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Aspen Group Bilan de santé
Santé financière contrôle des critères 1/6
Aspen Group has a total shareholder equity of A$433.7M and total debt of A$199.2M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are A$669.0M and A$235.3M respectively. Aspen Group's EBIT is A$27.5M making its interest coverage ratio 3.8. It has cash and short-term investments of A$4.5M.
Informations clés
45.9%
Ratio d'endettement
AU$199.16m
Dette
| Ratio de couverture des intérêts | 3.8x |
| Argent liquide | AU$4.52m |
| Fonds propres | AU$433.66m |
| Total du passif | AU$235.30m |
| Total des actifs | AU$668.95m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: APZ's short term assets (A$40.8M) do not cover its short term liabilities (A$55.2M).
Passif à long terme: APZ's short term assets (A$40.8M) do not cover its long term liabilities (A$180.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: APZ's net debt to equity ratio (44.9%) is considered high.
Réduire la dette: APZ's debt to equity ratio has increased from 22.5% to 45.9% over the past 5 years.
Couverture de la dette: APZ's debt is not well covered by operating cash flow (15.5%).
Couverture des intérêts: APZ's interest payments on its debt are well covered by EBIT (3.8x coverage).