Cheers.
Anyone want to have a go at calculating fixed charge ratio?
Assume EBIT stable yoy (pbt was 30.6mil and finance costs were 18.4 last year) = 49mil
Gross debt is 223mil. Last year debt repayments were 45mil so can we assume the equipment leases + loans for acquisitions is being amortised over ~ 6years. This maybe a bit high so maybe we should assume 10 years = 22mil per year?
so Fixed charge = 22 (debt repayment) + interest expense of 17 (disclosed in recent trading update) + leases (current lease liability) 14 = 53mil
so that would make the fixed charge ratio of only ~ 1.
Where have I gone wrong?
- Forums
- ASX - By Stock
- IDX
- Ann: Trading Update
Ann: Trading Update, page-64
-
-
- There are more pages in this discussion • 12 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add IDX (ASX) to my watchlist
|
|||||
Last
$2.59 |
Change
-0.020(0.77%) |
Mkt cap ! $605.9M |
Open | High | Low | Value | Volume |
$2.63 | $2.65 | $2.59 | $3.117M | 1.190M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
3 | 12831 | $2.59 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$2.61 | 30000 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
3 | 12831 | 2.590 |
1 | 4512 | 2.580 |
2 | 5000 | 2.570 |
1 | 1150 | 2.560 |
3 | 3192 | 2.550 |
Price($) | Vol. | No. |
---|---|---|
2.610 | 30000 | 1 |
2.620 | 4512 | 1 |
2.630 | 14988 | 5 |
2.640 | 20000 | 1 |
2.650 | 60643 | 6 |
Last trade - 16.10pm 25/06/2024 (20 minute delay) ? |
Featured News
IDX (ASX) Chart |