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Adbri Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Adbri has a total shareholder equity of A$1.4B and total debt of A$751.6M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are A$2.6B and A$1.2B respectively. Adbri's EBIT is A$130.2M making its interest coverage ratio 6.9. It has cash and short-term investments of A$69.5M.

Anahtar bilgiler

54.2%

Borç/özkaynak oranı

AU$751.60m

Borç

Faiz karşılama oranı	6.9x
Nakit	AU$69.50m
Eşitlik	AU$1.39b
Toplam yükümlülükler	AU$1.23b
Toplam varlıklar	AU$2.62b

Son finansal sağlık güncellemeleri

Is Adbri (ASX:ABC) Using Too Much Debt?

Aug 29

Here's Why Adbri (ASX:ABC) Has A Meaningful Debt Burden

Mar 15

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ABC's short term assets (A$542.2M) exceed its short term liabilities (A$235.3M).

Uzun Vadeli Yükümlülükler: ABC's short term assets (A$542.2M) do not cover its long term liabilities (A$998.8M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ABC's net debt to equity ratio (49.2%) is considered high.

Borcun Azaltılması: ABC's debt to equity ratio has increased from 41.6% to 54.2% over the past 5 years.

Borç Kapsamı: ABC's debt is well covered by operating cash flow (28.6%).

Faiz Kapsamı: ABC's interest payments on its debt are well covered by EBIT (6.9x coverage).

This company listing is no longer active

Adbri Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

CRH to Acquire Remaining Approximately 57% of Adbri's Shares Not Owned by Barro with Intention to Delist Adbri from ASX

Is Adbri (ASX:ABC) Using Too Much Debt?

Here's Why Adbri (ASX:ABC) Has A Meaningful Debt Burden

Recent updates

CRH plc (NYSE:CRH) completed the acquisition of 57.3% stake in Adbri Limited (ASX:ABC).

Adbri Limited(ASX:ABC) dropped from FTSE All-World Index (USD)

Adbri Limited, Annual General Meeting, May 24, 2024

Adbri Limited to Report Fiscal Year 2023 Results on Feb 27, 2024

CRH to Acquire Remaining Approximately 57% of Adbri's Shares Not Owned by Barro with Intention to Delist Adbri from ASX

Investor sentiment improves as stock rises 44%

Little Excitement Around Adbri Limited's (ASX:ABC) Earnings

Price target increased by 8.4% to AU$2.14

Adbri Limited Recommends No Payment of an Interim Ordinary Dividend for Half Year Ended 30 June 2023

First half 2023 earnings: EPS in line with analyst expectations despite revenue beat

Is Adbri (ASX:ABC) Using Too Much Debt?

Now 20% undervalued

Calculating The Fair Value Of Adbri Limited (ASX:ABC)

Adbri Limited to Report First Half, 2023 Results on Aug 29, 2023

Should You Think About Buying Adbri Limited (ASX:ABC) Now?

Adbri Limited Announces CFO Changes, Effective 5 July 2023

Price target increased by 7.1% to AU$1.81

Adbri (ASX:ABC) Might Be Having Difficulty Using Its Capital Effectively

Investor sentiment improves as stock rises 22%

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Here's Why Adbri (ASX:ABC) Has A Meaningful Debt Burden

Full year 2022 earnings released: EPS: AU$0.16 (vs AU$0.18 in FY 2021)

Adbri Limited Announces Changes to its Board

Adbri Limited Provides the Update Regarding Its Kwinana Upgrade Project

Adbri Limited Announces Chief Financial Officer Changes

What Is Adbri Limited's (ASX:ABC) Share Price Doing?

Consensus EPS estimates fall by 18%

Adbri Limited Announces Executive Changes

Investor sentiment deteriorated over the past week

Independent Non-Executive Director recently bought AU$106k worth of stock

Upcoming dividend of AU$0.05 per share

High number of new directors

Consensus forecasts updated

Capital Allocation Trends At Adbri (ASX:ABC) Aren't Ideal

First half 2022 earnings released: EPS: AU$0.074 (vs AU$0.087 in 1H 2021)

Adbri Limited Appoints Dean Stuart Jenkins as Independent Non-Executive Director, Effective 23 August 2022

Price target decreased to AU$2.54

Adbri Limited Announces Ordinary Fully Paid Interim Dividend for the Six Months Ended 30 June 2022., Payable on October 5, 2022

Investor sentiment deteriorated over the past week

Is There Now An Opportunity In Adbri Limited (ASX:ABC)?

Adbri (ASX:ABC) Might Be Having Difficulty Using Its Capital Effectively

Adbri Limited to Report Q2, 2022 Results on Aug 22, 2022

Adbri Limited Announces Retirement of Ken Scott-Mackenzie as Non-Executive Director

High number of new directors

Adbri Limited, Annual General Meeting, May 19, 2022

High number of new directors

Adbri Limited (ASX:ABC) completed the acquisition of Zanows Concrete & Quarries business in Queensland from Zanows' Sand & Gravel Pty Ltd.

CEO, MD & Director exercised options to buy AU$626k worth of stock.

Adbri Limited Announces Appointment of Samantha Hogg as an Independent Non-Executive Director

Upcoming dividend of AU$0.07 per share

Adbri (ASX:ABC) Is Reducing Its Dividend To AU$0.07

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 13%

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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