Salud financiera de hoja de balance de Atlas Pearls
Salud financiera controles de criterios 6/6
Atlas Pearls tiene un patrimonio de accionistas total de A$51.8M y una deuda total de A$314.7K, lo que sitúa su ratio deuda-patrimonio en 0.6%. Sus activos y pasivos totales son A$63.0M y A$11.2M respectivamente. El BAIT de Atlas Pearls es de A$21.8M, por lo que su ratio de cobertura de intereses es de 1653.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$20.8M.
Información clave
0.6%
Ratio deuda-patrimonio
AU$314.68k
Deuda
| Ratio de cobertura de intereses | 1653.7x |
| Efectivo | AU$20.83m |
| Patrimonio | AU$51.79m |
| Total pasivo | AU$11.16m |
| Activos totales | AU$62.95m |
Actualizaciones recientes sobre salud financiera
Atlas Pearls (ASX:ATP) Seems To Use Debt Quite Sensibly
Apr 06
We Think Atlas Pearls (ASX:ATP) Can Stay On Top Of Its Debt
Nov 02Does Atlas Pearls (ASX:ATP) Have A Healthy Balance Sheet?
Jun 13Is Atlas Pearls (ASX:ATP) Using Debt In A Risky Way?
Feb 28Recent updates
Atlas Pearls (ASX:ATP) Is Very Good At Capital Allocation
May 03Investors Interested In Atlas Pearls Limited's (ASX:ATP) Revenues
Apr 09Here's Why We Think Atlas Pearls (ASX:ATP) Might Deserve Your Attention Today
Jan 24Why The 26% Return On Capital At Atlas Pearls (ASX:ATP) Should Have Your Attention
Dec 01Does Atlas Pearls (ASX:ATP) Deserve A Spot On Your Watchlist?
Oct 25Investors Shouldn't Overlook Atlas Pearls' (ASX:ATP) Impressive Returns On Capital
Sep 01Returns On Capital Are Showing Encouraging Signs At Atlas Pearls (ASX:ATP)
Jun 02Atlas Pearls (ASX:ATP) Is Looking To Continue Growing Its Returns On Capital
Dec 09Returns On Capital Are Showing Encouraging Signs At Atlas Pearls (ASX:ATP)
Sep 08Shareholders Would Enjoy A Repeat Of Atlas Pearls' (ASX:ATP) Recent Growth In Returns
Jun 01Atlas Pearls (ASX:ATP) Seems To Use Debt Quite Sensibly
Apr 06Shareholders Would Enjoy A Repeat Of Atlas Pearls' (ASX:ATP) Recent Growth In Returns
Feb 27We Think Atlas Pearls (ASX:ATP) Can Stay On Top Of Its Debt
Nov 02Why Atlas Pearls' (ASX:ATP) Earnings Are Weaker Than They Seem
Sep 07Does Atlas Pearls (ASX:ATP) Have A Healthy Balance Sheet?
Jun 13Is Atlas Pearls (ASX:ATP) Using Debt In A Risky Way?
Feb 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$36.5M) de ATP superan a sus pasivos a corto plazo (A$6.0M).
Pasivo a largo plazo: Los activos a corto plazo de ATP (A$36.5M) superan a sus pasivos a largo plazo (A$5.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ATP tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ATP ha pasado de 25% a 0.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ATP está bien cubierta por el flujo de caja operativo (6639.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de ATP están bien cubiertos por el BAIT (1653.7x cobertura).