Acuity Brands Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Acuity Brands şirketinin toplam hissedar öz sermayesi $2.4B ve toplam borcu $496.2M olup, bu da borç-öz sermaye oranını 20.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.8B ve $1.4B dir. Acuity Brands 'in FAVÖK'ü $551.8M faiz karşılama oranı -122.6 dur. Şirketin $845.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
20.9%
Borç/özkaynak oranı
US$496.20m
Borç
Faiz karşılama oranı | -122.6x |
Nakit | US$845.80m |
Eşitlik | US$2.38b |
Toplam yükümlülükler | US$1.44b |
Toplam varlıklar | US$3.81b |
Son finansal sağlık güncellemeleri
Acuity Brands (NYSE:AYI) Seems To Use Debt Rather Sparingly
Sep 09Is Acuity Brands (NYSE:AYI) A Risky Investment?
Jun 04Acuity Brands (NYSE:AYI) Seems To Use Debt Rather Sparingly
Feb 27Is Acuity Brands (NYSE:AYI) A Risky Investment?
Nov 03Acuity Brands (NYSE:AYI) Has A Rock Solid Balance Sheet
Aug 01Is Acuity Brands (NYSE:AYI) Using Too Much Debt?
Apr 25Recent updates
Do Acuity Brands' (NYSE:AYI) Earnings Warrant Your Attention?
Nov 11Acuity Brands' (NYSE:AYI) Returns Have Hit A Wall
Oct 29Acuity Brands: Growth Is Finally Coming Back Online
Oct 09Is Acuity Brands, Inc. (NYSE:AYI) Trading At A 20% Discount?
Oct 05What Is Acuity Brands, Inc.'s (NYSE:AYI) Share Price Doing?
Sep 23Acuity Brands: Inching Closer To An Upgrade As Earnings Near
Sep 22Acuity Brands (NYSE:AYI) Seems To Use Debt Rather Sparingly
Sep 09Investors Interested In Acuity Brands, Inc.'s (NYSE:AYI) Earnings
Aug 26Acuity Brands (NYSE:AYI) Has More To Do To Multiply In Value Going Forward
Jul 28Acuity Brands: Growth Should Recover In The Coming Quarters
Jul 04Is Acuity Brands (NYSE:AYI) A Risky Investment?
Jun 04At US$265, Is Acuity Brands, Inc. (NYSE:AYI) Worth Looking At Closely?
May 22Getting In Cheap On Acuity Brands, Inc. (NYSE:AYI) Is Unlikely
May 05Acuity Brands, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 06Acuity Brands Barely Budges On Better-Than-Expected Earnings
Apr 04Returns On Capital At Acuity Brands (NYSE:AYI) Have Hit The Brakes
Mar 25Calculating The Intrinsic Value Of Acuity Brands, Inc. (NYSE:AYI)
Mar 11Acuity Brands (NYSE:AYI) Seems To Use Debt Rather Sparingly
Feb 27At US$241, Is It Time To Put Acuity Brands, Inc. (NYSE:AYI) On Your Watch List?
Feb 13The Compensation For Acuity Brands, Inc.'s (NYSE:AYI) CEO Looks Deserved And Here's Why
Jan 18Acuity Brands: Likely At Fair Value Following Q1 Earnings Pop
Jan 16Acuity Brands, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jan 12Acuity Brands, Inc.'s (NYSE:AYI) Business Is Yet to Catch Up With Its Share Price
Dec 28Acuity Brands (NYSE:AYI) Hasn't Managed To Accelerate Its Returns
Dec 13Acuity Brands, Inc.'s (NYSE:AYI) Intrinsic Value Is Potentially 36% Above Its Share Price
Nov 30Is Acuity Brands (NYSE:AYI) A Risky Investment?
Nov 03Acuity Brands: Sales Growth Recovery Before A More Optimistic Rating
Oct 26Acuity Brands Dimmed By Softer Non-Residential Markets
Oct 17At US$167, Is It Time To Put Acuity Brands, Inc. (NYSE:AYI) On Your Watch List?
Oct 04Acuity Brands: A Buy Despite Near-Term Revenue Headwinds
Sep 11Slowing Rates Of Return At Acuity Brands (NYSE:AYI) Leave Little Room For Excitement
Sep 01Estimating The Intrinsic Value Of Acuity Brands, Inc. (NYSE:AYI)
Aug 15Acuity Brands (NYSE:AYI) Has A Rock Solid Balance Sheet
Aug 01Acuity Brands Fiscal Q3: Robust Margins, Cash Flow
Jun 30What Does Acuity Brands, Inc.'s (NYSE:AYI) Share Price Indicate?
Jun 21Slowing Rates Of Return At Acuity Brands (NYSE:AYI) Leave Little Room For Excitement
May 24Acuity Brands, Inc.'s (NYSE:AYI) Intrinsic Value Is Potentially 41% Above Its Share Price
May 10Is Acuity Brands (NYSE:AYI) Using Too Much Debt?
Apr 25Is It Time To Consider Buying Acuity Brands, Inc. (NYSE:AYI)?
Mar 13Acuity Brands: High-Quality Company With Favorable Long-Term Prospects And ESG Focus
Feb 26Slowing Rates Of Return At Acuity Brands (NYSE:AYI) Leave Little Room For Excitement
Feb 13A Look At The Intrinsic Value Of Acuity Brands, Inc. (NYSE:AYI)
Jan 30Acuity Brands declares $0.13 dividend
Jan 26Acuity Brands (NYSE:AYI) Could Easily Take On More Debt
Jan 17Acuity Brands Non-GAAP EPS of $3.29 beats by $0.27, revenue of $997.9M beats by $13.44M
Jan 09Applied UV to acquire PURO Lighting, LED Supply
Dec 20Is It Too Late To Consider Buying Acuity Brands, Inc. (NYSE:AYI)?
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AYI 'nin kısa vadeli varlıkları ( $1.9B ) kısa vadeli yükümlülüklerini ( $687.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: AYI şirketinin kısa vadeli varlıkları ( $1.9B ) uzun vadeli yükümlülüklerini ( $747.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AYI şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: AYI şirketinin borç/öz sermaye oranı son 5 yılda 18.6% seviyesinden 20.9% seviyesine yükseldi.
Borç Kapsamı: AYI 'nin borcu işletme nakit akışı ( 124.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: AYI ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.