AFT Pharmaceuticals Limited

NZSE:AFT Stock Report

Mkt Cap: NZ$401.6m

AFT Pharmaceuticals Financial Health

How is AFT Pharmaceuticals's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AFT's short term assets (NZ$77.2M) exceed its short term liabilities (NZ$60.3M).

Long Term Liabilities: AFT's short term assets (NZ$77.2M) exceed its long term liabilities (NZ$7.6M).


Debt to Equity History and Analysis

Debt Level: AFT's net debt to equity ratio (50.3%) is considered high.

Reducing Debt: AFT's debt to equity ratio has reduced from 174.4% to 65.4% over the past 5 years.

Debt Coverage: AFT's debt is well covered by operating cash flow (34.8%).

Interest Coverage: AFT's interest payments on its debt are well covered by EBIT (7.1x coverage).


Balance Sheet


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