AFT Pharmaceuticals Limited

NZSE:AFT 株式レポート

時価総額:NZ$274.7m

AFT Pharmaceuticals バランスシートの健全性

財務の健全性 基準チェック /66

AFT Pharmaceuticalsの総株主資本はNZ$87.8M 、総負債はNZ$28.2Mで、負債比率は32.1%となります。総資産と総負債はそれぞれNZ$165.3MとNZ$77.5Mです。 AFT Pharmaceuticalsの EBIT はNZ$24.2Mで、利息カバレッジ比率6.7です。現金および短期投資はNZ$12.0Mです。

主要情報

32.1%

負債資本比率

NZ$28.20m

負債

インタレスト・カバレッジ・レシオ6.7x
現金NZ$12.04m
エクイティNZ$87.80m
負債合計NZ$77.46m
総資産NZ$165.26m

財務の健全性に関する最新情報

Recent updates

AFT Pharmaceuticals Limited (NZSE:AFT) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Nov 17
AFT Pharmaceuticals Limited (NZSE:AFT) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

It's Unlikely That The CEO Of AFT Pharmaceuticals Limited (NZSE:AFT) Will See A Huge Pay Rise This Year

Jul 26
It's Unlikely That The CEO Of AFT Pharmaceuticals Limited (NZSE:AFT) Will See A Huge Pay Rise This Year

AFT Pharmaceuticals Limited (NZSE:AFT) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

May 25
AFT Pharmaceuticals Limited (NZSE:AFT) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Does AFT Pharmaceuticals (NZSE:AFT) Deserve A Spot On Your Watchlist?

May 22
Does AFT Pharmaceuticals (NZSE:AFT) Deserve A Spot On Your Watchlist?

Is Now The Time To Put AFT Pharmaceuticals (NZSE:AFT) On Your Watchlist?

Oct 17
Is Now The Time To Put AFT Pharmaceuticals (NZSE:AFT) On Your Watchlist?

Should You Be Adding AFT Pharmaceuticals (NZSE:AFT) To Your Watchlist Today?

May 23
Should You Be Adding AFT Pharmaceuticals (NZSE:AFT) To Your Watchlist Today?

Is AFT Pharmaceuticals Limited (NZSE:AFT) Trading At A 50% Discount?

Dec 01
Is AFT Pharmaceuticals Limited (NZSE:AFT) Trading At A 50% Discount?

We Discuss Whether AFT Pharmaceuticals Limited's (NZSE:AFT) CEO Is Due For A Pay Rise

Jul 30
We Discuss Whether AFT Pharmaceuticals Limited's (NZSE:AFT) CEO Is Due For A Pay Rise

With AFT Pharmaceuticals Limited (NZSE:AFT) It Looks Like You'll Get What You Pay For

Jun 02
With AFT Pharmaceuticals Limited (NZSE:AFT) It Looks Like You'll Get What You Pay For

Should You Be Impressed By AFT Pharmaceuticals Limited's (NZSE:AFT) ROE?

Mar 20
Should You Be Impressed By AFT Pharmaceuticals Limited's (NZSE:AFT) ROE?

A Quick Analysis On AFT Pharmaceuticals' (NZSE:AFT) CEO Compensation

Feb 13
A Quick Analysis On AFT Pharmaceuticals' (NZSE:AFT) CEO Compensation

Are AFT Pharmaceuticals's (NZSE:AFT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 23
Are AFT Pharmaceuticals's (NZSE:AFT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Does AFT Pharmaceuticals (NZSE:AFT) Have A Healthy Balance Sheet?

Jan 02
Does AFT Pharmaceuticals (NZSE:AFT) Have A Healthy Balance Sheet?

Should AFT Pharmaceuticals (NZSE:AFT) Be Disappointed With Their 89% Profit?

Dec 12
Should AFT Pharmaceuticals (NZSE:AFT) Be Disappointed With Their 89% Profit?

AFT Pharmaceuticals Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 21
AFT Pharmaceuticals Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

財務状況分析

短期負債: AFTの 短期資産 ( NZ$105.7M ) が 短期負債 ( NZ$46.1M ) を超えています。

長期負債: AFTの短期資産 ( NZ$105.7M ) が 長期負債 ( NZ$31.4M ) 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: AFTの 純負債対資本比率 ( 18.4% ) は 満足できる 水準であると考えられます。

負債の削減: AFTの負債対資本比率は、過去 5 年間で820.1%から32.1%に減少しました。

債務返済能力: AFT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 ( 102.3% )。

インタレストカバレッジ: AFTの負債に対する 利息支払いEBIT ( 6.7 x coverage) によって 十分にカバーされています


貸借対照表


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