ABC Technologies Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

ABC Technologies Holdings şirketinin toplam hissedar öz sermayesi $323.3M ve toplam borcu $429.4M olup, bu da borç-öz sermaye oranını 132.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.6B ve $1.3B dir. ABC Technologies Holdings 'in FAVÖK'ü $66.6M faiz karşılama oranı 1.4 dur. Şirketin $35.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

132.8%

Borç/özkaynak oranı

US$429.42m

Borç

Faiz karşılama oranı	1.4x
Nakit	US$35.71m
Eşitlik	US$323.32m
Toplam yükümlülükler	US$1.28b
Toplam varlıklar	US$1.60b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9DK 'nin kısa vadeli varlıkları ( $500.5M ) kısa vadeli yükümlülüklerini ( $425.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 9DK 'un kısa vadeli varlıkları ( $500.5M ) uzun vadeli yükümlülüklerini ( $855.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9DK 'nin net borç/öz sermaye oranı ( 121.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 9DK 'nin borç/öz sermaye oranı son 5 yılda 236.6% seviyesinden 132.8% seviyesine düştü.

Borç Kapsamı: 9DK 'nin borcu işletme nakit akışı ( 23.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9DK 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.

ABC Technologies Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

TI Fluid Receives Take over Offer from ABC Technologies

ABC Technologies Holdings Inc. Appoints Brooke Sorensen as Vice Chairperson to Board of Directors

ABC Technologies Holdings Inc. Announces Executive Changes

Upcoming dividend of CA$0.037 per share at 2.2% yield

ABC Technologies Holdings Inc Declares Quarterly Cash Dividend, Payable on or About October 31, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings released: US$0.41 loss per share (vs US$0.84 loss in FY 2022)

ABC Technologies Holdings Inc. (TSX:ABCT) agreed to acquire Automotive business of Plastikon Industries for $130 million.

New minor risk - Share price stability

Now 20% undervalued after recent price drop

Upcoming dividend of CA$0.037 per share at 2.5% yield

Now 20% undervalued

An unknown buyer entered into a definitive agreement to acquire 50% stake in Ningbo Inoac Huaxiang Automobile Products Co., Ltd. from ABC Technologies Holdings Inc. (TSX:ABCT) for CNY 60 million.

Third quarter 2023 earnings released

ABC Technologies Holdings Inc. Declares Quarterly Cash Dividend, Payable on or About June 30, 2023

Abc Technologies Holdings Inc. Announces CFO Changes

Second quarter 2023 earnings released: US$0.20 loss per share (vs US$0.31 loss in 2Q 2022)

ABC Technologies Holdings Inc. Declares Second Quarter Cash Dividend, Payable on or About March 31, 2023

ABC Technologies Holdings Inc. to Report Q2, 2023 Results on Feb 10, 2023

Now 20% undervalued

ABC Technologies Holdings Inc. entered into an agreement to acquire WMG Technologies from Bierer family for $165 million.

ABC Technologies Holdings Inc. entered into an agreement to acquire WMG Technologies from Bierer family for $165 million.

Upcoming dividend of CA$0.037 per share

High number of new and inexperienced directors

First quarter 2023 earnings released: US$0.20 loss per share (vs US$0.54 loss in 1Q 2022)

ABC Technologies Holdings Inc. Declares A First Quarter Fiscal 2023 Quarterly Cash Dividend, Payable on or About December 30, 2022

ABC Technologies Holdings Inc. to Report Q1, 2023 Results on Nov 11, 2022

ABC Technologies Holdings Inc., Annual General Meeting, Dec 15, 2022

Upcoming dividend of CA$0.037 per share

ABC Technologies Holdings Inc. (TSX:ABCT) entered into an agreement to acquire Washer Systems product line of Continental Automotive GmbH for €20.5 million.

Full year 2022 earnings released: US$0.85 loss per share (vs US$0.22 loss in FY 2021)

ABC Technologies Holdings Inc. Declares Cash Dividend for the Fourth Quarter of Fiscal 2022, Payable on or About October 31, 2022

ABC Technologies Holdings Inc. Announces Management Changes

ABC Technologies Holdings Inc. to Report Q4, 2022 Results on Sep 02, 2022

Now 20% undervalued

Now 21% undervalued after recent price drop

Upcoming dividend of CA$0.037 per share

ABC Technologies Holdings Inc. Announces Quarterly Dividend, Payable on or About June 30, 2022

Third quarter 2022 earnings released: US$0.07 loss per share (vs US$0.39 loss in 3Q 2021)

High number of new and inexperienced directors

ABC Technologies Holdings Inc. to Report Q3, 2022 Results on May 13, 2022

ABC Technologies Holdings Inc. (TSX:ABCT) completed the acquisition of an unknown majority stake in Karl Etzel Gmbh from Schürrle family.

ABC Technologies Holdings Inc. has completed a Follow-on Equity Offering in the amount of CAD 336.916073 million.

ABC Technologies Holdings Inc. Declares Second Quarter Fiscal 2022 Cash Dividend, Payable on or About March 31, 2022

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

ABC Technologies Holdings Inc. (TSX:ABCT) entered into an agreement to acquire Karl Etzel Gmbh from Schürrle family for $95 million.

ABC Technologies Holdings Inc. announced that it expects to receive funding from Apollo Global Management, Inc., Oaktree Capital Management, L.P.

Upcoming dividend of CA$0.037 per share

First quarter 2022 earnings released: US$0.54 loss per share (vs US$0.18 profit in 1Q 2021)

Director Barry Engle has joined 4th company board

Upcoming dividend of CA$0.037 per share

Full year 2021 earnings released

Apollo Global Management, Inc. (NYSE:APO) completed the acquisition of 52.7% stake in ABC Technologies Holdings Inc. (TSX:ABCT) from ABC Group Canada LP.

Third quarter 2021 earnings released: US$0.39 loss per share (vs US$220 loss in 3Q 2020)

ABC Technologies Holdings Inc. Provides Revenue Guidance for the Year of 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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