Salud financiera de hoja de balance de Port of Tauranga
Salud financiera controles de criterios 4/6
Port of Tauranga tiene un patrimonio de accionistas total de NZ$2.1B y una deuda total de NZ$496.0M, lo que sitúa su ratio deuda-patrimonio en 23.4%. Sus activos y pasivos totales son NZ$2.8B y NZ$714.6M respectivamente. El BAIT de Port of Tauranga es de NZ$153.5M, por lo que su ratio de cobertura de intereses es de 7.1. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$20.4M.
Información clave
23.4%
Ratio deuda-patrimonio
NZ$495.97m
Deuda
| Ratio de cobertura de intereses | 7.1x |
| Efectivo | NZ$20.37m |
| Patrimonio | NZ$2.12b |
| Total pasivo | NZ$714.60m |
| Activos totales | NZ$2.83b |
Actualizaciones recientes sobre salud financiera
Port of Tauranga (NZSE:POT) Has A Pretty Healthy Balance Sheet
Apr 11
We Think Port of Tauranga (NZSE:POT) Can Stay On Top Of Its Debt
Dec 09Does Port of Tauranga (NZSE:POT) Have A Healthy Balance Sheet?
Jun 09Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Sep 16Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Oct 06Is Port of Tauranga (NZSE:POT) A Risky Investment?
Mar 21Recent updates
The Returns On Capital At Port of Tauranga (NZSE:POT) Don't Inspire Confidence
May 03Port of Tauranga (NZSE:POT) Has A Pretty Healthy Balance Sheet
Apr 11Earnings Not Telling The Story For Port of Tauranga Limited (NZSE:POT)
Mar 21Port of Tauranga (NZSE:POT) Is Reinvesting At Lower Rates Of Return
Jan 08We Think Port of Tauranga (NZSE:POT) Can Stay On Top Of Its Debt
Dec 09Are Port of Tauranga Limited (NZSE:POT) Investors Paying Above The Intrinsic Value?
Oct 09Port of Tauranga (NZSE:POT) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1035
Sep 11Port of Tauranga's (NZSE:POT) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Does Port of Tauranga (NZSE:POT) Have A Healthy Balance Sheet?
Jun 09If EPS Growth Is Important To You, Port of Tauranga (NZSE:POT) Presents An Opportunity
Apr 26Returns On Capital Signal Tricky Times Ahead For Port of Tauranga (NZSE:POT)
Mar 28Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Be Wary Of Port of Tauranga (NZSE:POT) And Its Returns On Capital
Oct 17Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Sep 16Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Here's Why We Think Port of Tauranga (NZSE:POT) Is Well Worth Watching
Aug 04Slowing Rates Of Return At Port of Tauranga (NZSE:POT) Leave Little Room For Excitement
Jul 04Calculating The Fair Value Of Port of Tauranga Limited (NZSE:POT)
May 31Is Now The Time To Put Port of Tauranga (NZSE:POT) On Your Watchlist?
May 03Here's What To Make Of Port of Tauranga's (NZSE:POT) Decelerating Rates Of Return
Mar 18Port of Tauranga (NZSE:POT) Has Announced That It Will Be Increasing Its Dividend To NZ$0.16
Feb 28The Returns At Port of Tauranga (NZSE:POT) Aren't Growing
Dec 03Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Oct 06Port of Tauranga's (NZSE:POT) Dividend Will Be Increased To NZ$0.088
Sep 13Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Investors Met With Slowing Returns on Capital At Port of Tauranga (NZSE:POT)
Apr 05Is Port of Tauranga (NZSE:POT) A Risky Investment?
Mar 21Don't Buy Port of Tauranga Limited (NZSE:POT) For Its Next Dividend Without Doing These Checks
Mar 06Declining Stock and Decent Financials: Is The Market Wrong About Port of Tauranga Limited (NZSE:POT)?
Feb 22How Much Are Port of Tauranga Limited (NZSE:POT) Insiders Taking Off The Table?
Feb 05Port of Tauranga (NZSE:POT) Has Gifted Shareholders With A Fantastic 146% Total Return On Their Investment
Jan 18We're Watching These Trends At Port of Tauranga (NZSE:POT)
Dec 28These 4 Measures Indicate That Port of Tauranga (NZSE:POT) Is Using Debt Reasonably Well
Dec 07Port of Tauranga Limited's (NZSE:POT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$87.5M) de POT no cubren sus pasivos a corto plazo (NZ$343.7M).
Pasivo a largo plazo: Los activos a corto plazo (NZ$87.5M) de POT no cubren sus pasivos a largo plazo (NZ$370.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (22.5%) de POT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de POT ha pasado de 43.2% a 23.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de POT está bien cubierta por el flujo de caja operativo (28.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de POT están bien cubiertos por el BAIT (7.1x cobertura).