Aurizon Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Aurizon Holdings şirketinin toplam hissedar öz sermayesi A$4.4B ve toplam borcu A$5.1B olup, bu da borç-öz sermaye oranını 115.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$11.6B ve A$7.2B dir. Aurizon Holdings 'in FAVÖK'ü A$922.0M faiz karşılama oranı 2.7 dur. Şirketin A$136.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

115.7%

Borç/özkaynak oranı

AU$5.13b

Borç

Faiz karşılama oranı	2.7x
Nakit	AU$136.00m
Eşitlik	AU$4.44b
Toplam yükümlülükler	AU$7.16b
Toplam varlıklar	AU$11.60b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AZJ 'nin kısa vadeli varlıkları ( A$991.0M ) kısa vadeli yükümlülüklerini ( A$1.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AZJ 'un kısa vadeli varlıkları ( A$991.0M ) uzun vadeli yükümlülüklerini ( A$5.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AZJ 'nin net borç/öz sermaye oranı ( 112.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AZJ şirketinin borç/öz sermaye oranı son 5 yılda 73.1% seviyesinden 115.7% seviyesine yükseldi.

Borç Kapsamı: AZJ 'nin borcu işletme nakit akışı ( 31.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AZJ 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.

Aurizon Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Aurizon Holdings Sponsored ADR to Be Deleted from Other OTC

Recent updates

Final dividend of AU$0.073 announced

New major risk - Financial position

Aurizon Holdings Limited (ASX:AZJ) announces an Equity Buyback for AUD 150 million worth of its shares.

Upcoming dividend of AU$0.097 per share

First half dividend of AU$0.097 announced

First half 2024 earnings released: EPS: AU$0.13 (vs AU$0.071 in 1H 2023)

Aurizon Holdings Limited Announces Resignation of Samantha Lewis as Director

Aurizon Holdings Limited Announces Retirement of Director Sam Lewis on 12 October 2023

Upcoming dividend of AU$0.08 per share at 4.1% yield

Aurizon Holdings Limited, Annual General Meeting, Oct 10, 2024

Full year 2023 earnings released: EPS: AU$0.18 (vs AU$0.28 in FY 2022)

Aurizon Holdings Limited Declares Final Dividend for the Fiscal Year 2023, Payable on 27 September 2023

Aurizon Holdings Limited Announces Board Changes

Independent Chairman recently bought AU$228k worth of stock

Upcoming dividend of AU$0.07 per share at 6.3% yield

Aurizon Holdings Limited Declares Fully Franked Interim Dividend for the Six Months Ended 31 December 2022, Payable on 29 March 2023

First half 2023 earnings released: EPS: AU$0.071 (vs AU$0.14 in 1H 2022)

Insufficient new directors

Aurizon Holdings Limited Announces Resignation of Naomi Wecker as Deputy Company Secretary Effective 23 December 2022

Aurizon Holdings Limited, Annual General Meeting, Oct 12, 2023

New Hope Reportedly in Race for Aurizon East Coast Rail

Now 21% undervalued after recent price drop

Family Offices Reportedly Get on Board for Aurizon East Coast Rail Pursuit

Now 20% undervalued after recent price drop

Upcoming dividend of AU$0.11 per share

Full year 2022 earnings released: EPS: AU$0.28 (vs AU$0.33 in FY 2021)

Aurizon Holdings Limited Declares to Pay Final Dividend, Payable on 21 September 2022

Aurizon Holdings Limited (ASX:AZJ) completed the acquisition of One Rail Pty Ltd from Macquarie Infrastructure and Real Assets and PGGM.

Australian Competition and Consumer Commission Approves One Rail Acquisition by Aurizon Holdings Limited

Upcoming dividend of AU$0.10 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Aurizon Holdings Limited (ASX:AZJ) acquired Newcastle Port Services.

Aurizon Holdings Limited Declares Interim Dividend, Payable on March 30, 2022

Aurizon Holdings Limited Announces Retirement of Michael Fraser as Director, Effective February 11, 2022

Independent Non-Executive Director recently bought AU$53k worth of stock

Aurizon Holdings Sponsored ADR to Be Deleted from Other OTC

MD, CEO & Director recently bought AU$3.4m worth of stock

Independent Chairman recently bought AU$153k worth of stock

Independent Non-Executive Director recently bought AU$55k worth of stock

Upcoming dividend of AU$0.14 per share

Full year 2021 earnings released: EPS AU$0.33 (vs AU$0.31 in FY 2020)

Independent Non-Executive Director recently bought AU$56k worth of stock

Aurizon Holdings Limited Reaffirms Earnings Guidance for the Year 2021

Mineral Resources Limited (ASX:MIN) acquired 7.5% stake in Aquila Resources Inc. (TSX:AQA) from Aurizon Holdings Limited (ASX:AZJ).

New 90-day low: AU$3.67

First half 2021 earnings released: EPS AU$0.14 (vs AU$0.17 in 1H 2020)

Revenue beats expectations

Aurizon Holdings Limited (ASX:AZJ) completed the acquisition of ConPorts Pty Ltd.

New 90-day low: AU$3.70

Independent Chairman recently bought AU$101k worth of stock

New 90-day low: AU$4.09

Independent Non-Executive Director recently bought AU$59k worth of stock

Independent Non-Executive Director recently bought AU$60k worth of stock

New 90-day low: AU$4.25

Aurizon Holdings Limited to Report Fiscal Year 2021 Results on Aug 09, 2021

New 90-day low - AU$4.39

Upcoming Dividend of AU$0.14 Per Share

Full year earnings released - EPS AU$0.31

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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