Australian Agricultural Projects Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Australian Agricultural Projects ha un patrimonio netto totale di A$12.7M e un debito totale di A$6.8M, che porta il suo rapporto debito/patrimonio netto a 53.5%. Le sue attività totali e le sue passività totali sono rispettivamente A$22.4M e A$9.7M. L'EBIT di Australian Agricultural Projects è A$1.4M rendendo il suo rapporto di copertura degli interessi 2.7. Ha liquidità e investimenti a breve termine pari a A$458.1K.
Informazioni chiave
53.5%
Rapporto debito/patrimonio netto
AU$6.77m
Debito
| Indice di copertura degli interessi | 2.7x |
| Contanti | AU$458.12k |
| Patrimonio netto | AU$12.66m |
| Totale passività | AU$9.72m |
| Totale attività | AU$22.38m |
Aggiornamenti recenti sulla salute finanziaria
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 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$5.4M ) di AAP superano le sue passività a breve termine ( A$3.5M ).
Passività a lungo termine: Le attività a breve termine di AAP ( A$5.4M ) non coprono le sue passività a lungo termine ( A$6.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 49.8% ) di AAP è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di AAP si è ridotto da 127.4% a 53.5% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di AAP è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di AAP non sono ben coperti dall'EBIT ( 2.7 x copertura).