Salud financiera de hoja de balance de New Zealand King Salmon Investments
Salud financiera controles de criterios 6/6
New Zealand King Salmon Investments tiene un patrimonio de accionistas total de NZ$190.3M y una deuda total de NZ$5.4M, lo que sitúa su ratio deuda-patrimonio en 2.8%. Sus activos y pasivos totales son NZ$238.9M y NZ$48.7M respectivamente. El BAIT de New Zealand King Salmon Investments es de NZ$31.3M, por lo que su ratio de cobertura de intereses es de -42.2. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$26.9M.
Información clave
2.8%
Ratio deuda-patrimonio
NZ$5.42m
Deuda
| Ratio de cobertura de intereses | -42.2x |
| Efectivo | NZ$26.91m |
| Patrimonio | NZ$190.30m |
| Total pasivo | NZ$48.65m |
| Activos totales | NZ$238.95m |
Actualizaciones recientes sobre salud financiera
We Think New Zealand King Salmon Investments (NZSE:NZK) Can Stay On Top Of Its Debt
Oct 30
New Zealand King Salmon Investments (NZSE:NZK) Is Making Moderate Use Of Debt
May 03Recent updates
New Zealand King Salmon Investments Limited (NZSE:NZK) Soars 33% But It's A Story Of Risk Vs Reward
Jan 17New Zealand King Salmon Investments (NZSE:NZK) Shareholders Will Want The ROCE Trajectory To Continue
Jan 04We Think New Zealand King Salmon Investments (NZSE:NZK) Can Stay On Top Of Its Debt
Oct 30Are Investors Undervaluing New Zealand King Salmon Investments Limited (NZSE:NZK) By 48%?
Sep 21We Think That There Are Some Issues For New Zealand King Salmon Investments (NZSE:NZK) Beyond Its Promising Earnings
Apr 05Calculating The Fair Value Of New Zealand King Salmon Investments Limited (NZSE:NZK)
Feb 10Calculating The Intrinsic Value Of New Zealand King Salmon Investments Limited (NZSE:NZK)
Aug 04Earnings Update: New Zealand King Salmon Investments Limited (NZSE:NZK) Just Reported And Analysts Are Trimming Their Forecasts
Apr 15New Zealand King Salmon Investments (NZSE:NZK) Is Making Moderate Use Of Debt
May 03New Zealand King Salmon Investments (NZSE:NZK) Share Prices Have Dropped 28% In The Last Three Years
Mar 17Here’s What’s Happening With Returns At New Zealand King Salmon Investments (NZSE:NZK)
Feb 10Will Weakness in New Zealand King Salmon Investments Limited's (NZSE:NZK) Stock Prove Temporary Given Strong Fundamentals?
Jan 12
How Much Of New Zealand King Salmon Investments Limited (NZSE:NZK) Do Insiders Own?
Dec 22What Type Of Returns Would New Zealand King Salmon Investments'(NZSE:NZK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$165.8M) de NZK superan a sus pasivos a corto plazo (NZ$29.6M).
Pasivo a largo plazo: Los activos a corto plazo de NZK (NZ$165.8M) superan a sus pasivos a largo plazo (NZ$19.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NZK tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NZK ha pasado de 8.4% a 2.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de NZK está bien cubierta por el flujo de caja operativo (243.9%).
Cobertura de intereses: NZK gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.