abrdn Asia-Pacific Income Fund VCC

Total Valuation

Its enterprise value stands at 101.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

abrdn Asia-Pacific Income Fund VCC currently has 52.63M shares outstanding.

Enterprise Valuation

Financial Position

abrdn Asia-Pacific Income Fund VCC maintains a current ratio of 13.81, meaning it holds 13.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Income Statement

Over the trailing twelve months, abrdn Asia-Pacific Income Fund VCC generated 30.32M in revenue and converted that into 24.05M in net income, yielding earnings per share of 0.48. EBITDA reached -5.32M, while operating income came in at -5.32M.

Balance Sheet

abrdn Asia-Pacific Income Fund VCC holds 60.81M in cash and equivalents against 162.46M in total debt, resulting in a net debt position of 142.23M. Total book value stands at -125.27M, with working capital of 66.05M providing operational flexibility.

Margins

abrdn Asia-Pacific Income Fund VCC operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -17.55 and net profit margin of 79.34 provide insight into operational efficiency.

Scores

abrdn Asia-Pacific Income Fund VCC posts an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.