Aspen Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Aspen Group has a total shareholder equity of A$433.7M and total debt of A$199.2M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are A$669.0M and A$235.3M respectively. Aspen Group's EBIT is A$27.0M making its interest coverage ratio 3.4. It has cash and short-term investments of A$6.2M.
Belangrijke informatie
45.9%
Verhouding schuld/eigen vermogen
AU$199.16m
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | AU$6.21m |
| Aandelen | AU$433.66m |
| Totaal verplichtingen | AU$235.30m |
| Totaal activa | AU$668.95m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: APZ's short term assets (A$40.8M) do not cover its short term liabilities (A$55.2M).
Langlopende schulden: APZ's short term assets (A$40.8M) do not cover its long term liabilities (A$180.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: APZ's net debt to equity ratio (44.5%) is considered high.
Schuld verminderen: APZ's debt to equity ratio has increased from 22.5% to 45.9% over the past 5 years.
Schuldendekking: APZ's debt is not well covered by operating cash flow (15.5%).
Rentedekking: APZ's interest payments on its debt are well covered by EBIT (3.4x coverage).