JB Hi-Fi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

JB Hi-Fi şirketinin toplam hissedar öz sermayesi A$1.6B ve toplam borcu A$15.0M olup, bu da borç-öz sermaye oranını 1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$3.5B ve A$1.9B dir. JB Hi-Fi 'in FAVÖK'ü A$645.4M faiz karşılama oranı 20.8 dur. Şirketin A$317.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.0%

Borç/özkaynak oranı

AU$15.00m

Borç

Faiz karşılama oranı	20.8x
Nakit	AU$317.70m
Eşitlik	AU$1.56b
Toplam yükümlülükler	AU$1.93b
Toplam varlıklar	AU$3.49b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: JBH 'nin kısa vadeli varlıkları ( A$1.6B ) kısa vadeli yükümlülüklerini ( A$1.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: JBH şirketinin kısa vadeli varlıkları ( A$1.6B ) uzun vadeli yükümlülüklerini ( A$616.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: JBH 'nin borç/öz sermaye oranı son 5 yılda 42.1% seviyesinden 1% seviyesine düştü.

Borç Kapsamı: JBH 'nin borcu işletme nakit akışı ( 5017.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: JBH 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

JB Hi-Fi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

JB Hi-Fi Limited (ASX:JBH) completed the acquisition of 75% stake in E. & S. Trading Co. (Discounts) Pty. Ltd. for AUD 47.8 million.

Insufficient new directors

JB Hi-Fi Limited, Annual General Meeting, Oct 31, 2024

Group CFO & Executive Director recently sold AU$763k worth of stock

Final dividend of AU$1.83 announced

Full year 2024 earnings released: EPS: AU$4.01 (vs AU$4.80 in FY 2023)

JB Hi-Fi Limited (ASX:JBH) entered into an agreement to acquire 75% stake in E. & S. Trading Co. (Discounts) Pty. Ltd. for AUD 47.8 million.

JB Hi-Fi Limited to Report Fiscal Year 2024 Results on Aug 12, 2024

Upcoming dividend of AU$1.58 per share at 5.0% yield

First half dividend reduced to AU$1.58

First half 2024 earnings released: EPS: AU$2.42 (vs AU$3.02 in 1H 2023)

JB Hi-Fi Limited to Report First Half, 2024 Results on Feb 12, 2024

Group CFO & Executive Director recently sold AU$926k worth of stock

JB Hi-Fi Limited, Annual General Meeting, Oct 26, 2023

Now 20% undervalued

Upcoming dividend of AU$1.15 per share at 6.6% yield

Full year 2023 earnings released: EPS: AU$4.80 (vs AU$4.79 in FY 2022)

Upcoming dividend of AU$1.97 per share at 7.0% yield

JB Hi-Fi Limited Announces Dividend for the Period of Six Months Ended December 31, 2022, Payment Date to Be 10 March, 2023

First half 2023 earnings released: EPS: AU$3.02 (vs AU$2.51 in 1H 2022)

JB Hi-Fi Limited to Report First Half, 2023 Results on Feb 13, 2023

Group CEO & Executive Director recently sold AU$1.5m worth of stock

Independent Non-Executive Director recently bought AU$88k worth of stock

Full year 2022 earnings released: EPS: AU$4.79 (vs AU$4.41 in FY 2021)

JB Hi-Fi Limited Declares Final Dividend for the Year Ended June 30, 2022, Payable on 9 September 2022

JB Hi-Fi Limited, Annual General Meeting, Oct 27, 2022

JB Hi-Fi Reportedly Enters the Jaycar Race

Now 21% undervalued

Now 21% undervalued

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

JB Hi-Fi Limited (ASX:JBH) announces an Equity Buyback for 11,488,337 shares, representing 10% for AUD 250 million.

JB Hi-Fi Limited Announces Interim Dividend for the Half-Year Ended 31 December 2021

High number of new directors

High number of new directors

High number of new directors

Non-Executive Director recently bought AU$141k worth of stock

Group CEO & Executive Director Richard Murray has left the company

Upcoming dividend of AU$1.07 per share

JB Hi-Fi Limited Do Not Provide Earnings Guidance for Second Half of Fiscal Year 2021

JB Hi-Fi Limited Appoints Geoff Roberts as A Non-Executive Director

JB Hi-Fi Limited to Report First Half, 2021 Results on Feb 15, 2021

JB Hi-Fi Limited Announces Re-Opening of Melbourne Stores

JB Hi-Fi Commences Selling SPACETALK Life for Seniors Throughout Its Network of 197 Australian Stores

JB Hi-Fi Limited Do Not Currently Consider It Appropriate to Provide Fiscal Year 2021 Sales Guidance

JB Hi-Fi Limited Announces Temporary Closure of Metropolitan Melbourne Stores

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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