This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Adbri Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Adbri şirketinin toplam hissedar öz sermayesi A$1.4B ve toplam borcu A$751.6M olup, bu da borç-öz sermaye oranını 54.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.6B ve A$1.2B dir. Adbri 'in FAVÖK'ü A$130.2M faiz karşılama oranı 6.9 dur. Şirketin A$69.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

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

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ABC 'nin kısa vadeli varlıkları ( A$542.2M ) kısa vadeli yükümlülüklerini ( A$235.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: ABC 'un kısa vadeli varlıkları ( A$542.2M ) uzun vadeli yükümlülüklerini ( A$998.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ABC 'nin net borç/öz sermaye oranı ( 49.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ABC şirketinin borç/öz sermaye oranı son 5 yılda 41.6% seviyesinden 54.2% seviyesine yükseldi.

Borç Kapsamı: ABC 'nin borcu işletme nakit akışı ( 28.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ABC 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

This company listing is no longer active

Adbri Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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 plc (NYSE:CRH) agreed to acquire 57% stake in Adbri Limited (ASX:ABC) for AUD1.1 billion.

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

First half 2023 earnings released: EPS: AU$0.076 (vs AU$0.074 in 1H 2022)

Now 20% undervalued

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

Adbri Limited Announces CFO Changes, Effective 5 July 2023

Investor sentiment improves as stock rises 24%

Now 22% undervalued after recent price drop

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

Investor sentiment deteriorated over the past week

Adbri Limited Announces Executive Changes

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

Upcoming dividend of AU$0.05 per share

High number of new directors

Investor sentiment deteriorated over the past week

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

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

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.

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

Upcoming dividend of AU$0.07 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Adbri Limited Approves Payment of Final Ordinary Dividend Payable on 11 April 2022

Adbri Limited to Report Fiscal Year 2021 Results on Feb 25, 2022

Upcoming dividend of AU$0.055 per share

First half 2021 earnings released: EPS AU$0.087 (vs AU$0.045 in 1H 2020)

High number of new directors

Upcoming dividend of AU$0.072 per share

Non-Executive Director recently bought AU$93k worth of stock

Independent Non-Executive Director recently bought AU$75k worth of stock

Revenue beats expectations

Full year 2020 earnings released: EPS AU$0.14 (vs AU$0.073 in FY 2019)

New 90-day low: AU$2.88

Adbri Limited Secures Contract Extension with South32

New 90-day high: AU$3.30

ADBRI Limited Announces Executive Changes, Effective 1 January 2021

New 90-day high: AU$3.29

Adbri Limited Omits to Provide Earnings Guidance for the Full Year of 2020

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin