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Australian Agricultural Projects Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Australian Agricultural Projects heeft een totaal eigen vermogen van A$12.7M en een totale schuld van A$6.8M, wat de schuld-eigenvermogensverhouding op 53.5% brengt. De totale activa en totale passiva bedragen respectievelijk A$22.4M en A$9.7M. De EBIT Australian Agricultural Projects is A$1.4M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van A$458.1K.
Belangrijke informatie
53.5%
Verhouding schuld/eigen vermogen
AU$6.77m
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | AU$458.12k |
| Aandelen | AU$12.66m |
| Totaal verplichtingen | AU$9.72m |
| Totaal activa | AU$22.38m |
Recente financiële gezondheidsupdates
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 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$5.4M ) AAP } overtreffen de korte termijn passiva ( A$3.5M ).
Langlopende schulden: De kortetermijnactiva van AAP ( A$5.4M ) dekken de langetermijnschulden ( A$6.2M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.8% ) AAP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AAP is de afgelopen 5 jaar gedaald van 127.4% naar 53.5%.
Schuldendekking: De operationele kasstroom van AAP is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van AAP op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).