a2 Milk Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
a2 Milk heeft een totaal eigen vermogen van NZ$1.3B en een totale schuld van NZ$37.9M, wat de schuld-eigenvermogensverhouding op 3% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$1.7B en NZ$478.1M. De EBIT a2 Milk is NZ$202.2M waardoor de rentedekking -5.6 is. Het heeft contanten en kortetermijnbeleggingen van NZ$968.9M.
Belangrijke informatie
3.0%
Verhouding schuld/eigen vermogen
NZ$37.89m
Schuld
| Rente dekkingsratio | -5.6x |
| Contant | NZ$968.94m |
| Aandelen | NZ$1.26b |
| Totaal verplichtingen | NZ$478.10m |
| Totaal activa | NZ$1.73b |
Recente financiële gezondheidsupdates
Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?
Jun 28
Is a2 Milk (NZSE:ATM) Using Too Much Debt?
Mar 09a2 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 25Recent updates
Be Wary Of a2 Milk (NZSE:ATM) And Its Returns On Capital
Oct 20The a2 Milk Company Limited's (NZSE:ATM) Share Price Not Quite Adding Up
Sep 14Why a2 Milk's (NZSE:ATM) Earnings Are Better Than They Seem
Aug 26Here's What Analysts Are Forecasting For The a2 Milk Company Limited (NZSE:ATM) After Its Full-Year Results
Aug 21Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?
Jun 28Some 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 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$1.3B ) ATM } overtreffen de korte termijn passiva ( NZ$416.8M ).
Langlopende schulden: De kortetermijnactiva ATM ( NZ$1.3B ) overtreffen de langetermijnschulden ( NZ$61.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ATM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ATM is de afgelopen 5 jaar gestegen van 0% naar 3%.
Schuldendekking: De schuld van ATM wordt goed gedekt door de operationele kasstroom ( 675% ).
Rentedekking: ATM verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.