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 oranı | 11.4x |
Nakit | US$912.30m |
Eşitlik | US$1.91b |
Toplam yükümlülükler | US$1.33b |
Toplam varlıklar | US$3.24b |
Son finansal sağlık güncellemeleri
We Think Ansell (ASX:ANN) Can Stay On Top Of Its Debt
Mar 14Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly
Sep 06Is Ansell (ASX:ANN) Using Too Much Debt?
Dec 09Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly
Aug 25Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly
Apr 20Ansell (ASX:ANN) Seems To Use Debt Rather Sparingly
Nov 01Recent updates
Here's Why Ansell Limited's (ASX:ANN) CEO Compensation Is The Least Of Shareholders' Concerns
Oct 22Ansell Limited's (ASX:ANN) P/E Is On The Mark
Jun 18We Think Ansell (ASX:ANN) Can Stay On Top Of Its Debt
Mar 14Ansell Limited's (ASX:ANN) Prospects Need A Boost To Lift Shares
Jan 16Returns On Capital At Ansell (ASX:ANN) Have Stalled
Dec 14Ansell Limited's (ASX:ANN) Intrinsic Value Is Potentially 68% Above Its Share Price
Nov 29Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly
Sep 06Returns At Ansell (ASX:ANN) Are On The Way Up
Jul 15Ansell (ASX:ANN) Shareholders Will Want The ROCE Trajectory To Continue
Apr 07Estimating The Fair Value Of Ansell Limited (ASX:ANN)
Mar 09Ansell's (ASX:ANN) Returns On Capital Are Heading Higher
Dec 22Is Ansell (ASX:ANN) Using Too Much Debt?
Dec 09Ansell Limited (ASX:ANN) Shares Could Be 36% Below Their Intrinsic Value Estimate
Oct 18Returns At Ansell (ASX:ANN) Are On The Way Up
Sep 19Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly
Aug 25Ansell (ASX:ANN) Ticks All The Boxes When It Comes To Earnings Growth
Aug 06Ansell Limited's (ASX:ANN) Intrinsic Value Is Potentially 97% Above Its Share Price
May 08Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly
Apr 20Here's Why I Think Ansell (ASX:ANN) Is An Interesting Stock
Feb 17Is Ansell Limited (ASX:ANN) Trading At A 43% Discount?
Jan 25Here's Why I Think Ansell (ASX:ANN) Is An Interesting Stock
Nov 14Ansell (ASX:ANN) Seems To Use Debt Rather Sparingly
Nov 01Ansell Limited (ASX:ANN) Shares Could Be 38% Below Their Intrinsic Value Estimate
Sep 20Do Ansell's (ASX:ANN) Earnings Warrant Your Attention?
Aug 10Ansell (ASX:ANN) Has A Rock Solid Balance Sheet
Jun 28Estimating The Intrinsic Value Of Ansell Limited (ASX:ANN)
May 21Should You Be Adding Ansell (ASX:ANN) To Your Watchlist Today?
May 03What Makes Ansell Limited (ASX:ANN) A Great Dividend Stock?
Apr 03Ansell (ASX:ANN) Has A Rock Solid Balance Sheet
Mar 19Shareholders Of Ansell (ASX:ANN) Must Be Happy With Their 131% Total Return
Mar 04Finansal 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.