Ansell Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ansell şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $766.3M olup, bu da borç-öz sermaye oranını 40.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.2B ve $1.3B dir. Ansell 'in FAVÖK'ü $195.5M faiz karşılama oranı 11.4 dur. Şirketin $912.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

40.1%

Borç/özkaynak oranı

US$766.30m

Borç

Faiz karşılama oranı11.4x
NakitUS$912.30m
EşitlikUS$1.91b
Toplam yükümlülüklerUS$1.33b
Toplam varlıklarUS$3.24b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Ansell Limited's (ASX:ANN) CEO Compensation Is The Least Of Shareholders' Concerns

Oct 22
Here's Why Ansell Limited's (ASX:ANN) CEO Compensation Is The Least Of Shareholders' Concerns

Ansell Limited's (ASX:ANN) P/E Is On The Mark

Jun 18
Ansell Limited's (ASX:ANN) P/E Is On The Mark

We Think Ansell (ASX:ANN) Can Stay On Top Of Its Debt

Mar 14
We Think Ansell (ASX:ANN) Can Stay On Top Of Its Debt

Ansell Limited's (ASX:ANN) Prospects Need A Boost To Lift Shares

Jan 16
Ansell Limited's (ASX:ANN) Prospects Need A Boost To Lift Shares

Returns On Capital At Ansell (ASX:ANN) Have Stalled

Dec 14
Returns On Capital At Ansell (ASX:ANN) Have Stalled

Ansell Limited's (ASX:ANN) Intrinsic Value Is Potentially 68% Above Its Share Price

Nov 29
Ansell Limited's (ASX:ANN) Intrinsic Value Is Potentially 68% Above Its Share Price

Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly

Sep 06
Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly

Returns At Ansell (ASX:ANN) Are On The Way Up

Jul 15
Returns At Ansell (ASX:ANN) Are On The Way Up

Ansell (ASX:ANN) Shareholders Will Want The ROCE Trajectory To Continue

Apr 07
Ansell (ASX:ANN) Shareholders Will Want The ROCE Trajectory To Continue

Estimating The Fair Value Of Ansell Limited (ASX:ANN)

Mar 09
Estimating The Fair Value Of Ansell Limited (ASX:ANN)

Ansell's (ASX:ANN) Returns On Capital Are Heading Higher

Dec 22
Ansell's (ASX:ANN) Returns On Capital Are Heading Higher

Is Ansell (ASX:ANN) Using Too Much Debt?

Dec 09
Is Ansell (ASX:ANN) Using Too Much Debt?

Ansell Limited (ASX:ANN) Shares Could Be 36% Below Their Intrinsic Value Estimate

Oct 18
Ansell Limited (ASX:ANN) Shares Could Be 36% Below Their Intrinsic Value Estimate

Returns At Ansell (ASX:ANN) Are On The Way Up

Sep 19
Returns At Ansell (ASX:ANN) Are On The Way Up

Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly

Aug 25
Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly

Ansell (ASX:ANN) Ticks All The Boxes When It Comes To Earnings Growth

Aug 06
Ansell (ASX:ANN) Ticks All The Boxes When It Comes To Earnings Growth

Ansell Limited's (ASX:ANN) Intrinsic Value Is Potentially 97% Above Its Share Price

May 08
Ansell Limited's (ASX:ANN) Intrinsic Value Is Potentially 97% Above Its Share Price

Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly

Apr 20
Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly

Here's Why I Think Ansell (ASX:ANN) Is An Interesting Stock

Feb 17
Here's Why I Think Ansell (ASX:ANN) Is An Interesting Stock

Is Ansell Limited (ASX:ANN) Trading At A 43% Discount?

Jan 25
Is Ansell Limited (ASX:ANN) Trading At A 43% Discount?

Here's Why I Think Ansell (ASX:ANN) Is An Interesting Stock

Nov 14
Here's Why I Think Ansell (ASX:ANN) Is An Interesting Stock

Ansell (ASX:ANN) Seems To Use Debt Rather Sparingly

Nov 01
Ansell (ASX:ANN) Seems To Use Debt Rather Sparingly

Ansell Limited (ASX:ANN) Shares Could Be 38% Below Their Intrinsic Value Estimate

Sep 20
Ansell Limited (ASX:ANN) Shares Could Be 38% Below Their Intrinsic Value Estimate

Do Ansell's (ASX:ANN) Earnings Warrant Your Attention?

Aug 10
Do Ansell's (ASX:ANN) Earnings Warrant Your Attention?

Ansell (ASX:ANN) Has A Rock Solid Balance Sheet

Jun 28
Ansell (ASX:ANN) Has A Rock Solid Balance Sheet

Estimating The Intrinsic Value Of Ansell Limited (ASX:ANN)

May 21
Estimating The Intrinsic Value Of Ansell Limited (ASX:ANN)

Should You Be Adding Ansell (ASX:ANN) To Your Watchlist Today?

May 03
Should You Be Adding Ansell (ASX:ANN) To Your Watchlist Today?

What Makes Ansell Limited (ASX:ANN) A Great Dividend Stock?

Apr 03
What Makes Ansell Limited (ASX:ANN) A Great Dividend Stock?

Ansell (ASX:ANN) Has A Rock Solid Balance Sheet

Mar 19
Ansell (ASX:ANN) Has A Rock Solid Balance Sheet

Shareholders Of Ansell (ASX:ANN) Must Be Happy With Their 131% Total Return

Mar 04
Shareholders Of Ansell (ASX:ANN) Must Be Happy With Their 131% Total Return

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ANN 'nin kısa vadeli varlıkları ( $1.6B ) kısa vadeli yükümlülüklerini ( $423.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: ANN şirketinin kısa vadeli varlıkları ( $1.6B ) uzun vadeli yükümlülüklerini ( $909.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ANN şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ANN şirketinin borç/öz sermaye oranı son 5 yılda 38.7% seviyesinden 40.1% seviyesine yükseldi.

Borç Kapsamı: ANN 'nin borcu işletme nakit akışı ( 35.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ANN 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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