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

92.8%

Verhältnis von Schulden zu Eigenkapital

NZ$560.96m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	NZ$10.27m
Eigenkapital	NZ$604.80m
Gesamtverbindlichkeiten	NZ$889.22m
Gesamtvermögen	NZ$1.49b

Jüngste Berichte zur Finanzlage

Synlait Milk (NZSE:SML) Has Debt But No Earnings; Should You Worry?

Jun 04

These 4 Measures Indicate That Synlait Milk (NZSE:SML) Is Using Debt Extensively

Dec 05

Synlait Milk (NZSE:SML) Has No Shortage Of Debt

May 23

Does Synlait Milk (NZSE:SML) Have A Healthy Balance Sheet?

Dec 01

Recent updates

Synlait Milk (NZSE:SML) Has Debt But No Earnings; Should You Worry?

Jun 04

Calculating The Fair Value Of Synlait Milk Limited (NZSE:SML)

Apr 04

Synlait Milk Limited's (NZSE:SML) 25% Cheaper Price Remains In Tune With Revenues

Feb 15

Synlait Milk Limited (NZSE:SML) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Dec 18

These 4 Measures Indicate That Synlait Milk (NZSE:SML) Is Using Debt Extensively

Dec 05

Growth Investors: Industry Analysts Just Upgraded Their Synlait Milk Limited (NZSE:SML) Revenue Forecasts By 11%

Apr 05

Who Has Been Selling Synlait Milk Limited (NZSE:SML) Shares?

Feb 22

Synlait Milk Limited (NZSE:SML) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 25

Will the Promising Trends At Synlait Milk (NZSE:SML) Continue?

Jan 12

What Does The Future Hold For Synlait Milk Limited (NZSE:SML)? These Analysts Have Been Cutting Their Estimates

Dec 30

Did You Miss Synlait Milk's (NZSE:SML) 59% Share Price Gain?

Dec 28

Should You Use Synlait Milk's (NZSE:SML) Statutory Earnings To Analyse It?

Dec 15

How Much Of Synlait Milk Limited (NZSE:SML) Do Institutions Own?

Dec 02

Have Insiders Sold Synlait Milk Limited (NZSE:SML) Shares Recently?

Nov 20

Analyse der Finanzlage

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

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

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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

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

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

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von SML 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

Synlait Milk (NZSE:SML) Has Debt But No Earnings; Should You Worry?

These 4 Measures Indicate That Synlait Milk (NZSE:SML) Is Using Debt Extensively

Synlait Milk (NZSE:SML) Has No Shortage Of Debt

Does Synlait Milk (NZSE:SML) Have A Healthy Balance Sheet?

Recent updates

Synlait Milk Limited has completed a Follow-on Equity Offering in the amount of NZD 32.801735 million.

Full year 2024 earnings released: NZ$0.83 loss per share (vs NZ$0.065 loss in FY 2023)

Price target increased by 9.0% to NZ$0.44

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 (NZSE:SML) Has Debt But No Earnings; Should You Worry?

Synlait Milk Limited Announces Changes to Board of Directors

New major risk - Share price stability

Calculating The Fair Value Of Synlait Milk Limited (NZSE:SML)

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

Consensus EPS estimates fall from profit to NZ$0.55 loss, revenue upgraded

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 26% overvalued

Synlait Milk Limited's (NZSE:SML) 25% Cheaper Price Remains In Tune With Revenues

Price target decreased by 12% to NZ$1.56

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 (NZSE:SML) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

These 4 Measures Indicate That Synlait Milk (NZSE:SML) Is Using Debt Extensively

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

New minor risk - Share price stability

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: Revenues exceed analysts expectations while EPS lags behind

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 19%

Synlait Milk (NZSE:SML) Has No Shortage Of Debt

Consensus EPS estimates have been downgraded.

Price target decreased by 7.6% to NZ$2.80

Returns On Capital Signal Tricky Times Ahead For Synlait Milk (NZSE:SML)

Investor sentiment deteriorates as stock falls 28%

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

Price target decreased by 12% to NZ$3.53

Consensus EPS estimates fall by 22%

Investor sentiment deteriorates as stock falls 16%

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

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

Does Synlait Milk (NZSE:SML) Have A Healthy Balance Sheet?

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 misses 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

Less than half of directors are independent

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

Growth Investors: Industry Analysts Just Upgraded Their Synlait Milk Limited (NZSE:SML) Revenue Forecasts By 11%

First half 2022 earnings released

Price target increased to NZ$3.98

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