Salud financiera de hoja de balance de Accordant Group
Salud financiera controles de criterios 2/6
Accordant Group tiene unos fondos propios totales de NZ$34.8M y una deuda total de NZ$24.5M, lo que sitúa su ratio deuda/fondos propios en 70.4%. Sus activos y pasivos totales son NZ$93.3M y NZ$58.5M respectivamente. Accordant Group El EBIT de la empresa es de NZ$4.5M, por lo que su ratio de cobertura de intereses es de 2. Su tesorería e inversiones a corto plazo ascienden a NZ$3.4M.
Información clave
70.4%
Ratio deuda-patrimonio
NZ$24.50m
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | NZ$3.36m |
| Patrimonio | NZ$34.81m |
| Total pasivo | NZ$58.48m |
| Activos totales | NZ$93.29m |
Actualizaciones recientes sobre salud financiera
Is Accordant Group (NZSE:AGL) Using Too Much Debt?
Nov 29
Here's Why Accordant Group (NZSE:AGL) Has A Meaningful Debt Burden
Aug 02Is Accordant Group (NZSE:AGL) Using Too Much Debt?
Jun 01Is Accordant Group (NZSE:AGL) Using Too Much Debt?
Sep 14Accordant Group (NZSE:AGL) Has A Pretty Healthy Balance Sheet
Mar 22Accordant Group (NZSE:AGL) Has A Pretty Healthy Balance Sheet
Dec 21Recent updates
Risks Still Elevated At These Prices As Accordant Group Limited (NZSE:AGL) Shares Dive 27%
Mar 18Is Accordant Group (NZSE:AGL) Using Too Much Debt?
Nov 29Accordant Group (NZSE:AGL) Is Paying Out Less In Dividends Than Last Year
Oct 31Here's Why Accordant Group (NZSE:AGL) Has A Meaningful Debt Burden
Aug 02Accordant Group (NZSE:AGL) Is Paying Out A Dividend Of NZ$0.065
Nov 16Accordant Group (NZSE:AGL) Is Due To Pay A Dividend Of NZ$0.065
Oct 28Is Accordant Group (NZSE:AGL) Using Too Much Debt?
Jun 01Is Accordant Group (NZSE:AGL) Using Too Much Debt?
Sep 14Should You Be Adding Accordant Group (NZSE:AGL) To Your Watchlist Today?
May 31Accordant Group (NZSE:AGL) Has A Pretty Healthy Balance Sheet
Mar 22Can Mixed Fundamentals Have A Negative Impact on Accordant Group Limited (NZSE:AGL) Current Share Price Momentum?
Jan 28Accordant Group (NZSE:AGL) Has A Pretty Healthy Balance Sheet
Dec 21Here's Why Accordant Group's (NZSE:AGL) Statutory Earnings Are Arguably Too Conservative
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: AGLLos activos a corto plazo (NZ$26.2M) de la empresa superan a sus pasivos a corto plazo (NZ$24.1M).
Pasivo a largo plazo: Los activos a corto plazo de AGL (NZ$26.2M) no cubren sus pasivos a largo plazo (NZ$34.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AGL (60.7%) se considera alta.
Reducción de la deuda: AGL ha pasado de 89% a 70.4% en los últimos 5 años.
Cobertura de la deuda: AGL's debt is not well covered by operating cash flow (15.5%).
Cobertura de intereses: AGLLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2x cobertura).