AoFrio Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

AoFrio heeft een totaal eigen vermogen van NZ$18.3M en een totale schuld van NZ$4.5M, wat de schuld-eigenvermogensverhouding op 24.3% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$65.6M en NZ$47.3M.

Belangrijke informatie

24.3%

Verhouding schuld/eigen vermogen

NZ$4.46m

Schuld

Rente dekkingsration/a
ContantNZ$1.95m
AandelenNZ$18.32m
Totaal verplichtingenNZ$47.32m
Totaal activaNZ$65.64m

Recente financiële gezondheidsupdates

Recent updates

Does AoFrio (NZSE:AOF) Have A Healthy Balance Sheet?

Oct 08
Does AoFrio (NZSE:AOF) Have A Healthy Balance Sheet?

Further Upside For AoFrio Limited (NZSE:AOF) Shares Could Introduce Price Risks After 25% Bounce

Aug 02
Further Upside For AoFrio Limited (NZSE:AOF) Shares Could Introduce Price Risks After 25% Bounce

Further Upside For AoFrio Limited (NZSE:AOF) Shares Could Introduce Price Risks After 31% Bounce

May 21
Further Upside For AoFrio Limited (NZSE:AOF) Shares Could Introduce Price Risks After 31% Bounce

Is AoFrio (NZSE:AOF) A Risky Investment?

Apr 26
Is AoFrio (NZSE:AOF) A Risky Investment?

Market Cool On AoFrio Limited's (NZSE:AOF) Revenues Pushing Shares 26% Lower

Mar 04
Market Cool On AoFrio Limited's (NZSE:AOF) Revenues Pushing Shares 26% Lower

There's No Escaping AoFrio Limited's (NZSE:AOF) Muted Earnings Despite A 26% Share Price Rise

Jan 17
There's No Escaping AoFrio Limited's (NZSE:AOF) Muted Earnings Despite A 26% Share Price Rise

Would AoFrio (NZSE:AOF) Be Better Off With Less Debt?

Dec 08
Would AoFrio (NZSE:AOF) Be Better Off With Less Debt?

Is AoFrio (NZSE:AOF) Using Too Much Debt?

Sep 05
Is AoFrio (NZSE:AOF) Using Too Much Debt?

Does AoFrio (NZSE:AOF) Have A Healthy Balance Sheet?

May 16
Does AoFrio (NZSE:AOF) Have A Healthy Balance Sheet?

It's Down 29% But AoFrio Limited (NZSE:AOF) Could Be Riskier Than It Looks

Mar 23
It's Down 29% But AoFrio Limited (NZSE:AOF) Could Be Riskier Than It Looks

Wellington Drive Technologies (NZSE:WDT) Is Experiencing Growth In Returns On Capital

Apr 28
Wellington Drive Technologies (NZSE:WDT) Is Experiencing Growth In Returns On Capital

Wellington Drive Technologies' (NZSE:WDT) Earnings Are Of Questionable Quality

Mar 04
Wellington Drive Technologies' (NZSE:WDT) Earnings Are Of Questionable Quality

Did Wellington Drive Technologies Limited (NZSE:WDT) Insiders Buy Up More Shares?

Mar 04
Did Wellington Drive Technologies Limited (NZSE:WDT) Insiders Buy Up More Shares?

Have Insiders Been Buying Wellington Drive Technologies Limited (NZSE:WDT) Shares?

Nov 19
Have Insiders Been Buying Wellington Drive Technologies Limited (NZSE:WDT) Shares?

John McMahon Is The Non-Executive Chairman of Wellington Drive Technologies Limited (NZSE:WDT) And They Just Picked Up 14% More Shares

Nov 19
John McMahon Is The Non-Executive Chairman of Wellington Drive Technologies Limited (NZSE:WDT) And They Just Picked Up 14% More Shares

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NZ$33.6M ) AOF } overtreffen de korte termijn passiva ( NZ$31.1M ).

Langlopende schulden: De kortetermijnactiva AOF ( NZ$33.6M ) overtreffen de langetermijnschulden ( NZ$16.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.7% ) AOF wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AOF is de afgelopen 5 jaar gedaald van 64.9% naar 24.3%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende AOF voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: AOF is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 14 % per jaar krimpt.


Ontdek gezonde bedrijven