The a2 Milk Company Limited

NZSE:ATM Voorraadrapport

Marktkapitalisatie: NZ$4.5b

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
ContantNZ$968.94m
AandelenNZ$1.26b
Totaal verplichtingenNZ$478.10m
Totaal activaNZ$1.73b

Recente financiële gezondheidsupdates

Is a2 Milk (NZSE:ATM) Using Too Much Debt?

Nov 07
Is a2 Milk (NZSE:ATM) Using Too Much Debt?

Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?

Jun 28
Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?

Is a2 Milk (NZSE:ATM) Using Too Much Debt?

Mar 09
Is a2 Milk (NZSE:ATM) Using Too Much Debt?

a2 Milk (NZSE:ATM) Could Easily Take On More Debt

Dec 01
a2 Milk (NZSE:ATM) Could Easily Take On More Debt

Is a2 Milk (NZSE:ATM) A Risky Investment?

Aug 23
Is a2 Milk (NZSE:ATM) A Risky Investment?

a2 Milk (NZSE:ATM) Seems To Use Debt Rather Sparingly

May 24
a2 Milk (NZSE:ATM) Seems To Use Debt Rather Sparingly

Recent updates

Shareholders Will Probably Hold Off On Increasing The a2 Milk Company Limited's (NZSE:ATM) CEO Compensation For The Time Being

Nov 15
Shareholders Will Probably Hold Off On Increasing The a2 Milk Company Limited's (NZSE:ATM) CEO Compensation For The Time Being

Some Confidence Is Lacking In The a2 Milk Company Limited (NZSE:ATM) As Shares Slide 26%

Nov 12
Some Confidence Is Lacking In The a2 Milk Company Limited (NZSE:ATM) As Shares Slide 26%

Is a2 Milk (NZSE:ATM) Using Too Much Debt?

Nov 07
Is a2 Milk (NZSE:ATM) Using Too Much Debt?

Be Wary Of a2 Milk (NZSE:ATM) And Its Returns On Capital

Oct 20
Be Wary Of a2 Milk (NZSE:ATM) And Its Returns On Capital

The a2 Milk Company Limited's (NZSE:ATM) Share Price Not Quite Adding Up

Sep 14
The a2 Milk Company Limited's (NZSE:ATM) Share Price Not Quite Adding Up

Why a2 Milk's (NZSE:ATM) Earnings Are Better Than They Seem

Aug 26
Why a2 Milk's (NZSE:ATM) Earnings Are Better Than They Seem

Here's What Analysts Are Forecasting For The a2 Milk Company Limited (NZSE:ATM) After Its Full-Year Results

Aug 21
Here's What Analysts Are Forecasting For The a2 Milk Company Limited (NZSE:ATM) After Its Full-Year Results

Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?

Jun 28
Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?

Some Shareholders Feeling Restless Over The a2 Milk Company Limited's (NZSE:ATM) P/E Ratio

Jun 12
Some Shareholders Feeling Restless Over The a2 Milk Company Limited's (NZSE:ATM) P/E Ratio

a2 Milk (NZSE:ATM) May Have Issues Allocating Its Capital

Apr 16
a2 Milk (NZSE:ATM) May Have Issues Allocating Its Capital

Is a2 Milk (NZSE:ATM) Using Too Much Debt?

Mar 09
Is a2 Milk (NZSE:ATM) Using Too Much Debt?

The a2 Milk Company Limited's (NZSE:ATM) 28% Share Price Surge Not Quite Adding Up

Feb 07
The a2 Milk Company Limited's (NZSE:ATM) 28% Share Price Surge Not Quite Adding Up

Some Confidence Is Lacking In The a2 Milk Company Limited's (NZSE:ATM) P/E

Dec 22
Some Confidence Is Lacking In The a2 Milk Company Limited's (NZSE:ATM) P/E

a2 Milk (NZSE:ATM) Could Easily Take On More Debt

Dec 01
a2 Milk (NZSE:ATM) Could Easily Take On More Debt

We Discuss Why The a2 Milk Company Limited's (NZSE:ATM) CEO Compensation May Be Closely Reviewed

Nov 09
We Discuss Why The a2 Milk Company Limited's (NZSE:ATM) CEO Compensation May Be Closely Reviewed

a2 Milk (NZSE:ATM) Will Want To Turn Around Its Return Trends

Oct 31
a2 Milk (NZSE:ATM) Will Want To Turn Around Its Return Trends

Is a2 Milk (NZSE:ATM) A Risky Investment?

Aug 23
Is a2 Milk (NZSE:ATM) A Risky Investment?

a2 Milk (NZSE:ATM) Could Be Struggling To Allocate Capital

Jul 28
a2 Milk (NZSE:ATM) Could Be Struggling To Allocate Capital

a2 Milk (NZSE:ATM) Seems To Use Debt Rather Sparingly

May 24
a2 Milk (NZSE:ATM) Seems To Use Debt Rather Sparingly

Returns On Capital At a2 Milk (NZSE:ATM) Paint A Concerning Picture

Apr 25
Returns On Capital At a2 Milk (NZSE:ATM) Paint A Concerning Picture

Is The a2 Milk Company Limited (NZSE:ATM) Trading At A 47% Discount?

Apr 07
Is The a2 Milk Company Limited (NZSE:ATM) Trading At A 47% Discount?

A Look At The Intrinsic Value Of The a2 Milk Company Limited (NZSE:ATM)

Jan 05
A Look At The Intrinsic Value Of The a2 Milk Company Limited (NZSE:ATM)

The Returns On Capital At a2 Milk (NZSE:ATM) Don't Inspire Confidence

Dec 21
The Returns On Capital At a2 Milk (NZSE:ATM) Don't Inspire Confidence

Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?

Sep 25
Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?

Calculating The Fair Value Of The a2 Milk Company Limited (NZSE:ATM)

Sep 11
Calculating The Fair Value Of The a2 Milk Company Limited (NZSE:ATM)

a2 Milk (NZSE:ATM) May Have Issues Allocating Its Capital

Aug 29
a2 Milk (NZSE:ATM) May Have Issues Allocating Its Capital

We Think a2 Milk (NZSE:ATM) Can Stay On Top Of Its Debt

Jun 21
We Think a2 Milk (NZSE:ATM) Can Stay On Top Of Its Debt

Capital Allocation Trends At a2 Milk (NZSE:ATM) Aren't Ideal

May 15
Capital Allocation Trends At a2 Milk (NZSE:ATM) Aren't Ideal

Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?

Feb 27
Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?

a2 Milk's (NZSE:ATM) Returns On Capital Not Reflecting Well On The Business

Feb 09
a2 Milk's (NZSE:ATM) Returns On Capital Not Reflecting Well On The Business

a2 Milk (NZSE:ATM) May Have Issues Allocating Its Capital

Nov 05
a2 Milk (NZSE:ATM) May Have Issues Allocating Its Capital

We Like a2 Milk's (NZSE:ATM) Returns And Here's How They're Trending

Jul 29
We Like a2 Milk's (NZSE:ATM) Returns And Here's How They're Trending

The Consensus EPS Estimates For The a2 Milk Company Limited (NZSE:ATM) Just Fell Dramatically

May 16
The Consensus EPS Estimates For The a2 Milk Company Limited (NZSE:ATM) Just Fell Dramatically

a2 Milk (NZSE:ATM) Could Become A Multi-Bagger

Apr 28
a2 Milk (NZSE:ATM) Could Become A Multi-Bagger

Analyse 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.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/12/22 03:04
Aandelenkoers aan het einde van de dag2024/12/20 00:00
Inkomsten2024/06/30
Jaarlijkse inkomsten2024/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

The a2 Milk Company Limited wordt gevolgd door 21 analisten. 15 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Russell WrightBarclay Pearce Capital Pty Limited
Thomas KierathBarrenjoey Markets Pty Limited
Jonathan SnapeBell Potter