Asset Plus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Asset Plus şirketinin toplam hissedar öz sermayesi NZ$141.2M ve toplam borcu NZ$33.0M olup, bu da borç-öz sermaye oranını 23.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$190.3M ve NZ$49.1M dir. Asset Plus 'in FAVÖK'ü NZ$1.9M faiz karşılama oranı 0.8 dur. Şirketin NZ$3.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

23.4%

Borç/özkaynak oranı

NZ$32.97m

Borç

Faiz karşılama oranı	0.8x
Nakit	NZ$3.74m
Eşitlik	NZ$141.21m
Toplam yükümlülükler	NZ$49.10m
Toplam varlıklar	NZ$190.30m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What Type Of Returns Would Asset Plus' (NZSE:APL) Shareholders Have Received Over The Course Of The Last Five Years?

Feb 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: APL 'nin kısa vadeli varlıkları ( NZ$74.3M ) kısa vadeli yükümlülüklerini ( NZ$49.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: APL un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: APL 'nin net borç/öz sermaye oranı ( 20.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: APL şirketinin borç/öz sermaye oranı son 5 yılda 9.3% seviyesinden 23.4% seviyesine yükseldi.

Borç Kapsamı: APL 'nin borcu işletme nakit akışı ( 1.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: APL 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.8 x kapsam) tarafından iyi karşılanmıyor.

Asset Plus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

Now 22% overvalued

Now 21% overvalued

Asset Plus Limited, Annual General Meeting, Aug 26, 2024

Now 22% overvalued

Price target decreased by 13% to NZ$0.26

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Asset Plus Limited to Report Fiscal Year 2024 Results on May 28, 2024

First half 2024 earnings released: NZ$0.001 FFO loss per share (vs NZ$0 in 1H 2023)

New minor risk - Share price stability

Asset Plus Limited to Report Q2, 2024 Results on Nov 28, 2023

Insufficient new directors

Asset Plus Limited, Annual General Meeting, Aug 22, 2023

New major risk - Financial position

Consensus revenue estimates increase by 33%, EPS downgraded

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Asset Plus Limited to Report Fiscal Year 2023 Results on May 29, 2023

Consensus EPS estimates fall by 1,792%

Consensus EPS estimates fall from profit to NZ$0.002 loss, revenue upgraded

Now 21% undervalued after recent price drop

Consensus forecasts updated

First half 2023 earnings released: EPS: NZ$0.001 (vs NZ$0.007 in 1H 2022)

Asset Plus Limited to Report First Half, 2023 Results on Nov 29, 2022

Now 21% undervalued after recent price drop

Price target decreased to NZ$0.28

Asset Plus Limited, Annual General Meeting, Aug 23, 2022

Now 21% undervalued after recent price drop

Consensus forecasts updated

Asset Plus Limited to Report Fiscal Year 2022 Results on May 19, 2022

Price target increased to NZ$0.35

Insufficient new directors

Price target decreased to NZ$0.30

Consensus EPS estimates increase to NZ$0.018

First half 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to NZ$0.34

Full year 2021 earnings released: EPS NZ$0.06 (vs NZ$0.091 loss in FY 2020)

Price target decreased to NZ$0.35

New 90-day high: NZ$0.36

What Type Of Returns Would Asset Plus' (NZSE:APL) Shareholders Have Received Over The Course Of The Last Five Years?

New 90-day high: NZ$0.35

Asset Plus Limited to Report First Half, 2021 Results on Nov 25, 2020

New 90-day low: NZ$0.29

Asset Plus Limited has completed a Follow-on Equity Offering in the amount of NZD 60.23921 million.

New 90-day low: NZ$0.31

New 90-day low - NZ$0.34

Asset Plus Limited (NZSE:APL) acquired Munroe Lane Property for $7.2 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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