Channel Infrastructure NZ Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Channel Infrastructure NZ hat ein Gesamteigenkapital von NZ$486.2M und eine Gesamtverschuldung von NZ$328.3M, wodurch sich der Verschuldungsgrad auf 67.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NZ$968.4M bzw. NZ$482.3M. Channel Infrastructure NZ Das EBIT des Unternehmens beträgt NZ$53.8M, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NZ$1.4M.

Wichtige Informationen

67.5%

Verhältnis von Schulden zu Eigenkapital

NZ$328.26m

Verschuldung

Zinsdeckungsgrad	2.7x
Bargeld	NZ$1.35m
Eigenkapital	NZ$486.15m
Gesamtverbindlichkeiten	NZ$482.25m
Gesamtvermögen	NZ$968.41m

Jüngste Berichte zur Finanzlage

Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

Mar 30

Recent updates

Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

Mar 30

NZ$1.09: That's What Analysts Think The New Zealand Refining Company Limited (NZSE:NZR) Is Worth After Its Latest Results

Feb 19

What Type Of Shareholders Make Up The New Zealand Refining Company Limited's (NZSE:NZR) Share Registry?

Feb 03

How Much Did New Zealand Refining's(NZSE:NZR) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CHIDie kurzfristigen Aktiva des Unternehmens (NZ$22.7M) decken seine kurzfristigen Passiva (NZ$36.3M) nicht.

Langfristige Verbindlichkeiten: CHIDie kurzfristigen Vermögenswerte des Unternehmens (NZ$22.7M) decken seine langfristigen Verbindlichkeiten (NZ$446.0M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CHIDie Nettoverschuldung im Verhältnis zum Eigenkapital (67.2%) wird als hoch angesehen.

Schulden abbauen: CHIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 35.8% auf 67.5% gestiegen.

Schuldendeckung: CHIDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.9%) gedeckt.

Zinsdeckung: CHIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.

Channel Infrastructure NZ Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Channel Infrastructure NZ American Depositary Receipts to Be Deleted from Other OTC

Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

Recent updates

Consensus EPS estimates fall by 24%

Price target increased by 7.2% to NZ$1.89

First half dividend of NZ$0.044 announced

First half 2024 earnings released: EPS: NZ$0.034 (vs NZ$0.038 in 1H 2023)

Channel Infrastructure NZ Limited to Report First Half, 2024 Results on Aug 23, 2024

Consensus EPS estimates fall by 13%

High number of new directors

New major risk - Revenue and earnings growth

Upcoming dividend of NZ$0.078 per share

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Final dividend of NZ$0.078 announced

Consensus EPS estimates fall by 39%

Channel Infrastructure NZ Limited, Annual General Meeting, Apr 30, 2024

Channel Infrastructure NZ Limited to Report Fiscal Year 2023 Results on Feb 29, 2024

Price target increased by 9.4% to NZ$1.72

Independent Chair recently bought NZ$130k worth of stock

Consensus EPS estimates fall by 13%

Upcoming dividend of NZ$0.049 per share at 5.3% yield

First half 2023 earnings released: EPS: NZ$0.038 (vs NZ$0.015 in 1H 2022)

Channel Infrastructure NZ Limited Announces Distribution for the Six Months Ended June 30, 2023, Payable on September 20, 2023

Channel Infrastructure NZ Limited to Report First Half, 2023 Results on Aug 23, 2023

Executive Officer exercised options and sold NZ$1.6m worth of stock

Chief Executive Officer recently bought NZ$100k worth of stock

Upcoming dividend of NZ$0.082 per share at 3.4% yield

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Channel Infrastructure NZ Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Less than half of directors are independent

Channel Infrastructure Provides FFI Green Hydrogen Scoping Study Update

First half 2022 earnings released: EPS: NZ$0.015 (vs NZ$0.004 loss in 1H 2021)

Price target increased to NZ$1.31

Price target increased to NZ$1.20

Channel Infrastructure NZ American Depositary Receipts to Be Deleted from Other OTC

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

The New Zealand Refining Company Limited, Annual General Meeting, May 10, 2022

The New Zealand Refining Company Limited to Report Fiscal Year 2021 Results on Feb 23, 2022

Refining NZ Announces CFO Changes to Channel Infrastructure

Consensus forecasts updated

Consensus forecasts updated

Less than half of directors are independent

First half 2021 earnings released: NZ$0.016 loss per share (vs NZ$0.60 loss in 1H 2020)

Consensus forecasts updated

Price target increased to NZ$1.08

Consensus forecasts updated

Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

The New Zealand Refining Company Limited, Annual General Meeting, Jun 29, 2021

New 90-day low: NZ$0.45

NZ$1.09: That's What Analysts Think The New Zealand Refining Company Limited (NZSE:NZR) Is Worth After Its Latest Results

Full year 2020 earnings released: NZ$0.64 loss per share (vs NZ$0.013 profit in FY 2019)

Revenue beats expectations, earnings disappoint

Analysts update estimates

The New Zealand Refining Company Limited to Report Fiscal Year 2020 Results on Feb 17, 2021

What Type Of Shareholders Make Up The New Zealand Refining Company Limited's (NZSE:NZR) Share Registry?

New 90-day low: NZ$0.46

New 90-day low: NZ$0.53

How Much Did New Zealand Refining's(NZSE:NZR) Shareholders Earn From Share Price Movements Over The Last Five Years?

New 90-day low: NZ$0.59

The New Zealand Refining Company Limited(NZSE:NZR) dropped from S&P Global BMI Index

New 90-day low - NZ$0.65

Analysts lower EPS estimates to -NZ$0.70

New 90-day low - NZ$0.66

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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