Australian Agricultural Projects Bilan de santé
Santé financière contrôle des critères 2/6
Australian Agricultural Projects possède un total de capitaux propres de A$12.7M et une dette totale de A$6.8M, ce qui porte son ratio d'endettement à 53.5%. Son actif total et son passif total sont A$22.4M et de A$9.7M. L'EBIT de Australian Agricultural Projects est A$1.4M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de A$458.1K.
Informations clés
53.5%
Ratio d'endettement
AU$6.77m
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | AU$458.12k |
| Fonds propres | AU$12.66m |
| Total du passif | AU$9.72m |
| Total des actifs | AU$22.38m |
Mises à jour récentes de la santé financière
Does Australian Agricultural Projects (ASX:AAP) Have A Healthy Balance Sheet?
Nov 14
We Think Australian Agricultural Projects (ASX:AAP) Is Taking Some Risk With Its Debt
Apr 26Australian 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 03Recent updates
Does Australian Agricultural Projects (ASX:AAP) Have A Healthy Balance Sheet?
Nov 14Earnings Working Against Australian Agricultural Projects Ltd's (ASX:AAP) Share Price
Oct 16Australian Agricultural Projects Ltd (ASX:AAP) Not Doing Enough For Some Investors As Its Shares Slump 35%
Sep 01Do Australian Agricultural Projects' (ASX:AAP) Earnings Warrant Your Attention?
Aug 16Australian 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 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AAP ( A$5.4M ) dépassent ses passifs à court terme ( A$3.5M ).
Passif à long terme: Les actifs à court terme de AAP ( A$5.4M ) ne couvrent pas ses passifs à long terme ( A$6.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AAP ( 49.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AAP a été réduit de 127.4% à 53.5% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de AAP est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de AAP sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).