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$278.2M y una deuda total de NZ$425.3M, lo que sitúa su ratio deuda-patrimonio en 152.9%. Sus activos y pasivos totales son NZ$865.7M y NZ$587.4M respectivamente. El BAIT de Turners Automotive Group es de NZ$58.1M, por lo que su ratio de cobertura de intereses es de 6.2. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$87.2M.
Información clave
152.9%
Ratio deuda-patrimonio
NZ$425.32m
Deuda
| Ratio de cobertura de intereses | 6.2x |
| Efectivo | NZ$87.24m |
| Patrimonio | NZ$278.22m |
| Total pasivo | NZ$587.43m |
| Activos totales | NZ$865.66m |
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's (NZSE:TRA) Dividend Will Be NZ$0.0706
Oct 05Turners Automotive Group (NZSE:TRA) Has Announced That It Will Be Increasing Its Dividend To NZ$0.0882
Jul 03Turners Automotive Group's (NZSE:TRA) Upcoming Dividend Will Be Larger Than Last Year's
Jun 19Turners Automotive Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 23Turners 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 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$565.2M) de TRA superan a sus pasivos a corto plazo (NZ$77.3M).
Pasivo a largo plazo: Los activos a corto plazo de TRA (NZ$565.2M) superan a sus pasivos a largo plazo (NZ$510.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TRA (121.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TRA ha crecido de 138.2% a 152.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRA no está bien cubierta por el flujo de caja operativo (7%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRA están bien cubiertos por el BAIT (6.2x cobertura).