This baby is way over leveraged, and could be in trouble if Australia enters a recession.
Total Assets: $1185m
Total Liabilities: $976m
Net Assets Only $208m
Pro-forma net cash flow (after dividends) only $56m
Borrowings of $600m vs equity of only $200m
Intangables represent around 30% of the balance sheet.
Going through the proforma numbers on the balance sheet this business has been acquired using nearly 70% debt, that's just 10% less than a residential property mortgage without mortgage insurance lol.
over leveraged if recession comes
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81.0¢ |
Change
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Mkt cap ! $292.6M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 33921 | 81.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 82.0¢ | 6606 | 1 |
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