a2 Milk Bilan de santé
Santé financière contrôle des critères 5/6
a2 Milk possède un total de capitaux propres de NZ$1.3B et une dette totale de NZ$37.9M, ce qui porte son ratio d'endettement à 3%. Son actif total et son passif total sont NZ$1.7B et de NZ$478.1M. L'EBIT de a2 Milk est NZ$202.2M ce qui fait que son ratio de couverture des intérêts -5.6. Elle dispose de liquidités et de placements à court terme de NZ$968.9M.
Informations clés
3.0%
Ratio d'endettement
NZ$37.89m
Dette
| Ratio de couverture des intérêts | -5.6x |
| Argent liquide | NZ$968.94m |
| Fonds propres | NZ$1.26b |
| Total du passif | NZ$478.10m |
| Total des actifs | NZ$1.73b |
Mises à jour récentes de la santé financière
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 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ATM ( NZ$1.3B ) dépassent ses passifs à court terme ( NZ$416.8M ).
Passif à long terme: Les actifs à court terme de ATM ( NZ$1.3B ) dépassent ses passifs à long terme ( NZ$61.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ATM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ATM est passé de 0% à 3% au cours des 5 dernières années.
Couverture de la dette: La dette de ATM est bien couverte par le flux de trésorerie opérationnel ( 675% ).
Couverture des intérêts: ATM gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.