Salud financiera de hoja de balance de a2 Milk
Salud financiera controles de criterios 5/6
a2 Milk tiene un patrimonio de accionistas total de NZ$1.3B y una deuda total de NZ$37.9M, lo que sitúa su ratio deuda-patrimonio en 3%. Sus activos y pasivos totales son NZ$1.7B y NZ$478.1M respectivamente. El BAIT de a2 Milk es de NZ$202.2M, por lo que su ratio de cobertura de intereses es de -5.6. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$968.9M.
Información clave
3.0%
Ratio deuda-patrimonio
NZ$37.89m
Deuda
| Ratio de cobertura de intereses | -5.6x |
| Efectivo | NZ$968.94m |
| Patrimonio | NZ$1.26b |
| Total pasivo | NZ$478.10m |
| Activos totales | NZ$1.73b |
Actualizaciones recientes sobre salud financiera
Is a2 Milk (NZSE:ATM) Using Too Much Debt?
Nov 07
Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?
Jun 28Is a2 Milk (NZSE:ATM) Using Too Much Debt?
Mar 09a2 Milk (NZSE:ATM) Could Easily Take On More Debt
Dec 01Is a2 Milk (NZSE:ATM) A Risky Investment?
Aug 23a2 Milk (NZSE:ATM) Seems To Use Debt Rather Sparingly
May 24Recent updates
Shareholders Will Probably Hold Off On Increasing The a2 Milk Company Limited's (NZSE:ATM) CEO Compensation For The Time Being
Nov 15Some Confidence Is Lacking In The a2 Milk Company Limited (NZSE:ATM) As Shares Slide 26%
Nov 12Is a2 Milk (NZSE:ATM) Using Too Much Debt?
Nov 07Be Wary Of a2 Milk (NZSE:ATM) And Its Returns On Capital
Oct 20The a2 Milk Company Limited's (NZSE:ATM) Share Price Not Quite Adding Up
Sep 14Why a2 Milk's (NZSE:ATM) Earnings Are Better Than They Seem
Aug 26Here's What Analysts Are Forecasting For The a2 Milk Company Limited (NZSE:ATM) After Its Full-Year Results
Aug 21Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?
Jun 28Some Shareholders Feeling Restless Over The a2 Milk Company Limited's (NZSE:ATM) P/E Ratio
Jun 12a2 Milk (NZSE:ATM) May Have Issues Allocating Its Capital
Apr 16Is a2 Milk (NZSE:ATM) Using Too Much Debt?
Mar 09The a2 Milk Company Limited's (NZSE:ATM) 28% Share Price Surge Not Quite Adding Up
Feb 07Some Confidence Is Lacking In The a2 Milk Company Limited's (NZSE:ATM) P/E
Dec 22a2 Milk (NZSE:ATM) Could Easily Take On More Debt
Dec 01We Discuss Why The a2 Milk Company Limited's (NZSE:ATM) CEO Compensation May Be Closely Reviewed
Nov 09a2 Milk (NZSE:ATM) Will Want To Turn Around Its Return Trends
Oct 31Is a2 Milk (NZSE:ATM) A Risky Investment?
Aug 23a2 Milk (NZSE:ATM) Could Be Struggling To Allocate Capital
Jul 28a2 Milk (NZSE:ATM) Seems To Use Debt Rather Sparingly
May 24Returns On Capital At a2 Milk (NZSE:ATM) Paint A Concerning Picture
Apr 25Is The a2 Milk Company Limited (NZSE:ATM) Trading At A 47% Discount?
Apr 07A Look At The Intrinsic Value Of The a2 Milk Company Limited (NZSE:ATM)
Jan 05The Returns On Capital At a2 Milk (NZSE:ATM) Don't Inspire Confidence
Dec 21Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?
Sep 25Calculating The Fair Value Of The a2 Milk Company Limited (NZSE:ATM)
Sep 11a2 Milk (NZSE:ATM) May Have Issues Allocating Its Capital
Aug 29We Think a2 Milk (NZSE:ATM) Can Stay On Top Of Its Debt
Jun 21Capital Allocation Trends At a2 Milk (NZSE:ATM) Aren't Ideal
May 15Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?
Feb 27a2 Milk's (NZSE:ATM) Returns On Capital Not Reflecting Well On The Business
Feb 09a2 Milk (NZSE:ATM) May Have Issues Allocating Its Capital
Nov 05We Like a2 Milk's (NZSE:ATM) Returns And Here's How They're Trending
Jul 29The Consensus EPS Estimates For The a2 Milk Company Limited (NZSE:ATM) Just Fell Dramatically
May 16a2 Milk (NZSE:ATM) Could Become A Multi-Bagger
Apr 28Did The a2 Milk Company Limited (NZSE:ATM) Insiders Sell Shares?
Mar 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$1.3B) de ATM superan a sus pasivos a corto plazo (NZ$416.8M).
Pasivo a largo plazo: Los activos a corto plazo de ATM (NZ$1.3B) superan a sus pasivos a largo plazo (NZ$61.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ATM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ATM ha crecido de 0% a 3% en los últimos 5 años.
Cobertura de la deuda: La deuda de ATM está bien cubierta por el flujo de caja operativo (675%).
Cobertura de intereses: ATM gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.