Select Harvests Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Select Harvests hat ein Gesamteigenkapital von A$410.8M und eine Gesamtverschuldung von A$238.2M, was einen Verschuldungsgrad von 58% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$1.0B bzw. A$611.3M.

Wichtige Informationen

58.0%

Verhältnis von Schulden zu Eigenkapital

AU$238.25m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$296.00k
Eigenkapital	AU$410.82m
Gesamtverbindlichkeiten	AU$611.29m
Gesamtvermögen	AU$1.02b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SHVDie kurzfristigen Aktiva des Unternehmens (A$309.0M) übersteigen seine kurzfristigen Passiva (A$164.1M).

Langfristige Verbindlichkeiten: SHVDie kurzfristigen Vermögenswerte des Unternehmens (A$309.0M) decken seine langfristigen Verbindlichkeiten (A$447.2M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SHVDie Nettoverschuldung im Verhältnis zum Eigenkapital (57.9%) wird als hoch angesehen.

Schulden abbauen: SHVDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.4% auf 58% gestiegen.

Schuldendeckung: SHVDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

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

Select Harvests Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Chairman recently bought AU$100k worth of stock

New minor risk - Shareholder dilution

Now 21% overvalued after recent price rise

Select Harvests Limited Announces CFO Changes

Now 22% overvalued after recent price rise

First half 2024 earnings released: AU$0.018 loss per share (vs AU$0.80 loss in 1H 2023)

Select Harvests Limited to Report First Half, 2024 Results on May 31, 2024

Select Harvests Limited, Annual General Meeting, Feb 29, 2024

Full year 2023 earnings released: AU$0.95 loss per share (vs AU$0.051 profit in FY 2022)

Select Harvests Limited Appoints Paul van Heerwaarden as Non-Executive Director, Effective 1 November 2023

First half 2023 earnings released: AU$1.59 loss per share (vs AU$0.032 profit in 1H 2022)

Select Harvests Limited to Report First Half, 2023 Results on May 29, 2023

Select Harvests Limited Announces the Appointment of David Surveyor as Director

Select Harvests Limited, Annual General Meeting, Feb 27, 2023

Less than half of directors are independent

Select Harvests Limited Appoints Michelle Somerville as Non-Executive Director

Chairman recently bought AU$50k worth of stock

Upcoming dividend of AU$0.02 per share

Full year 2022 earnings released: EPS: AU$0.051 (vs AU$0.21 in FY 2021)

Select Harvests Limited Announces Dividend for the Twelve Months Ended September 30, 2022, Payable on February 3, 2023

Select Harvests Limited Announces Managing Director Changes

Select Harvests Limited to Report Fiscal Year 2022 Results on Nov 22, 2022

Select Harvests Limited Announces Board Changes

First half 2022 earnings released: EPS: AU$0.032 (vs AU$0.027 in 1H 2021)

Select Harvests Limited to Report First Half, 2022 Results on May 27, 2022

Select Harvests Limited Announces Committee Changes

Non- Executive Director recently bought AU$60k worth of stock

Upcoming dividend of AU$0.08 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Select Harvests Limited Announces Crop and Market Update

First half 2021 earnings released: EPS AU$0.027 (vs AU$0.21 in 1H 2020)

Independent Non-Executive Director has left the company

Select Harvests Limited Not Seeking Re-Election of Mr. Michael Carroll as Non-Executive Director

New 90-day low: AU$4.98

Independent Non Executive Director recently bought AU$54k worth of stock

Independent Non-Executive Director recently bought AU$52k worth of stock

Select Harvests Limited (ASX:SHV) completed the acquisition of Piangil Almond Orchard from United Almonds Limited, Lake Lucas Almonds Pty Ltd and Bright Light Agribusiness Pty Ltd.

New 90-day low: AU$5.29

Full year 2020 earnings released: EPS AU$0.26

Revenue misses expectations

Select Harvests Limited to Report Fiscal Year 2020 Results on Nov 30, 2020

Select Harvests Limited has completed a Follow-on Equity Offering in the amount of AUD 40.236123 million.

New 90-day high: AU$6.32

Select Harvests Limited (ASX:SHV) entered into an implementation deed and sale agreement to acquire Piangil Almond Orchard from United Almonds Limited, Lake Lucas Almonds Pty Ltd and Bright Light Agribusiness Pty Ltd for AUD 129 million.

New 90-day low - AU$5.52

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen