Salud financiera de hoja de balance de Australian Agricultural Projects
Salud financiera controles de criterios 1/6
Australian Agricultural Projects tiene un patrimonio de accionistas total de A$10.9M y una deuda total de A$6.7M, lo que sitúa su ratio deuda-patrimonio en 61.1%. Sus activos y pasivos totales son A$20.6M y A$9.6M respectivamente. El BAIT de Australian Agricultural Projects es de A$111.3K, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a A$1.6M.
Información clave
61.1%
Ratio deuda-patrimonio
AU$6.66m
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | AU$1.56m |
| Patrimonio | AU$10.90m |
| Total pasivo | AU$9.65m |
| Activos totales | AU$20.55m |
Actualizaciones recientes sobre salud financiera
We Think Australian Agricultural Projects (ASX:AAP) Is Taking Some Risk With Its Debt
Apr 26
Australian Agricultural Projects (ASX:AAP) Seems To Be Using A Lot Of Debt
Sep 05Here's Why Australian Agricultural Projects (ASX:AAP) Is Weighed Down By Its Debt Load
May 23Does Australian Agricultural Projects (ASX:AAP) Have A Healthy Balance Sheet?
Apr 03Here's Why Australian Agricultural Projects (ASX:AAP) Has A Meaningful Debt Burden
Sep 03Does Australian Agricultural Projects (ASX:AAP) Have A Healthy Balance Sheet?
Dec 24Recent updates
Australian Agricultural Projects (ASX:AAP) Is Looking To Continue Growing Its Returns On Capital
May 31We Think Australian Agricultural Projects (ASX:AAP) Is Taking Some Risk With Its Debt
Apr 26Australian Agricultural Projects (ASX:AAP) Might Have The Makings Of A Multi-Bagger
Dec 14Australian Agricultural Projects (ASX:AAP) Seems To Be Using A Lot Of Debt
Sep 05Here's Why Australian Agricultural Projects (ASX:AAP) Is Weighed Down By Its Debt Load
May 23Does Australian Agricultural Projects (ASX:AAP) Have A Healthy Balance Sheet?
Apr 03Slowing Rates Of Return At Australian Agricultural Projects (ASX:AAP) Leave Little Room For Excitement
Feb 09Returns On Capital At Australian Agricultural Projects (ASX:AAP) Have Hit The Brakes
Nov 04Here's Why Australian Agricultural Projects (ASX:AAP) Has A Meaningful Debt Burden
Sep 03How Much Is Australian Agricultural Projects Ltd (ASX:AAP) Paying Its CEO?
Feb 28Insider Buying: The Australian Agricultural Projects Ltd (ASX:AAP) Non Executive Director Just Bought 37% More Shares
Jan 07Does Australian Agricultural Projects (ASX:AAP) Have A Healthy Balance Sheet?
Dec 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$4.1M) de AAP no cubren sus pasivos a corto plazo (A$4.7M).
Pasivo a largo plazo: Los activos a corto plazo (A$4.1M) de AAP no cubren sus pasivos a largo plazo (A$5.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AAP (46.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AAP ha pasado de 117.8% a 61.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de AAP no está bien cubierta por el flujo de caja operativo (4.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de AAP no están bien cubiertos por el BAIT (0.2x cobertura).