Salud financiera de hoja de balance de Smart Parking
Salud financiera controles de criterios 5/6
Smart Parking tiene un patrimonio de accionistas total de A$26.0M y una deuda total de A$775.5K, lo que sitúa su ratio deuda-patrimonio en 3%. Sus activos y pasivos totales son A$57.2M y A$31.2M respectivamente. El BAIT de Smart Parking es de A$8.1M, por lo que su ratio de cobertura de intereses es de 13.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$9.7M.
Información clave
3.0%
Ratio deuda-patrimonio
AU$775.52k
Deuda
| Ratio de cobertura de intereses | 13.3x |
| Efectivo | AU$9.71m |
| Patrimonio | AU$26.04m |
| Total pasivo | AU$31.19m |
| Activos totales | AU$57.24m |
Actualizaciones recientes sobre salud financiera
Does Smart Parking (ASX:SPZ) Have A Healthy Balance Sheet?
Jun 28
Here's Why Smart Parking (ASX:SPZ) Has A Meaningful Debt Burden
Apr 19We're Hopeful That Smart Parking (ASX:SPZ) Will Use Its Cash Wisely
Dec 01
Recent updates
Should You Investigate Smart Parking Limited (ASX:SPZ) At AU$0.47?
May 01Market Participants Recognise Smart Parking Limited's (ASX:SPZ) Revenues Pushing Shares 26% Higher
Feb 16Here's Why Smart Parking (ASX:SPZ) Has Caught The Eye Of Investors
Feb 12It's Unlikely That Smart Parking Limited's (ASX:SPZ) CEO Will See A Huge Pay Rise This Year
Nov 03Investors Will Want Smart Parking's (ASX:SPZ) Growth In ROCE To Persist
Oct 18Here's Why We Think Smart Parking (ASX:SPZ) Is Well Worth Watching
Sep 22When Should You Buy Smart Parking Limited (ASX:SPZ)?
Aug 22Returns Are Gaining Momentum At Smart Parking (ASX:SPZ)
Feb 15Shareholders May Not Be So Generous With Smart Parking Limited's (ASX:SPZ) CEO Compensation And Here's Why
Nov 11Does Smart Parking (ASX:SPZ) Have A Healthy Balance Sheet?
Jun 28Returns At Smart Parking (ASX:SPZ) Are On The Way Up
May 10We Think You Should Be Aware Of Some Concerning Factors In Smart Parking's (ASX:SPZ) Earnings
Aug 29Smart Parking (ASX:SPZ) Might Have The Makings Of A Multi-Bagger
Aug 15Here's Why Smart Parking (ASX:SPZ) Has A Meaningful Debt Burden
Apr 19We Like These Underlying Trends At Smart Parking (ASX:SPZ)
Mar 02How Should Investors Feel About Smart Parking's (ASX:SPZ) CEO Remuneration?
Jan 25We're Hopeful That Smart Parking (ASX:SPZ) Will Use Its Cash Wisely
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$26.0M) de SPZ superan a sus pasivos a corto plazo (A$16.4M).
Pasivo a largo plazo: Los activos a corto plazo de SPZ (A$26.0M) superan a sus pasivos a largo plazo (A$14.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SPZ tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SPZ ha crecido de 0% a 3% en los últimos 5 años.
Cobertura de la deuda: La deuda de SPZ está bien cubierta por el flujo de caja operativo (1168.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SPZ están bien cubiertos por el BAIT (13.3x cobertura).