Salud financiera de hoja de balance de Skellerup Holdings
Salud financiera controles de criterios 6/6
Skellerup Holdings tiene un patrimonio de accionistas total de NZ$218.9M y una deuda total de NZ$46.4M, lo que sitúa su ratio deuda-patrimonio en 21.2%. Sus activos y pasivos totales son NZ$330.6M y NZ$111.7M respectivamente. El BAIT de Skellerup Holdings es de NZ$69.9M, por lo que su ratio de cobertura de intereses es de 15.5. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$20.0M.
Información clave
21.2%
Ratio deuda-patrimonio
NZ$46.36m
Deuda
| Ratio de cobertura de intereses | 15.5x |
| Efectivo | NZ$19.98m |
| Patrimonio | NZ$218.90m |
| Total pasivo | NZ$111.66m |
| Activos totales | NZ$330.55m |
Actualizaciones recientes sobre salud financiera
Does Skellerup Holdings (NZSE:SKL) Have A Healthy Balance Sheet?
Mar 25
Is Skellerup Holdings (NZSE:SKL) Using Too Much Debt?
Dec 14
Recent updates
Skellerup Holdings (NZSE:SKL) Has Announced A Dividend Of NZ$0.0925
Feb 17Skellerup Holdings' (NZSE:SKL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Skellerup Holdings (NZSE:SKL) Is Paying Out A Larger Dividend Than Last Year
Feb 20Skellerup Holdings' (NZSE:SKL) Dividend Will Be Increased To NZ$0.1415
Sep 13Skellerup Holdings (NZSE:SKL) Is Increasing Its Dividend To NZ$0.1415
Aug 21Is Now The Time To Put Skellerup Holdings (NZSE:SKL) On Your Watchlist?
Jul 29Calculating The Fair Value Of Skellerup Holdings Limited (NZSE:SKL)
Jun 14Skellerup Holdings (NZSE:SKL) Has Announced That It Will Be Increasing Its Dividend To NZ$0.11
Sep 15Skellerup Holdings (NZSE:SKL) Is Increasing Its Dividend To NZ$0.11
Sep 01Results: Skellerup Holdings Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 22Why The 20% Return On Capital At Skellerup Holdings (NZSE:SKL) Should Have Your Attention
May 08Key Things To Watch Out For If You Are After Skellerup Holdings Limited's (NZSE:SKL) 3.0% Dividend
Apr 08Does Skellerup Holdings (NZSE:SKL) Have A Healthy Balance Sheet?
Mar 25Is Skellerup Holdings Limited (NZSE:SKL) Trading At A 41% Discount?
Mar 11With EPS Growth And More, Skellerup Holdings (NZSE:SKL) Is Interesting
Feb 26Did You Participate In Any Of Skellerup Holdings' (NZSE:SKL) Incredible 313% Return?
Feb 14The Returns At Skellerup Holdings (NZSE:SKL) Provide Us With Signs Of What's To Come
Jan 30How Should Investors React To Skellerup Holdings' (NZSE:SKL) CEO Pay?
Jan 15Are Strong Financial Prospects The Force That Is Driving The Momentum In Skellerup Holdings Limited's NZSE:SKL) Stock?
Dec 29Is Skellerup Holdings (NZSE:SKL) Using Too Much Debt?
Dec 14Is Skellerup Holdings Limited (NZSE:SKL) Trading At A 48% Discount?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$140.0M) de SKL superan a sus pasivos a corto plazo (NZ$35.8M).
Pasivo a largo plazo: Los activos a corto plazo de SKL (NZ$140.0M) superan a sus pasivos a largo plazo (NZ$75.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.1%) de SKL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SKL ha pasado de 23.5% a 21.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de SKL está bien cubierta por el flujo de caja operativo (151.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de SKL están bien cubiertos por el BAIT (15.5x cobertura).