Investor sentiment deteriorated over the past week

Less than half of directors are independent

APM Human Services International Limited (ASX:APM) completed the acquisition of Equus Workforce Solutions from BrightSpring Health Services, Inc.

APM Human Services International Limited (ASX:APM) completed the acquisition of Equus Workforce Solutions from BrightSpring Health Services, Inc.

APM Human Services International Limited (ASX:APM) entered into a definitive agreement to acquire Equus Workforce Solutions from BrightSpring Health Services, Inc. for approximately $150 million.

Full year 2022 earnings released

APM Human Services International Limited Announces Fully Franked Ordinary Paid Dividend for the Twelve Months Ended June 30, 2022, Payable on September 29, 2022

APM Human Services International Limited, Annual General Meeting, Oct 27, 2022

High number of new directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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