Salud financiera de hoja de balance de Warehouse Group
Salud financiera controles de criterios 3/6
Warehouse Group tiene un patrimonio de accionistas total de NZ$310.7M y una deuda total de NZ$82.9M, lo que sitúa su ratio deuda-patrimonio en 26.7%. Sus activos y pasivos totales son NZ$1.7B y NZ$1.3B respectivamente. El BAIT de Warehouse Group es de NZ$69.3M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$32.2M.
Información clave
26.7%
Ratio deuda-patrimonio
NZ$82.90m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | NZ$32.20m |
| Patrimonio | NZ$310.74m |
| Total pasivo | NZ$1.34b |
| Activos totales | NZ$1.65b |
Actualizaciones recientes sobre salud financiera
Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt
Jun 25
Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet
Nov 18Recent updates
The Warehouse Group Limited (NZSE:WHS) Shares Fly 36% But Investors Aren't Buying For Growth
Jul 22Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt
Jun 25The Warehouse Group Limited (NZSE:WHS) Looks Inexpensive But Perhaps Not Attractive Enough
May 31Returns On Capital At Warehouse Group (NZSE:WHS) Paint A Concerning Picture
May 08We Think You Can Look Beyond Warehouse Group's (NZSE:WHS) Lackluster Earnings
Mar 27We Discuss Why The Warehouse Group Limited's (NZSE:WHS) CEO Compensation May Be Closely Reviewed
Nov 17Warehouse Group's (NZSE:WHS) Shareholders Will Receive A Smaller Dividend Than Last Year
Oct 26Warehouse Group's (NZSE:WHS) Dividend Is Being Reduced To NZ$0.0941
Oct 12It's Unlikely That The Warehouse Group Limited's (NZSE:WHS) CEO Will See A Huge Pay Rise This Year
Nov 18Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year
Nov 09Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year
Oct 26The Warehouse Group Limited's (NZSE:WHS) Intrinsic Value Is Potentially 75% Above Its Share Price
Aug 02Is The Warehouse Group Limited (NZSE:WHS) Trading At A 34% Discount?
Apr 28Here's Why I Think Warehouse Group (NZSE:WHS) Is An Interesting Stock
Apr 11Do Warehouse Group's (NZSE:WHS) Earnings Warrant Your Attention?
May 11Returns On Capital At Warehouse Group (NZSE:WHS) Have Hit The Brakes
Apr 14Here's What We Think About Warehouse Group's (NZSE:WHS) CEO Pay
Mar 01Has The Warehouse Group Limited's (NZSE:WHS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 11Does Warehouse Group's (NZSE:WHS) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 24What Do The Returns On Capital At Warehouse Group (NZSE:WHS) Tell Us?
Jan 06Did You Participate In Any Of Warehouse Group's (NZSE:WHS) Respectable 45% Return?
Dec 20Do Institutions Own The Warehouse Group Limited (NZSE:WHS) Shares?
Dec 03Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$590.8M) de WHS no cubren sus pasivos a corto plazo (NZ$687.1M).
Pasivo a largo plazo: Los activos a corto plazo (NZ$590.8M) de WHS no cubren sus pasivos a largo plazo (NZ$657.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.3%) de WHS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WHS ha pasado de 27.7% a 26.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de WHS está bien cubierta por el flujo de caja operativo (224.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de WHS no están bien cubiertos por el BAIT (1.8x cobertura).