Salud financiera de hoja de balance de Foley Wines
Salud financiera controles de criterios 1/6
Foley Wines tiene un patrimonio de accionistas total de NZ$143.4M y una deuda total de NZ$62.8M, lo que sitúa su ratio deuda-patrimonio en 43.8%. Sus activos y pasivos totales son NZ$245.8M y NZ$102.3M respectivamente. El BAIT de Foley Wines es de NZ$6.1M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$101.0K.
Información clave
43.8%
Ratio deuda-patrimonio
NZ$62.85m
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | NZ$101.00k |
| Patrimonio | NZ$143.43m |
| Total pasivo | NZ$102.35m |
| Activos totales | NZ$245.78m |
Actualizaciones recientes sobre salud financiera
Here's Why Foley Wines (NZSE:FWL) Is Weighed Down By Its Debt Load
Jun 14
Is Foley Wines (NZSE:FWL) Using Too Much Debt?
Jun 06Is Foley Wines (NZSE:FWL) A Risky Investment?
Feb 27Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Foley Wines Limited (NZSE:FWL)
Oct 31Return Trends At Foley Wines (NZSE:FWL) Aren't Appealing
Aug 06Here's Why Foley Wines (NZSE:FWL) Is Weighed Down By Its Debt Load
Jun 14Lacklustre Performance Is Driving Foley Wines Limited's (NZSE:FWL) 25% Price Drop
May 10Foley Wines' (NZSE:FWL) Returns Have Hit A Wall
May 06Improved Earnings Required Before Foley Wines Limited (NZSE:FWL) Shares Find Their Feet
Feb 09We Think Foley Wines Limited's (NZSE:FWL) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 09We Think Some Shareholders May Hesitate To Increase Foley Wines Limited's (NZSE:FWL) CEO Compensation
Nov 10Foley Wines (NZSE:FWL) Has Announced A Dividend Of NZ$0.0471
Sep 11Foley Wines' (NZSE:FWL) Dividend Will Be NZ$0.0471
Aug 28Foley Wines (NZSE:FWL) Will Pay A Larger Dividend Than Last Year At NZ$0.047
Sep 15Foley Wines (NZSE:FWL) Will Pay A Larger Dividend Than Last Year At NZ$0.047
Aug 31Is Foley Wines (NZSE:FWL) Using Too Much Debt?
Jun 06Is Foley Wines Limited (NZSE:FWL) An Attractive Dividend Stock?
May 02With EPS Growth And More, Foley Wines (NZSE:FWL) Is Interesting
Apr 04Can You Imagine How Foley Wines' (NZSE:FWL) Shareholders Feel About The 32% Share Price Increase?
Mar 17Is Foley Wines (NZSE:FWL) A Risky Investment?
Feb 27Foley Wines Limited's (NZSE:FWL) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Feb 09The Attractive Combination That Could Earn Foley Wines Limited (NZSE:FWL) A Place In Your Dividend Portfolio
Jan 19
Here's Why I Think Foley Wines (NZSE:FWL) Might Deserve Your Attention Today
Dec 13Introducing Foley Wines (NZSE:FWL), A Stock That Climbed 30% In The Last Five Years
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$67.6M) de FWL superan a sus pasivos a corto plazo (NZ$19.6M).
Pasivo a largo plazo: Los activos a corto plazo (NZ$67.6M) de FWL no cubren sus pasivos a largo plazo (NZ$82.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FWL (43.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FWL ha crecido de 42.5% a 43.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de FWL no está bien cubierta por el flujo de caja operativo (6.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de FWL no están bien cubiertos por el BAIT (1.3x cobertura).