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Aspen Pharmacare Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Aspen Pharmacare Holdings şirketinin toplam hissedar öz sermayesi ZAR84.9B ve toplam borcu ZAR36.5B olup, bu da borç-öz sermaye oranını 43% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR139.2B ve ZAR54.3B dir. Aspen Pharmacare Holdings 'in FAVÖK'ü ZAR7.0B faiz karşılama oranı 5.7 dur. Şirketin ZAR12.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
42.3%
Borç/özkaynak oranı
R35.86b
Borç
| Faiz karşılama oranı | 7.3x |
| Nakit | R12.34b |
| Eşitlik | R84.86b |
| Toplam yükümlülükler | R54.29b |
| Toplam varlıklar | R139.16b |
Son finansal sağlık güncellemeleri
Here's Why Aspen Pharmacare Holdings (JSE:APN) Has A Meaningful Debt Burden
Oct 01
We Think Aspen Pharmacare Holdings (JSE:APN) Can Stay On Top Of Its Debt
May 08Aspen Pharmacare Holdings (JSE:APN) Has A Pretty Healthy Balance Sheet
Dec 22Aspen Pharmacare Holdings (JSE:APN) Has A Pretty Healthy Balance Sheet
Mar 31These 4 Measures Indicate That Aspen Pharmacare Holdings (JSE:APN) Is Using Debt Reasonably Well
Oct 22Aspen Pharmacare Holdings (JSE:APN) Seems To Use Debt Quite Sensibly
Apr 02Recent updates
Here's Why Aspen Pharmacare Holdings (JSE:APN) Has A Meaningful Debt Burden
Oct 01Aspen Pharmacare Holdings (JSE:APN) Has Announced That It Will Be Increasing Its Dividend To ZAR3.59
Sep 10We Think Aspen Pharmacare Holdings (JSE:APN) Can Stay On Top Of Its Debt
May 08Aspen Pharmacare Holdings Limited's (JSE:APN) P/E Still Appears To Be Reasonable
Mar 05Aspen Pharmacare Holdings (JSE:APN) Has A Pretty Healthy Balance Sheet
Dec 22Aspen Pharmacare Holdings Limited's (JSE:APN) CEO Compensation Is Looking A Bit Stretched At The Moment
Dec 01Aspen Pharmacare Holdings (JSE:APN) Has A Pretty Healthy Balance Sheet
Mar 31With EPS Growth And More, Aspen Pharmacare Holdings (JSE:APN) Makes An Interesting Case
Jan 11These 4 Measures Indicate That Aspen Pharmacare Holdings (JSE:APN) Is Using Debt Reasonably Well
Oct 22We Ran A Stock Scan For Earnings Growth And Aspen Pharmacare Holdings (JSE:APN) Passed With Ease
Oct 06Aspen Pharmacare Holdings' (JSE:APN) Upcoming Dividend Will Be Larger Than Last Year's
Sep 21Aspen Pharmacare Holdings Limited (JSE:APN) Analysts Just Cut Their EPS Forecasts Substantially
Sep 08Aspen Pharmacare Holdings (JSE:APN) Is Increasing Its Dividend To ZAR3.26
Sep 07Here's Why We Think Aspen Pharmacare Holdings (JSE:APN) Might Deserve Your Attention Today
Jun 15Aspen Pharmacare Holdings (JSE:APN) Seems To Use Debt Quite Sensibly
Apr 02With EPS Growth And More, Aspen Pharmacare Holdings (JSE:APN) Is Interesting
Mar 16An Intrinsic Calculation For Aspen Pharmacare Holdings Limited (JSE:APN) Suggests It's 33% Undervalued
Mar 02Is Aspen Pharmacare Holdings (JSE:APN) A Risky Investment?
Dec 23Shareholders Will Probably Not Have Any Issues With Aspen Pharmacare Holdings Limited's (JSE:APN) CEO Compensation
Dec 02We Think Aspen Pharmacare Holdings' (JSE:APN) Robust Earnings Are Conservative
Oct 11After Leaping 42% Aspen Pharmacare Holdings Limited (JSE:APN) Shares Are Not Flying Under The Radar
Sep 30Aspen Pharmacare Holdings Limited (JSE:APN) Looks Just Right With A 42% Price Jump
Sep 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APN 'nin kısa vadeli varlıkları ( ZAR44.1B ) kısa vadeli yükümlülüklerini ( ZAR24.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: APN şirketinin kısa vadeli varlıkları ( ZAR44.1B ) uzun vadeli yükümlülüklerini ( ZAR29.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APN 'nin net borç/öz sermaye oranı ( 28.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: APN 'nin borç/öz sermaye oranı son 5 yılda 88.5% seviyesinden 43% seviyesine düştü.
Borç Kapsamı: APN 'nin borcu işletme nakit akışı ( 17.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: APN 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.