Australian Agricultural Projects Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Australian Agricultural Projects şirketinin toplam hissedar öz sermayesi A$12.7M ve toplam borcu A$6.8M olup, bu da borç-öz sermaye oranını 53.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$22.4M ve A$9.7M dir. Australian Agricultural Projects 'in FAVÖK'ü A$1.4M faiz karşılama oranı 2.7 dur. Şirketin A$458.1K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
53.5%
Borç/özkaynak oranı
AU$6.77m
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | AU$458.12k |
| Eşitlik | AU$12.66m |
| Toplam yükümlülükler | AU$9.72m |
| Toplam varlıklar | AU$22.38m |
Son finansal sağlık güncellemeleri
We Think Australian Agricultural Projects (ASX:AAP) Is Taking Some Risk With Its Debt
Apr 26
Australian Agricultural Projects (ASX:AAP) Seems To Be Using A Lot Of Debt
Sep 05Here's Why Australian Agricultural Projects (ASX:AAP) Is Weighed Down By Its Debt Load
May 23Does Australian Agricultural Projects (ASX:AAP) Have A Healthy Balance Sheet?
Apr 03Here's Why Australian Agricultural Projects (ASX:AAP) Has A Meaningful Debt Burden
Sep 03Does Australian Agricultural Projects (ASX:AAP) Have A Healthy Balance Sheet?
Dec 24Recent updates
Earnings Working Against Australian Agricultural Projects Ltd's (ASX:AAP) Share Price
Oct 16Australian Agricultural Projects Ltd (ASX:AAP) Not Doing Enough For Some Investors As Its Shares Slump 35%
Sep 01Do Australian Agricultural Projects' (ASX:AAP) Earnings Warrant Your Attention?
Aug 16Australian Agricultural Projects (ASX:AAP) Is Looking To Continue Growing Its Returns On Capital
May 31We Think Australian Agricultural Projects (ASX:AAP) Is Taking Some Risk With Its Debt
Apr 26Australian Agricultural Projects (ASX:AAP) Might Have The Makings Of A Multi-Bagger
Dec 14Australian Agricultural Projects (ASX:AAP) Seems To Be Using A Lot Of Debt
Sep 05Here's Why Australian Agricultural Projects (ASX:AAP) Is Weighed Down By Its Debt Load
May 23Does Australian Agricultural Projects (ASX:AAP) Have A Healthy Balance Sheet?
Apr 03Slowing Rates Of Return At Australian Agricultural Projects (ASX:AAP) Leave Little Room For Excitement
Feb 09Returns On Capital At Australian Agricultural Projects (ASX:AAP) Have Hit The Brakes
Nov 04Here's Why Australian Agricultural Projects (ASX:AAP) Has A Meaningful Debt Burden
Sep 03How Much Is Australian Agricultural Projects Ltd (ASX:AAP) Paying Its CEO?
Feb 28Insider Buying: The Australian Agricultural Projects Ltd (ASX:AAP) Non Executive Director Just Bought 37% More Shares
Jan 07Does Australian Agricultural Projects (ASX:AAP) Have A Healthy Balance Sheet?
Dec 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AAP 'nin kısa vadeli varlıkları ( A$5.4M ) kısa vadeli yükümlülüklerini ( A$3.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: AAP 'un kısa vadeli varlıkları ( A$5.4M ) uzun vadeli yükümlülüklerini ( A$6.2M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AAP 'nin net borç/öz sermaye oranı ( 49.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: AAP 'nin borç/öz sermaye oranı son 5 yılda 127.4% seviyesinden 53.5% seviyesine düştü.
Borç Kapsamı: AAP 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: AAP 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.