Accordant Group Limited

NZSE:AGL 株式レポート

時価総額:NZ$18.7m

Accordant Group バランスシートの健全性

財務の健全性 基準チェック /16

Accordant Groupの総株主資本はNZ$21.3M 、総負債はNZ$26.5Mで、負債比率は124.3%となります。総資産と総負債はそれぞれNZ$74.2MとNZ$52.9Mです。

主要情報

124.3%

負債資本比率

NZ$26.50m

負債

インタレスト・カバレッジ・レシオn/a
現金NZ$1.93m
エクイティNZ$21.33m
負債合計NZ$52.85m
総資産NZ$74.18m

財務の健全性に関する最新情報

Recent updates

Accordant Group Limited (NZSE:AGL) Shares Fly 35% But Investors Aren't Buying For Growth

Nov 14
Accordant Group Limited (NZSE:AGL) Shares Fly 35% But Investors Aren't Buying For Growth

Accordant Group Limited (NZSE:AGL) Stock Catapults 56% Though Its Price And Business Still Lag The Industry

Jul 29
Accordant Group Limited (NZSE:AGL) Stock Catapults 56% Though Its Price And Business Still Lag The Industry

Here's Why Accordant Group (NZSE:AGL) Is Weighed Down By Its Debt Load

Jul 15
Here's Why Accordant Group (NZSE:AGL) Is Weighed Down By Its Debt Load

Risks Still Elevated At These Prices As Accordant Group Limited (NZSE:AGL) Shares Dive 27%

Mar 18
Risks Still Elevated At These Prices As Accordant Group Limited (NZSE:AGL) Shares Dive 27%

Is Accordant Group (NZSE:AGL) Using Too Much Debt?

Nov 29
Is Accordant Group (NZSE:AGL) Using Too Much Debt?

Accordant Group (NZSE:AGL) Is Paying Out Less In Dividends Than Last Year

Oct 31
Accordant Group (NZSE:AGL) Is Paying Out Less In Dividends Than Last Year

Here's Why Accordant Group (NZSE:AGL) Has A Meaningful Debt Burden

Aug 02
Here's Why Accordant Group (NZSE:AGL) Has A Meaningful Debt Burden

Accordant Group (NZSE:AGL) Is Paying Out A Dividend Of NZ$0.065

Nov 16
Accordant Group (NZSE:AGL) Is Paying Out A Dividend Of NZ$0.065

Accordant Group (NZSE:AGL) Is Due To Pay A Dividend Of NZ$0.065

Oct 28
Accordant Group (NZSE:AGL) Is Due To Pay A Dividend Of NZ$0.065

Is Accordant Group (NZSE:AGL) Using Too Much Debt?

Jun 01
Is Accordant Group (NZSE:AGL) Using Too Much Debt?

Is Accordant Group (NZSE:AGL) Using Too Much Debt?

Sep 14
Is Accordant Group (NZSE:AGL) Using Too Much Debt?

Should You Be Adding Accordant Group (NZSE:AGL) To Your Watchlist Today?

May 31
Should You Be Adding Accordant Group (NZSE:AGL) To Your Watchlist Today?

Accordant Group (NZSE:AGL) Has A Pretty Healthy Balance Sheet

Mar 22
Accordant Group (NZSE:AGL) Has A Pretty Healthy Balance Sheet

Can Mixed Fundamentals Have A Negative Impact on Accordant Group Limited (NZSE:AGL) Current Share Price Momentum?

Jan 28
Can Mixed Fundamentals Have A Negative Impact on Accordant Group Limited (NZSE:AGL) Current Share Price Momentum?

Accordant Group (NZSE:AGL) Has A Pretty Healthy Balance Sheet

Dec 21
Accordant Group (NZSE:AGL) Has A Pretty Healthy Balance Sheet

Here's Why Accordant Group's (NZSE:AGL) Statutory Earnings Are Arguably Too Conservative

Nov 25
Here's Why Accordant Group's (NZSE:AGL) Statutory Earnings Are Arguably Too Conservative

財務状況分析

短期負債: AGLの 短期資産 ( NZ$19.5M ) が 短期負債 ( NZ$18.3M ) を超えています。

長期負債: AGLの短期資産 ( NZ$19.5M ) は 長期負債 ( NZ$34.6M ) 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: AGLの 純負債対資本比率 ( 115.2% ) は 高い と見なされます。

負債の削減: AGLの負債対資本比率は、過去 5 年間で105.1%から124.3%に増加しました。

債務返済能力: AGLの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 2.6% )。

インタレストカバレッジ: AGLの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


貸借対照表


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