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Eumundi Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Eumundi Group has a total shareholder equity of A$66.8M and total debt of A$26.2M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are A$106.7M and A$39.9M respectively. Eumundi Group's EBIT is A$6.0M making its interest coverage ratio 3.6. It has cash and short-term investments of A$1.5M.

Anahtar bilgiler

39.2%

Borç/özkaynak oranı

AU$26.21m

Borç

Faiz karşılama oranı3.6x
NakitAU$1.46m
EşitlikAU$66.80m
Toplam yükümlülüklerAU$39.91m
Toplam varlıklarAU$106.72m

Son finansal sağlık güncellemeleri

Recent updates

Eumundi Group (ASX:EBG) Has Affirmed Its Dividend Of A$0.0375

Aug 28
Eumundi Group (ASX:EBG) Has Affirmed Its Dividend Of A$0.0375

With Eumundi Group Limited (ASX:EBG) It Looks Like You'll Get What You Pay For

Apr 15
With Eumundi Group Limited (ASX:EBG) It Looks Like You'll Get What You Pay For

Here's Why Eumundi Group (ASX:EBG) Has A Meaningful Debt Burden

Mar 13
Here's Why Eumundi Group (ASX:EBG) Has A Meaningful Debt Burden

Calculating The Intrinsic Value Of Eumundi Group Limited (ASX:EBG)

Oct 19
Calculating The Intrinsic Value Of Eumundi Group Limited (ASX:EBG)

Eumundi Group (ASX:EBG) Is Paying Out A Dividend Of A$0.035

Aug 30
Eumundi Group (ASX:EBG) Is Paying Out A Dividend Of A$0.035

Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?

May 04
Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?

Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?

Jun 14
Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?

Some Investors May Be Worried About Eumundi Group's (ASX:EBG) Returns On Capital

Apr 30
Some Investors May Be Worried About Eumundi Group's (ASX:EBG) Returns On Capital

Eumundi Group (ASX:EBG) Has No Shortage Of Debt

Mar 13
Eumundi Group (ASX:EBG) Has No Shortage Of Debt

Have Insiders Been Buying Eumundi Group Limited (ASX:EBG) Shares?

Feb 20
Have Insiders Been Buying Eumundi Group Limited (ASX:EBG) Shares?

Key Things To Understand About Eumundi Group's (ASX:EBG) CEO Pay Cheque

Jan 20
Key Things To Understand About Eumundi Group's (ASX:EBG) CEO Pay Cheque

The Trends At Eumundi Group (ASX:EBG) That You Should Know About

Dec 07
The Trends At Eumundi Group (ASX:EBG) That You Should Know About

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EBG's short term assets (A$3.4M) do not cover its short term liabilities (A$4.6M).

Uzun Vadeli Yükümlülükler: EBG's short term assets (A$3.4M) do not cover its long term liabilities (A$35.3M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EBG's net debt to equity ratio (37%) is considered satisfactory.

Borcun Azaltılması: EBG's debt to equity ratio has reduced from 61.1% to 39.2% over the past 5 years.

Borç Kapsamı: EBG's debt is not well covered by operating cash flow (16.1%).

Faiz Kapsamı: EBG's interest payments on its debt are well covered by EBIT (3.6x coverage).


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