Salud financiera de hoja de balance de Accordant Group
Salud financiera controles de criterios 1/6
Accordant Group tiene un patrimonio de los accionistas total de NZ$21.3M y una deuda total de NZ$26.5M, lo que sitúa su ratio deuda-patrimonio en 124.3%. Sus activos y pasivos totales son NZ$74.2M y NZ$52.9M respectivamente.
Información clave
124.3%
Ratio deuda-patrimonio
NZ$26.50m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | NZ$1.93m |
| Patrimonio | NZ$21.33m |
| Total pasivo | NZ$52.85m |
| Activos totales | NZ$74.18m |
Actualizaciones recientes sobre salud financiera
Here's Why Accordant Group (NZSE:AGL) Is Weighed Down By Its Debt Load
Jul 15
Is Accordant Group (NZSE:AGL) Using Too Much Debt?
Nov 29Here'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 22Recent updates
Accordant Group Limited (NZSE:AGL) Shares Fly 35% But Investors Aren't Buying For Growth
Nov 14Accordant Group Limited (NZSE:AGL) Stock Catapults 56% Though Its Price And Business Still Lag The Industry
Jul 29Here's Why Accordant Group (NZSE:AGL) Is Weighed Down By Its Debt Load
Jul 15Risks 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: Los activos a corto plazo (NZ$19.5M) de AGL superan a sus pasivos a corto plazo (NZ$18.3M).
Pasivo a largo plazo: Los activos a corto plazo (NZ$19.5M) de AGL no cubren sus pasivos a largo plazo (NZ$34.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AGL (115.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AGL ha crecido de 105.1% a 124.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de AGL no está bien cubierta por el flujo de caja operativo (2.6%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de AGL sobre su deuda están bien cubiertos por el EBIT.