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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 oranı | 3.6x |
Nakit | AU$1.46m |
Eşitlik | AU$66.80m |
Toplam yükümlülükler | AU$39.91m |
Toplam varlıklar | AU$106.72m |
Son finansal sağlık güncellemeleri
Here's Why Eumundi Group (ASX:EBG) Has A Meaningful Debt Burden
Mar 13Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?
May 04Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?
Jun 14Eumundi Group (ASX:EBG) Has No Shortage Of Debt
Mar 13Recent updates
Eumundi Group (ASX:EBG) Has Affirmed Its Dividend Of A$0.0375
Aug 28With Eumundi Group Limited (ASX:EBG) It Looks Like You'll Get What You Pay For
Apr 15Here's Why Eumundi Group (ASX:EBG) Has A Meaningful Debt Burden
Mar 13Calculating The Intrinsic Value Of Eumundi Group Limited (ASX:EBG)
Oct 19Eumundi Group (ASX:EBG) Is Paying Out A Dividend Of A$0.035
Aug 30Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?
May 04Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?
Jun 14Some Investors May Be Worried About Eumundi Group's (ASX:EBG) Returns On Capital
Apr 30Eumundi Group (ASX:EBG) Has No Shortage Of Debt
Mar 13Have Insiders Been Buying Eumundi Group Limited (ASX:EBG) Shares?
Feb 20Key Things To Understand About Eumundi Group's (ASX:EBG) CEO Pay Cheque
Jan 20The Trends At Eumundi Group (ASX:EBG) That You Should Know About
Dec 07Finansal 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).