Salud financiera de hoja de balance de Afine Investments
Salud financiera controles de criterios 3/6
Afine Investments has a total shareholder equity of ZAR294.3M and total debt of ZAR111.3M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are ZAR408.2M and ZAR113.9M respectively. Afine Investments's EBIT is ZAR39.0M making its interest coverage ratio 3.2. It has cash and short-term investments of ZAR10.2M.
Información clave
37.8%
Ratio deuda-patrimonio
R111.25m
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | R10.21m |
| Patrimonio | R294.33m |
| Total pasivo | R113.87m |
| Activos totales | R408.19m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: ANI's short term assets (ZAR10.3M) do not cover its short term liabilities (ZAR18.7M).
Pasivo a largo plazo: ANI's short term assets (ZAR10.3M) do not cover its long term liabilities (ZAR95.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ANI's net debt to equity ratio (34.3%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if ANI's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: ANI's debt is well covered by operating cash flow (35.5%).
Cobertura de intereses: ANI's interest payments on its debt are well covered by EBIT (3.2x coverage).