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a2 Milk バランスシートの健全性
財務の健全性 基準チェック /56
a2 Milkの総株主資本はNZ$1.2B 、総負債はNZ$37.9Mで、負債比率は3.2%となります。総資産と総負債はそれぞれNZ$1.6BとNZ$400.9Mです。 a2 Milkの EBIT はNZ$206.7Mで、利息カバレッジ比率-7.3です。現金および短期投資はNZ$792.1Mです。
主要情報
3.2%
負債資本比率
NZ$37.89m
負債
| インタレスト・カバレッジ・レシオ | -7.3x |
| 現金 | NZ$792.10m |
| エクイティ | NZ$1.20b |
| 負債合計 | NZ$400.91m |
| 総資産 | NZ$1.60b |
財務の健全性に関する最新情報
Is a2 Milk (NZSE:ATM) Using Too Much Debt?
Mar 09
a2 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 24Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?
Sep 25We Think a2 Milk (NZSE:ATM) Can Stay On Top Of Its Debt
Jun 21Recent updates
Some 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 17Earnings Update: The a2 Milk Company Limited (NZSE:ATM) Just Reported And Analysts Are Trimming Their Forecasts
Feb 27The a2 Milk Company Limited's (NZSE:ATM) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 12What Kind Of Investors Own Most Of The a2 Milk Company Limited (NZSE:ATM)?
Jan 30The 48% Return On Capital At a2 Milk (NZSE:ATM) Got Our Attention
Jan 17Is There More To The Story Than a2 Milk's (NZSE:ATM) Earnings Growth?
Jan 05Analysts Just Shaved Their The a2 Milk Company Limited (NZSE:ATM) Forecasts Dramatically
Dec 23財務状況分析
短期負債: ATMの 短期資産 ( NZ$1.1B ) が 短期負債 ( NZ$348.2M ) を超えています。
長期負債: ATMの短期資産 ( NZ$1.1B ) が 長期負債 ( NZ$52.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ATM総負債よりも多くの現金を保有しています。
負債の削減: ATMの負債対資本比率は、過去 5 年間で0%から3.2%に増加しました。
債務返済能力: ATMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 466.1% )。
インタレストカバレッジ: ATM支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。