Salud financiera de hoja de balance de Supply Network
Salud financiera controles de criterios 6/6
Supply Network tiene un patrimonio de accionistas total de A$87.0M y una deuda total de A$11.2M, lo que sitúa su ratio deuda-patrimonio en 12.9%. Sus activos y pasivos totales son A$186.7M y A$99.7M respectivamente. El BAIT de Supply Network es de A$44.3M, por lo que su ratio de cobertura de intereses es de 23. Tiene efectivo e inversiones a corto plazo que ascienden a A$6.0M.
Información clave
12.9%
Ratio deuda-patrimonio
AU$11.22m
Deuda
| Ratio de cobertura de intereses | 23x |
| Efectivo | AU$5.99m |
| Patrimonio | AU$87.04m |
| Total pasivo | AU$99.67m |
| Activos totales | AU$186.71m |
Actualizaciones recientes sobre salud financiera
Supply Network (ASX:SNL) Has A Rock Solid Balance Sheet
Nov 30
Does Supply Network (ASX:SNL) Have A Healthy Balance Sheet?
Mar 08These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Jul 01These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Mar 15These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Dec 15Recent updates
Supply Network Limited (ASX:SNL) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 30Supply Network's (ASX:SNL) Dividend Will Be Increased To A$0.28
Aug 28Supply Network (ASX:SNL) Is Paying Out A Larger Dividend Than Last Year
Jul 31Calculating The Fair Value Of Supply Network Limited (ASX:SNL)
May 30Supply Network (ASX:SNL) Will Pay A Larger Dividend Than Last Year At A$0.20
Jan 27Supply Network (ASX:SNL) Has A Rock Solid Balance Sheet
Nov 30Supply Network's (ASX:SNL) Dividend Will Be Increased To A$0.20
Aug 27Do Supply Network's (ASX:SNL) Earnings Warrant Your Attention?
May 30Does Supply Network (ASX:SNL) Have A Healthy Balance Sheet?
Mar 08Supply Network (ASX:SNL) Is Increasing Its Dividend To AU$0.12
Jan 30Supply Network's (ASX:SNL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 04These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Jul 01A Look Into Supply Network's (ASX:SNL) Impressive Returns On Capital
Jun 08Here's Why I Think Supply Network (ASX:SNL) Is An Interesting Stock
May 11Key Things To Watch Out For If You Are After Supply Network Limited's (ASX:SNL) 2.5% Dividend
Mar 31Supply Network Limited (ASX:SNL) Looks Interesting, And It's About To Pay A Dividend
Mar 19These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Mar 15Here's What Supply Network's (ASX:SNL) Strong Returns On Capital Means
Mar 02Did You Participate In Any Of Supply Network's (ASX:SNL) Fantastic 262% Return ?
Feb 19How Is Supply Network's (ASX:SNL) CEO Paid Relative To Peers?
Feb 07Is Weakness In Supply Network Limited (ASX:SNL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 25What Is The Ownership Structure Like For Supply Network Limited (ASX:SNL)?
Jan 11
If You Like EPS Growth Then Check Out Supply Network (ASX:SNL) Before It's Too Late
Dec 28These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Dec 15Here's How We Evaluate Supply Network Limited's (ASX:SNL) Dividend
Dec 04How Many Supply Network Limited (ASX:SNL) Shares Have Insiders Sold, In The Last Year?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$131.6M) de SNL superan a sus pasivos a corto plazo (A$55.1M).
Pasivo a largo plazo: Los activos a corto plazo de SNL (A$131.6M) superan a sus pasivos a largo plazo (A$44.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6%) de SNL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SNL ha pasado de 18.1% a 12.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SNL está bien cubierta por el flujo de caja operativo (129.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de SNL están bien cubiertos por el BAIT (23x cobertura).