Salud financiera de hoja de balance de Nick Scali
Salud financiera controles de criterios 5/6
Nick Scali tiene un patrimonio de accionistas total de A$192.0M y una deuda total de A$71.7M, lo que sitúa su ratio deuda-patrimonio en 37.3%. Sus activos y pasivos totales son A$600.4M y A$408.5M respectivamente. El BAIT de Nick Scali es de A$128.2M, por lo que su ratio de cobertura de intereses es de 11.1. Tiene efectivo e inversiones a corto plazo que ascienden a A$68.3M.
Información clave
27.8%
Ratio deuda-patrimonio
AU$71.69m
Deuda
| Ratio de cobertura de intereses | 10.9x |
| Efectivo | AU$111.33m |
| Patrimonio | AU$257.78m |
| Total pasivo | AU$447.10m |
| Activos totales | AU$704.88m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Dec 14
Nick Scali (ASX:NCK) Seems To Use Debt Rather Sparingly
Jun 27These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Nov 28These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Apr 05Recent updates
These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Dec 14Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.35
Aug 28Nick Scali (ASX:NCK) Will Pay A Dividend Of A$0.35
Aug 13Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 08Is It Too Late To Consider Buying Nick Scali Limited (ASX:NCK)?
Nov 24Nick Scali's (ASX:NCK) Dividend Will Be Increased To A$0.35
Sep 27Nick Scali (ASX:NCK) Has Announced That It Will Be Increasing Its Dividend To A$0.35
Sep 07Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 24Nick Scali (ASX:NCK) Seems To Use Debt Rather Sparingly
Jun 27Nick Scali (ASX:NCK) Might Be Having Difficulty Using Its Capital Effectively
Jun 15Nick Scali (ASX:NCK) Will Pay A Smaller Dividend Than Last Year
Feb 06Is Nick Scali Limited (ASX:NCK) Potentially Undervalued?
Feb 03Nick Scali Limited's (ASX:NCK) Intrinsic Value Is Potentially 89% Above Its Share Price
Jan 01These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Nov 28Nick Scali (ASX:NCK) Is Reinvesting To Multiply In Value
Nov 02Nick Scali (ASX:NCK) Is Paying Out A Larger Dividend Than Last Year
Sep 23At AU$11.49, Is Nick Scali Limited (ASX:NCK) Worth Looking At Closely?
Sep 09Nick Scali Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 06Nick Scali (ASX:NCK) Could Be Struggling To Allocate Capital
Jun 14Is Now The Time To Put Nick Scali (ASX:NCK) On Your Watchlist?
May 31These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Apr 05Are Investors Undervaluing Nick Scali Limited (ASX:NCK) By 21%?
Mar 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$176.3M) de NCK superan a sus pasivos a corto plazo (A$154.0M).
Pasivo a largo plazo: Los activos a corto plazo (A$126.7M) de NCK no cubren sus pasivos a largo plazo (A$275.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NCK tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NCK ha pasado de 37.9% a 37.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de NCK está bien cubierta por el flujo de caja operativo (204.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de NCK están bien cubiertos por el BAIT (11.1x cobertura).