Synlait Milk Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Synlait Milk hat ein Gesamteigenkapital von NZ$698.9M und eine Gesamtverschuldung von NZ$589.8M, was einen Verschuldungsgrad von 84.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen NZ$1.7B bzw. NZ$1.0B.

Wichtige Informationen

84.4%

Verhältnis von Schulden zu Eigenkapital

NZ$589.79m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	NZ$30.50m
Eigenkapital	NZ$698.88m
Gesamtverbindlichkeiten	NZ$1.01b
Gesamtvermögen	NZ$1.71b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SM1Die kurzfristigen Aktiva des Unternehmens (NZ$655.9M) decken seine kurzfristigen Passiva (NZ$860.8M) nicht.

Langfristige Verbindlichkeiten: SM1Die kurzfristigen Vermögenswerte des Unternehmens (NZ$655.9M) übersteigen seine langfristigen Verbindlichkeiten (NZ$153.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SM1Die Nettoverschuldung im Verhältnis zum Eigenkapital (80%) wird als hoch angesehen.

Schulden abbauen: SM1Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 63.5% auf 84.4% gestiegen.

Schuldendeckung: SM1Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.1%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von SM1 für seine Schulden durch das EBIT gut gedeckt sind.

Synlait Milk Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Synlait Milk Limited and The a2 Milk Company Limited Agrees to Settle Disputes

Synlait Milk Limited Announces Appointment of Andy Liu as Chief Financial Officer, Effective August 14, 2024

Synlait Milk Limited Announces Changes to Board of Directors

First half 2024 earnings released: NZ$0.32 loss per share (vs NZ$0.006 profit in 1H 2023)

Now 21% overvalued

Synlait Milk Limited to Report First Half, 2024 Results on Apr 02, 2024

Synlait Milk Limited Announces Board Appointments

Synlait Announces Smaller Executive Leadership Team

Synlait Milk Limited Announces Board Changes

Now 25% overvalued

New minor risk - Market cap size

Synlait Milk Limited Announces Resignation of Liu Ruibing (Ryan) as Director

New major risk - Revenue and earnings growth

Synlait Milk Limited to Report Fiscal Year 2024 Results on Sep 30, 2024

Synlait Milk Limited Announces Board Changes

Synlait Milk Limited Enters into Confidential Binding Arbitration Process with The a2 Milk Company Limited

Full year 2023 earnings released: NZ$0.065 loss per share (vs NZ$0.18 profit in FY 2022)

Synlait Milk Limited Reaffirms Earnings Guidance for Its Full Year 2023

Synlait Milk Limited Appoints Glenn Laing as Director of Manufacturing Appointed

Synlait Milk Limited Announces Executive Changes, Effective 19 June 2023

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 28%

First half 2023 earnings released: EPS: NZ$0.022 (vs NZ$0.13 in 1H 2022)

Investor sentiment deteriorates as stock falls 17%

Synlait Milk Limited to Report First Half, 2023 Results on Mar 27, 2023

Synlait Milk Limited Appoints Abby Ye as President China and Director of Foodservice, Effective 1 March 2023

Now 21% undervalued

Synlait Milk Limited to Report Fiscal Year 2023 Results on Sep 25, 2023

Synlait Milk Limited Announces Board Changes

Synlait Milk Limited Announces Resignation of Boyd Williams as Director of People & Culture

Investor sentiment improved over the past week

Synlait Milk Limited Announces Board Changes

Less than half of directors are independent

Synlait Milk Limited Announces Directors Changes, Effective 2 December 2022

Synlait Milk Limited Appoint New Executive Leadership Team, Effective from 16 January 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Synlait Milk Limited Completes Phase 1 of Off-Farm Decarbonisation Roadmap

Hamish Reid Decides to Leave the Board of Synlait Milk Limited

Synlait Milk Limited Announces Management Changes, Effective September 1, 2022

Synlait Milk Limited Announces Management Changes

Synlait Milk Limited Announces Resignation of Deborah Marris as Director, Legal, Risk and Governance

Now 24% undervalued after recent price drop

Less than half of directors are independent

Synlait Milk Limited, Annual General Meeting, Dec 02, 2022

First half 2022 earnings released

Synlait Milk Limited to Report First Half, 2022 Results on Apr 01, 2022

Synlait Milk Limited Announces Board Changes

Director Min Ben has left the company

Full year 2021 earnings released: NZ$0.14 loss per share (vs NZ$0.42 profit in FY 2020)

Investor sentiment improved over the past week

Synlait Milk Limited Announces Earnings Guidance for the Fiscal Year 2021

Synlait Milk Limited Withdraws Guidance for the Full Year of 2021

Investor sentiment deteriorated over the past week

New 90-day low: AU$3.96

Synlait Milk Limited to Report First Half, 2021 Results on Mar 29, 2021

New 90-day low: AU$4.32

New 90-day low: AU$4.48

The Supreme Court of New Zealand Releases Judgment Regarding the Historic Covenants at Synlait's Pokeno Site

New 90-day low: AU$4.70

Synlait Milk Limited Appoints Simon Robertson as Director

Insider recently sold AU$52k worth of stock

Synlait Milk Limited has completed a Follow-on Equity Offering in the amount of NZD 180 million.

Synlait Milk Limited Settles Pokeno Land Covenant Legal Dispute

New 90-day low: AU$4.90

New 90-day low - AU$5.45

New 90-day low - AU$5.94

New 90-day low - AU$6.39

Synlait Milk Limited to Report Fiscal Year 2020 Results on Sep 28, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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