Winton Land Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Winton Land has a total shareholder equity of NZ$519.5M and total debt of NZ$64.0M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are NZ$654.1M and NZ$134.5M respectively. Winton Land's EBIT is NZ$27.8M making its interest coverage ratio -19.2. It has cash and short-term investments of NZ$41.7M.

Wichtige Informationen

12.3%

Verhältnis von Schulden zu Eigenkapital

NZ$64.05m

Verschuldung

Zinsdeckungsgrad-19.2x
BargeldNZ$41.69m
EigenkapitalNZ$519.55m
GesamtverbindlichkeitenNZ$134.51m
GesamtvermögenNZ$654.06m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

The Market Lifts Winton Land Limited (NZSE:WIN) Shares 25% But It Can Do More

Oct 15
The Market Lifts Winton Land Limited (NZSE:WIN) Shares 25% But It Can Do More

One Winton Land Limited (NZSE:WIN) Analyst Just Cut Their EPS Forecasts

Feb 22
One Winton Land Limited (NZSE:WIN) Analyst Just Cut Their EPS Forecasts

Winton Land Limited's (NZSE:WIN) Analyst Just Slashed This Year's Estimates

Mar 04
Winton Land Limited's (NZSE:WIN) Analyst Just Slashed This Year's Estimates

We Think That There Are More Issues For Winton Land (NZSE:WIN) Than Just Sluggish Earnings

Aug 30
We Think That There Are More Issues For Winton Land (NZSE:WIN) Than Just Sluggish Earnings

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: WIN's short term assets (NZ$126.6M) exceed its short term liabilities (NZ$30.0M).

Langfristige Verbindlichkeiten: WIN's short term assets (NZ$126.6M) exceed its long term liabilities (NZ$104.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: WIN's net debt to equity ratio (4.3%) is considered satisfactory.

Schulden abbauen: Insufficient data to determine if WIN's debt to equity ratio has reduced over the past 5 years.

Schuldendeckung: WIN's debt is well covered by operating cash flow (22.2%).

Zinsdeckung: WIN earns more interest than it pays, so coverage of interest payments is not a concern.


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