Salud financiera de hoja de balance de Turners Automotive Group
Salud financiera controles de criterios 3/6
Turners Automotive Group tiene un patrimonio de accionistas total de NZ$279.6M y una deuda total de NZ$417.4M, lo que sitúa su ratio deuda-patrimonio en 149.3%. Sus activos y pasivos totales son NZ$852.9M y NZ$573.2M respectivamente. El BAIT de Turners Automotive Group es de NZ$55.5M, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$80.3M.
Información clave
149.3%
Ratio deuda-patrimonio
NZ$417.39m
Deuda
| Ratio de cobertura de intereses | 6.6x |
| Efectivo | NZ$80.31m |
| Patrimonio | NZ$279.64m |
| Total pasivo | NZ$573.24m |
| Activos totales | NZ$852.88m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Turners Automotive Group (NZSE:TRA) Is Using Debt Extensively
Jun 09
Here's Why Turners Automotive Group (NZSE:TRA) Has A Meaningful Debt Burden
Dec 24
Recent updates
Turners Automotive Group (NZSE:TRA) Will Pay A Dividend Of NZ$0.0824
May 25Turners Automotive Group's (NZSE:TRA) Dividend Will Be NZ$0.0706
Apr 06Turners Automotive Group (NZSE:TRA) Has Announced A Dividend Of NZ$0.0588
Jan 09Turners Automotive Group (NZSE:TRA) Is Due To Pay A Dividend Of NZ$0.0588
Nov 26Turners Automotive Group (NZSE:TRA) Has Affirmed Its Dividend Of NZ$0.0588
Oct 06Turners Automotive Group's (NZSE:TRA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14Turners Automotive Group (NZSE:TRA) Has Announced That It Will Be Increasing Its Dividend To NZ$0.082
Jun 09These 4 Measures Indicate That Turners Automotive Group (NZSE:TRA) Is Using Debt Extensively
Jun 09Should You Think About Buying Turners Automotive Group Limited (NZSE:TRA) Now?
May 25Capital Allocation Trends At Turners Automotive Group (NZSE:TRA) Aren't Ideal
Apr 06Is Turners Automotive Group Limited (NZSE:TRA) A Strong Dividend Stock?
Mar 23With A 10% Return On Equity, Is Turners Automotive Group Limited (NZSE:TRA) A Quality Stock?
Mar 11Read This Before Selling Turners Automotive Group Limited (NZSE:TRA) Shares
Feb 27Do Institutions Own Turners Automotive Group Limited (NZSE:TRA) Shares?
Feb 15Why Turners Automotive Group Limited (NZSE:TRA) Could Be Worth Watching
Feb 01Can You Imagine How Turners Automotive Group's (NZSE:TRA) Shareholders Feel About The 18% Share Price Increase?
Jan 20We Wouldn't Be Too Quick To Buy Turners Automotive Group Limited (NZSE:TRA) Before It Goes Ex-Dividend
Jan 08Returns On Capital At Turners Automotive Group (NZSE:TRA) Paint An Interesting Picture
Jan 06Here's Why Turners Automotive Group (NZSE:TRA) Has A Meaningful Debt Burden
Dec 24Read This Before Judging Turners Automotive Group Limited's (NZSE:TRA) ROE
Dec 11Factors Income Investors Should Consider Before Adding Turners Automotive Group Limited (NZSE:TRA) To Their Portfolio
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$556.9M) de TRA superan a sus pasivos a corto plazo (NZ$2.5M).
Pasivo a largo plazo: Los activos a corto plazo (NZ$556.9M) de TRA no cubren sus pasivos a largo plazo (NZ$570.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TRA (120.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TRA ha pasado de 152% a 149.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRA no está bien cubierta por el flujo de caja operativo (17.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRA están bien cubiertos por el BAIT (6.6x cobertura).