Port of Tauranga Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Port of Tauranga hat ein Gesamteigenkapital von NZ$2.1B und eine Gesamtverschuldung von NZ$496.0M, wodurch sich der Verschuldungsgrad auf 23.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NZ$2.8B bzw. NZ$714.6M. Port of Tauranga Das EBIT des Unternehmens beträgt NZ$153.5M, so dass der Zinsdeckungsgrad 7.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NZ$20.4M.
Wichtige Informationen
23.4%
Verhältnis von Schulden zu Eigenkapital
NZ$495.97m
Verschuldung
| Zinsdeckungsgrad | 7.1x |
| Bargeld | NZ$20.37m |
| Eigenkapital | NZ$2.12b |
| Gesamtverbindlichkeiten | NZ$714.60m |
| Gesamtvermögen | NZ$2.83b |
Jüngste Berichte zur Finanzlage
Port of Tauranga (NZSE:POT) Has A Pretty Healthy Balance Sheet
Apr 11
We Think Port of Tauranga (NZSE:POT) Can Stay On Top Of Its Debt
Dec 09Does Port of Tauranga (NZSE:POT) Have A Healthy Balance Sheet?
Jun 09Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Sep 16Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Oct 06Is Port of Tauranga (NZSE:POT) A Risky Investment?
Mar 21Recent updates
The Returns On Capital At Port of Tauranga (NZSE:POT) Don't Inspire Confidence
May 03Port of Tauranga (NZSE:POT) Has A Pretty Healthy Balance Sheet
Apr 11Earnings Not Telling The Story For Port of Tauranga Limited (NZSE:POT)
Mar 21Port of Tauranga (NZSE:POT) Is Reinvesting At Lower Rates Of Return
Jan 08We Think Port of Tauranga (NZSE:POT) Can Stay On Top Of Its Debt
Dec 09Are Port of Tauranga Limited (NZSE:POT) Investors Paying Above The Intrinsic Value?
Oct 09Port of Tauranga (NZSE:POT) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1035
Sep 11Port of Tauranga's (NZSE:POT) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Does Port of Tauranga (NZSE:POT) Have A Healthy Balance Sheet?
Jun 09If EPS Growth Is Important To You, Port of Tauranga (NZSE:POT) Presents An Opportunity
Apr 26Returns On Capital Signal Tricky Times Ahead For Port of Tauranga (NZSE:POT)
Mar 28Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Be Wary Of Port of Tauranga (NZSE:POT) And Its Returns On Capital
Oct 17Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Sep 16Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Here's Why We Think Port of Tauranga (NZSE:POT) Is Well Worth Watching
Aug 04Slowing Rates Of Return At Port of Tauranga (NZSE:POT) Leave Little Room For Excitement
Jul 04Calculating The Fair Value Of Port of Tauranga Limited (NZSE:POT)
May 31Is Now The Time To Put Port of Tauranga (NZSE:POT) On Your Watchlist?
May 03Here's What To Make Of Port of Tauranga's (NZSE:POT) Decelerating Rates Of Return
Mar 18Port of Tauranga (NZSE:POT) Has Announced That It Will Be Increasing Its Dividend To NZ$0.16
Feb 28The Returns At Port of Tauranga (NZSE:POT) Aren't Growing
Dec 03Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Oct 06Port of Tauranga's (NZSE:POT) Dividend Will Be Increased To NZ$0.088
Sep 13Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Investors Met With Slowing Returns on Capital At Port of Tauranga (NZSE:POT)
Apr 05Is Port of Tauranga (NZSE:POT) A Risky Investment?
Mar 21Don't Buy Port of Tauranga Limited (NZSE:POT) For Its Next Dividend Without Doing These Checks
Mar 06Declining Stock and Decent Financials: Is The Market Wrong About Port of Tauranga Limited (NZSE:POT)?
Feb 22How Much Are Port of Tauranga Limited (NZSE:POT) Insiders Taking Off The Table?
Feb 05Port of Tauranga (NZSE:POT) Has Gifted Shareholders With A Fantastic 146% Total Return On Their Investment
Jan 18We're Watching These Trends At Port of Tauranga (NZSE:POT)
Dec 28These 4 Measures Indicate That Port of Tauranga (NZSE:POT) Is Using Debt Reasonably Well
Dec 07Port of Tauranga Limited's (NZSE:POT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: POTDie kurzfristigen Aktiva des Unternehmens (NZ$87.5M) decken seine kurzfristigen Passiva (NZ$343.7M) nicht.
Langfristige Verbindlichkeiten: POTDie kurzfristigen Vermögenswerte des Unternehmens (NZ$87.5M) decken seine langfristigen Verbindlichkeiten (NZ$370.9M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: POTDie Nettoverschuldung im Verhältnis zum Eigenkapital (22.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: POT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43.2% auf 23.4% zurückgegangen.
Schuldendeckung: POTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (28.7%).
Zinsdeckung: Die Zinszahlungen für die Schulden von POT sind durch das EBIT gut gedeckt (7.1x coverage).