Apiam Animal Health Balance Sheet Health
Financial Health criteria checks 1/6
Apiam Animal Health has a total shareholder equity of A$122.0M and total debt of A$64.3M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are A$255.8M and A$133.7M respectively. Apiam Animal Health's EBIT is A$13.0M making its interest coverage ratio 2.4. It has cash and short-term investments of A$1.8M.
Key information
52.7%
Debt to equity ratio
AU$64.27m
Debt
| Interest coverage ratio | 2.4x |
| Cash | AU$1.76m |
| Equity | AU$122.03m |
| Total liabilities | AU$133.75m |
| Total assets | AU$255.78m |
Recent financial health updates
These 4 Measures Indicate That Apiam Animal Health (ASX:AHX) Is Using Debt Extensively
Oct 12
Does Apiam Animal Health (ASX:AHX) Have A Healthy Balance Sheet?
Dec 28Recent updates
There's Reason For Concern Over Apiam Animal Health Limited's (ASX:AHX) Price
Aug 08Subdued Growth No Barrier To Apiam Animal Health Limited (ASX:AHX) With Shares Advancing 30%
Feb 24These 4 Measures Indicate That Apiam Animal Health (ASX:AHX) Is Using Debt Extensively
Oct 12Apiam Animal Health (ASX:AHX) Has Announced That Its Dividend Will Be Reduced To A$0.004
Sep 02Apiam Animal Health (ASX:AHX) Has Re-Affirmed Its Dividend Of AU$0.012
Feb 28Here's Why We Think Apiam Animal Health Limited's (ASX:AHX) CEO Compensation Looks Fair for the time being
Nov 18Apiam Animal Health (ASX:AHX) Has Announced A Dividend Of AU$0.012
Sep 15Apiam Animal Health (ASX:AHX) Has Re-Affirmed Its Dividend Of AU$0.012
Sep 01A Look At The Fair Value Of Apiam Animal Health Limited (ASX:AHX)
Jun 10With EPS Growth And More, Apiam Animal Health (ASX:AHX) Is Interesting
Apr 16Only Four Days Left To Cash In On Apiam Animal Health's (ASX:AHX) Dividend
Mar 14Apiam Animal Health Limited's (ASX:AHX) Intrinsic Value Is Potentially 43% Above Its Share Price
Mar 12Should You Or Shouldn't You: A Dividend Analysis on Apiam Animal Health Limited (ASX:AHX)
Feb 25How Is Apiam Animal Health's (ASX:AHX) CEO Compensated?
Feb 08
Should Weakness in Apiam Animal Health Limited's (ASX:AHX) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 18Does Apiam Animal Health (ASX:AHX) Have A Healthy Balance Sheet?
Dec 28Apiam Animal Health Limited's (ASX:AHX) Intrinsic Value Is Potentially 91% Above Its Share Price
Dec 11Is Apiam Animal Health Limited (ASX:AHX) The Right Choice For A Smart Dividend Investor?
Nov 24Financial Position Analysis
Short Term Liabilities: AHX's short term assets (A$32.5M) do not cover its short term liabilities (A$33.7M).
Long Term Liabilities: AHX's short term assets (A$32.5M) do not cover its long term liabilities (A$100.0M).
Debt to Equity History and Analysis
Debt Level: AHX's net debt to equity ratio (51.2%) is considered high.
Reducing Debt: AHX's debt to equity ratio has increased from 40.9% to 52.7% over the past 5 years.
Debt Coverage: AHX's debt is well covered by operating cash flow (29.4%).
Interest Coverage: AHX's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Apiam Animal Health Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Louis Bannon | CCZ Equities Pty Limited |
| Jonathon Higgins | Shaw and Partners Limited |