CDL Investments New Zealand Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

CDL Investments New Zealand hat ein Gesamteigenkapital von NZ$307.0M und eine Gesamtverschuldung von NZ$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NZ$313.5M bzw. NZ$6.4M. CDL Investments New Zealand Das EBIT des Unternehmens beträgt NZ$17.8M, so dass der Zinsdeckungsgrad -5.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NZ$35.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

NZ$0

Verschuldung

Zinsdeckungsgrad	-5.7x
Bargeld	NZ$35.85m
Eigenkapital	NZ$307.01m
Gesamtverbindlichkeiten	NZ$6.45m
Gesamtvermögen	NZ$313.46m

Jüngste Berichte zur Finanzlage

Recent updates

Some Shareholders Feeling Restless Over CDL Investments New Zealand Limited's (NZSE:CDI) P/E Ratio

Dec 27

CDL Investments New Zealand (NZSE:CDI) Will Pay A Dividend Of NZ$0.0412

Apr 04

CDL Investments New Zealand (NZSE:CDI) Is Paying Out A Dividend Of NZ$0.0412

Feb 19

CDL Investments New Zealand (NZSE:CDI) Is Due To Pay A Dividend Of NZ$0.041

Apr 27

CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.041

Feb 21

Here's What To Make Of CDL Investments New Zealand's (NZSE:CDI) Decelerating Rates Of Return

May 20

CDL Investments New Zealand Limited's (NZSE:CDI) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 12

Should You Use CDL Investments New Zealand's (NZSE:CDI) Statutory Earnings To Analyse It?

Feb 19

Will the Promising Trends At CDL Investments New Zealand (NZSE:CDI) Continue?

Jan 04

Shareholders Of CDL Investments New Zealand (NZSE:CDI) Must Be Happy With Their 87% Return

Nov 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CDIDie kurzfristigen Aktiva des Unternehmens (NZ$54.3M) übersteigen seine kurzfristigen Passiva (NZ$2.1M).

Langfristige Verbindlichkeiten: CDIDie kurzfristigen Vermögenswerte des Unternehmens (NZ$54.3M) übersteigen seine langfristigen Verbindlichkeiten (NZ$4.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CDI ist schuldenfrei.

Schulden abbauen: CDI hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: CDI hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: CDI hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

CDL Investments New Zealand Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

CDL Investments New Zealand Ordinary Shares to Be Deleted from Other OTC

Recent updates

Now 20% overvalued after recent price rise

Less than half of directors are independent

CDL Investments New Zealand Limited Appoints Janie Elrick to Its Board Effective from 1 November 2024

Now 20% overvalued after recent price rise

Now 27% overvalued after recent price rise

Now 21% overvalued after recent price rise

First half 2024 earnings released: EPS: NZ$0.009 (vs NZ$0.017 in 1H 2023)

Now 21% overvalued after recent price rise

Now 22% overvalued

CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.0412

Upcoming dividend of NZ$0.041 per share

CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412

CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412

Dividend of NZ$0.041 announced

Full year 2023 earnings released: EPS: NZ$0.046 (vs NZ$0.11 in FY 2022)

New minor risk - Financial data availability

Now 21% overvalued

A Look At The Fair Value Of CDL Investments New Zealand Limited (NZSE:CDI)

Some Shareholders Feeling Restless Over CDL Investments New Zealand Limited's (NZSE:CDI) P/E Ratio

New minor risk - Share price stability

First half 2023 earnings released: EPS: NZ$0.017 (vs NZ$0.079 in 1H 2022)

CDL Investments New Zealand Limited Appoints Jason Adams as Director

Upcoming dividend of NZ$0.041 per share at 4.3% yield

CDL Investments New Zealand (NZSE:CDI) Will Pay A Dividend Of NZ$0.0412

CDL Investments New Zealand (NZSE:CDI) Is Paying Out A Dividend Of NZ$0.0412

Full year 2022 earnings released: EPS: NZ$0.11 (vs NZ$0.11 in FY 2021)

First half 2022 earnings released: EPS: NZ$0.079 (vs NZ$0.073 in 1H 2021)

CDL Investments New Zealand (NZSE:CDI) Is Due To Pay A Dividend Of NZ$0.041

CDL Investments New Zealand Limited, Annual General Meeting, May 24, 2022

Upcoming dividend of NZ$0.041 per share

CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.041

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

CDL Investments New Zealand Limited Declares Dividend, Payable on May 13, 2022

CDL Investments New Zealand Ordinary Shares to Be Deleted from Other OTC

First half 2021 earnings released: EPS NZ$0.073 (vs NZ$0.049 in 1H 2020)

Independent Non-Executive Director Roy Austin has left the company

Here's What To Make Of CDL Investments New Zealand's (NZSE:CDI) Decelerating Rates Of Return

Upcoming dividend of NZ$0.041 per share

Full year 2020 earnings released: EPS NZ$0.11 (vs NZ$0.12 in FY 2019)

CDL Investments New Zealand Limited Annual Dividend; Payable on 14 May 2021

CDL Investments New Zealand Limited's (NZSE:CDI) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Should You Use CDL Investments New Zealand's (NZSE:CDI) Statutory Earnings To Analyse It?

Full year 2020 earnings released: EPS NZ$0.11 (vs NZ$0.12 in FY 2019)

New 90-day high: NZ$1.08

Will the Promising Trends At CDL Investments New Zealand (NZSE:CDI) Continue?

New 90-day high: NZ$0.94

Shareholders Of CDL Investments New Zealand (NZSE:CDI) Must Be Happy With Their 87% Return

New 90-day high: NZ$0.85

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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