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Australian Agricultural Projects バランスシートの健全性
財務の健全性 基準チェック /26
Australian Agricultural Projectsの総株主資本はA$10.9M 、総負債はA$6.7Mで、負債比率は61.1%となります。総資産と総負債はそれぞれA$20.6MとA$9.6Mです。 Australian Agricultural Projectsの EBIT はA$111.3Kで、利息カバレッジ比率0.2です。現金および短期投資はA$1.6Mです。
主要情報
53.5%
負債資本比率
AU$6.77m
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | AU$458.12k |
| エクイティ | AU$12.66m |
| 負債合計 | AU$9.72m |
| 総資産 | AU$22.38m |
財務の健全性に関する最新情報
We Think Australian Agricultural Projects (ASX:AAP) Is Taking Some Risk With Its Debt
Apr 26
Australian 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 03Does Australian Agricultural Projects (ASX:AAP) Have A Healthy Balance Sheet?
Dec 24Recent updates
Australian 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 24財務状況分析
短期負債: AAPの 短期資産 ( A$5.4M ) が 短期負債 ( A$3.5M ) を超えています。
長期負債: AAPの短期資産 ( A$4.1M ) は 長期負債 ( A$5.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: AAPの 純負債対資本比率 ( 46.8% ) は 高い と見なされます。
負債の削減: AAPの負債対資本比率は、過去 5 年間で117.8%から61.1%に減少しました。
債務返済能力: AAPの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: AAPの負債に対する 利息支払い は EBIT ( 0.2 x coverage) によって 十分にカバーされていません。