Ambertech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ambertech şirketinin toplam hissedar öz sermayesi A$22.2M ve toplam borcu A$5.1M olup, bu da borç-öz sermaye oranını 22.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$50.8M ve A$28.5M dir. Ambertech 'in FAVÖK'ü A$2.7M faiz karşılama oranı 2.3 dur. Şirketin A$2.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.9%

Borç/özkaynak oranı

AU$5.10m

Borç

Faiz karşılama oranı2.3x
NakitAU$2.05m
EşitlikAU$22.22m
Toplam yükümlülüklerAU$28.54m
Toplam varlıklarAU$50.75m

Son finansal sağlık güncellemeleri

Recent updates

Ambertech Limited's (ASX:AMO) Earnings Are Not Doing Enough For Some Investors

Oct 16
Ambertech Limited's (ASX:AMO) Earnings Are Not Doing Enough For Some Investors

Ambertech Limited's (ASX:AMO) 29% Dip In Price Shows Sentiment Is Matching Earnings

Jun 04
Ambertech Limited's (ASX:AMO) 29% Dip In Price Shows Sentiment Is Matching Earnings

A Look At The Intrinsic Value Of Ambertech Limited (ASX:AMO)

Apr 16
A Look At The Intrinsic Value Of Ambertech Limited (ASX:AMO)

Ambertech (ASX:AMO) Is Doing The Right Things To Multiply Its Share Price

Feb 28
Ambertech (ASX:AMO) Is Doing The Right Things To Multiply Its Share Price

A Look At The Fair Value Of Ambertech Limited (ASX:AMO)

Nov 23
A Look At The Fair Value Of Ambertech Limited (ASX:AMO)

Here's Why Ambertech (ASX:AMO) Has A Meaningful Debt Burden

Oct 02
Here's Why Ambertech (ASX:AMO) Has A Meaningful Debt Burden

Returns At Ambertech (ASX:AMO) Are On The Way Up

Aug 08
Returns At Ambertech (ASX:AMO) Are On The Way Up

These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt Extensively

Mar 22
These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt Extensively

There's Been No Shortage Of Growth Recently For Ambertech's (ASX:AMO) Returns On Capital

Feb 21
There's Been No Shortage Of Growth Recently For Ambertech's (ASX:AMO) Returns On Capital

Investors Will Want Ambertech's (ASX:AMO) Growth In ROCE To Persist

Sep 13
Investors Will Want Ambertech's (ASX:AMO) Growth In ROCE To Persist

Returns On Capital Are Showing Encouraging Signs At Ambertech (ASX:AMO)

Jun 14
Returns On Capital Are Showing Encouraging Signs At Ambertech (ASX:AMO)

Ambertech (ASX:AMO) Is Experiencing Growth In Returns On Capital

Mar 01
Ambertech (ASX:AMO) Is Experiencing Growth In Returns On Capital

Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?

Jan 13
Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?

Ambertech (ASX:AMO) Has A Rock Solid Balance Sheet

Nov 10
Ambertech (ASX:AMO) Has A Rock Solid Balance Sheet

Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?

Oct 12
Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?

Ambertech (ASX:AMO) Is Very Good At Capital Allocation

Sep 20
Ambertech (ASX:AMO) Is Very Good At Capital Allocation

Ambertech Limited (ASX:AMO) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Aug 27
Ambertech Limited (ASX:AMO) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Ambertech (ASX:AMO) Knows How To Allocate Capital Effectively

May 12
Ambertech (ASX:AMO) Knows How To Allocate Capital Effectively

These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt Extensively

Apr 07
These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt Extensively

Ambertech (ASX:AMO) Is Posting Healthy Earnings, But It Is Not All Good News

Mar 03
Ambertech (ASX:AMO) Is Posting Healthy Earnings, But It Is Not All Good News

Is Ambertech Limited's(ASX:AMO) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 26
Is Ambertech Limited's(ASX:AMO) Recent Stock Performance Tethered To Its Strong Fundamentals?

What Can We Learn About Ambertech's (ASX:AMO) CEO Compensation?

Jan 28
What Can We Learn About Ambertech's (ASX:AMO) CEO Compensation?

We're Watching These Trends At Ambertech (ASX:AMO)

Dec 24
We're Watching These Trends At Ambertech (ASX:AMO)

Ambertech (ASX:AMO) Has A Somewhat Strained Balance Sheet

Nov 28
Ambertech (ASX:AMO) Has A Somewhat Strained Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AMO 'nin kısa vadeli varlıkları ( A$41.8M ) kısa vadeli yükümlülüklerini ( A$22.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: AMO şirketinin kısa vadeli varlıkları ( A$41.8M ) uzun vadeli yükümlülüklerini ( A$5.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AMO 'nin net borç/öz sermaye oranı ( 13.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AMO 'nin borç/öz sermaye oranı son 5 yılda 64% seviyesinden 22.9% seviyesine düştü.

Borç Kapsamı: AMO 'nin borcu işletme nakit akışı ( 98.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AMO 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.


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