Gowing Bros Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Gowing Bros şirketinin toplam hissedar öz sermayesi A$194.3M ve toplam borcu A$95.9M olup, bu da borç-öz sermaye oranını 49.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$322.0M ve A$127.7M dir. Gowing Bros 'in FAVÖK'ü A$6.6M faiz karşılama oranı 1.2 dur. Şirketin A$18.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

49.4%

Borç/özkaynak oranı

AU$95.87m

Borç

Faiz karşılama oranı	1.2x
Nakit	AU$18.33m
Eşitlik	AU$194.26m
Toplam yükümlülükler	AU$127.75m
Toplam varlıklar	AU$322.00m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

How Much Did Gowing Bros'(ASX:GOW) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GOW 'nin kısa vadeli varlıkları ( A$41.5M ) kısa vadeli yükümlülüklerini ( A$6.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: GOW 'un kısa vadeli varlıkları ( A$41.5M ) uzun vadeli yükümlülüklerini ( A$121.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GOW 'nin net borç/öz sermaye oranı ( 39.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GOW 'nin borç/öz sermaye oranı son 5 yılda 59.4% seviyesinden 49.4% seviyesine düştü.

Borç Kapsamı: GOW 'nin borcu işletme nakit akışı ( 0.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: GOW 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

Gowing Bros Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

MD & Executive Chairman recently bought AU$217k worth of stock

Gowing Bros. Limited, Annual General Meeting, Nov 27, 2024

Gowing Bros' (ASX:GOW) Dividend Will Be A$0.0345

Final dividend of AU$0.035 announced

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.099 loss in FY 2023)

Gowing Bros (ASX:GOW) Is Paying Out A Dividend Of A$0.03

First half dividend of AU$0.03 announced

Gowing Bros. Limited, Annual General Meeting, Dec 01, 2023

Full year 2023 earnings released: AU$0.099 loss per share (vs AU$0.20 profit in FY 2022)

Full year 2023 earnings released: AU$0.099 loss per share (vs AU$0.20 profit in FY 2022)

Less than half of directors are independent

Gowing Bros Limited Announces Board Appointments

First half 2023 earnings released: EPS: AU$0.018 (vs AU$0.13 in 1H 2022)

Gowing Bros. Limited (ASX:GOW) acquired Reel Icon Pty Ltd.

Insufficient new directors

Full year 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in FY 2021)

Gowing Bros. Limited, Annual General Meeting, Dec 01, 2022

Gowing Bros' (ASX:GOW) Dividend Will Be A$0.04

Upcoming dividend of AU$0.04 per share

Gowing Bros. Limited Announces Special Dividend for Period of Twelve Months Ended July 31, 2022, Payment Date Is October 28, 2022

Full year 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in FY 2021)

Gowing Bros. Limited Declares Distribution for the Twelve Months Ended July 31, 2022, Payable on October 28, 2022

Insufficient new directors

Upcoming dividend of AU$0.04 per share

Gowing Bros (ASX:GOW) Is Due To Pay A Dividend Of AU$0.04

First half 2022 earnings released

Gowing Bros. Limited Announces Dividend for A Period of Six Months Ended January 31, 2022, Payable on April 22, 2022

Non-Executive Chairman of the Board recently bought AU$136k worth of stock

Insufficient new directors

Upcoming dividend of AU$0.04 per share

Full year 2021 earnings released: EPS AU$0.19 (vs AU$0.088 in FY 2020)

Full year 2021 earnings released: EPS AU$0.19 (vs AU$0.088 in FY 2020)

Gowing Bros. Limited (ASX:GOW) announces an Equity Buyback for 5,343,367 shares, representing 9.96% for AUD 14.69 million.

Investor sentiment improved over the past week

Upcoming dividend of AU$0.04 per share

First half 2021 earnings released: EPS AU$0.093 (vs AU$0.068 in 1H 2020)

Gowing Bros. Limited Announces Fully Franked Special Dividend for the Six Months Ended January 31, 2021, Payable on April 23, 2021

Is Gowing Bros. Limited (ASX:GOW) A Risky Dividend Stock?

How Much Did Gowing Bros'(ASX:GOW) Shareholders Earn From Share Price Movements Over The Last Three Years?

Market bids up stock over the past week

New 90-day high: AU$1.76

Gowing Bros. Limited Appoints James Gowing as an Alternate Company Secretary

Gowing Bros. Limited Announces Resignation of Robert Ambrogio as Alternate Company Secretary

New 90-day high: AU$1.53

Gowing Bros. Limited(ASX:GOW) dropped from S&P/ASX All Ordinaries Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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