Allied Farmers Limited

NZSE:ALF Stock Report

Market Cap: NZ$21.6m

Allied Farmers Balance Sheet Health

Financial Health criteria checks 6/6

Allied Farmers has a total shareholder equity of NZ$24.6M and total debt of NZ$2.7M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are NZ$39.2M and NZ$14.6M respectively. Allied Farmers's EBIT is NZ$3.7M making its interest coverage ratio 6.5. It has cash and short-term investments of NZ$9.5M.

Key information

11.0%

Debt to equity ratio

NZ$2.71m

Debt

Interest coverage ratio6.5x
CashNZ$9.52m
EquityNZ$24.59m
Total liabilitiesNZ$14.56m
Total assetsNZ$39.16m

Recent financial health updates

Is Allied Farmers (NZSE:ALF) Using Too Much Debt?

Nov 27
Is Allied Farmers (NZSE:ALF) Using Too Much Debt?

Allied Farmers (NZSE:ALF) Seems To Use Debt Quite Sensibly

Mar 28
Allied Farmers (NZSE:ALF) Seems To Use Debt Quite Sensibly

Does Allied Farmers (NZSE:ALF) Have A Healthy Balance Sheet?

Nov 28
Does Allied Farmers (NZSE:ALF) Have A Healthy Balance Sheet?

Recent updates

Allied Farmers (NZSE:ALF) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Aug 30
Allied Farmers (NZSE:ALF) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Is Now The Time To Put Allied Farmers (NZSE:ALF) On Your Watchlist?

Feb 14
Is Now The Time To Put Allied Farmers (NZSE:ALF) On Your Watchlist?

Not Many Are Piling Into Allied Farmers Limited (NZSE:ALF) Just Yet

Jan 23
Not Many Are Piling Into Allied Farmers Limited (NZSE:ALF) Just Yet

Returns On Capital At Allied Farmers (NZSE:ALF) Paint A Concerning Picture

Apr 12
Returns On Capital At Allied Farmers (NZSE:ALF) Paint A Concerning Picture

Allied Farmers (NZSE:ALF) Is Reinvesting At Lower Rates Of Return

Dec 24
Allied Farmers (NZSE:ALF) Is Reinvesting At Lower Rates Of Return

Is Allied Farmers (NZSE:ALF) Using Too Much Debt?

Nov 27
Is Allied Farmers (NZSE:ALF) Using Too Much Debt?

Investors Shouldn't Be Too Comfortable With Allied Farmers' (NZSE:ALF) Robust Earnings

Sep 06
Investors Shouldn't Be Too Comfortable With Allied Farmers' (NZSE:ALF) Robust Earnings

Returns On Capital At Allied Farmers (NZSE:ALF) Paint A Concerning Picture

Apr 18
Returns On Capital At Allied Farmers (NZSE:ALF) Paint A Concerning Picture

Allied Farmers (NZSE:ALF) Seems To Use Debt Quite Sensibly

Mar 28
Allied Farmers (NZSE:ALF) Seems To Use Debt Quite Sensibly

Why Allied Farmers Limited (NZSE:ALF) Should Be In Your Dividend Portfolio

Mar 07
Why Allied Farmers Limited (NZSE:ALF) Should Be In Your Dividend Portfolio

Estimating The Fair Value Of Allied Farmers Limited (NZSE:ALF)

Feb 12
Estimating The Fair Value Of Allied Farmers Limited (NZSE:ALF)

Will Weakness in Allied Farmers Limited's (NZSE:ALF) Stock Prove Temporary Given Strong Fundamentals?

Jan 22
Will Weakness in Allied Farmers Limited's (NZSE:ALF) Stock Prove Temporary Given Strong Fundamentals?

Should You Review Recent Insider Transactions At Allied Farmers Limited (NZSE:ALF)?

Jan 01
Should You Review Recent Insider Transactions At Allied Farmers Limited (NZSE:ALF)?

Should You Buy Allied Farmers Limited (NZSE:ALF) For Its Upcoming Dividend?

Dec 06
Should You Buy Allied Farmers Limited (NZSE:ALF) For Its Upcoming Dividend?

Does Allied Farmers (NZSE:ALF) Have A Healthy Balance Sheet?

Nov 28
Does Allied Farmers (NZSE:ALF) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: ALF's short term assets (NZ$20.7M) exceed its short term liabilities (NZ$11.3M).

Long Term Liabilities: ALF's short term assets (NZ$20.7M) exceed its long term liabilities (NZ$3.3M).

Debt to Equity History and Analysis

Debt Level: ALF has more cash than its total debt.

Reducing Debt: ALF's debt to equity ratio has reduced from 77.6% to 11% over the past 5 years.

Debt Coverage: ALF's debt is well covered by operating cash flow (77.5%).

Interest Coverage: ALF's interest payments on its debt are well covered by EBIT (6.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Allied Farmers Limited is covered by 0 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.

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