Smart Parking Bilan de santé
Santé financière contrôle des critères 5/6
Smart Parking possède un total de capitaux propres de A$27.9M et une dette totale de A$239.4K, ce qui porte son ratio d'endettement à 0.9%. Son actif total et son passif total sont A$57.6M et de A$29.6M. L'EBIT de Smart Parking est A$6.9M ce qui fait que son ratio de couverture des intérêts 11.3. Elle dispose de liquidités et de placements à court terme de A$7.2M.
Informations clés
0.9%
Ratio d'endettement
AU$239.41k
Dette
| Ratio de couverture des intérêts | 11.3x |
| Argent liquide | AU$7.23m |
| Fonds propres | AU$27.94m |
| Total du passif | AU$29.61m |
| Total des actifs | AU$57.56m |
Mises à jour récentes de la santé financière
Does Smart Parking (ASX:SPZ) Have A Healthy Balance Sheet?
Jun 28
Here's Why Smart Parking (ASX:SPZ) Has A Meaningful Debt Burden
Apr 19We're Hopeful That Smart Parking (ASX:SPZ) Will Use Its Cash Wisely
Dec 01
Recent updates
Should You Think About Buying Smart Parking Limited (ASX:SPZ) Now?
Aug 15Investors Appear Satisfied With Smart Parking Limited's (ASX:SPZ) Prospects As Shares Rocket 28%
Jul 29Getting In Cheap On Smart Parking Limited (ASX:SPZ) Might Be Difficult
Jun 12Should You Investigate Smart Parking Limited (ASX:SPZ) At AU$0.47?
May 01Market Participants Recognise Smart Parking Limited's (ASX:SPZ) Revenues Pushing Shares 26% Higher
Feb 16Here's Why Smart Parking (ASX:SPZ) Has Caught The Eye Of Investors
Feb 12It's Unlikely That Smart Parking Limited's (ASX:SPZ) CEO Will See A Huge Pay Rise This Year
Nov 03Investors Will Want Smart Parking's (ASX:SPZ) Growth In ROCE To Persist
Oct 18Here's Why We Think Smart Parking (ASX:SPZ) Is Well Worth Watching
Sep 22When Should You Buy Smart Parking Limited (ASX:SPZ)?
Aug 22Returns Are Gaining Momentum At Smart Parking (ASX:SPZ)
Feb 15Shareholders May Not Be So Generous With Smart Parking Limited's (ASX:SPZ) CEO Compensation And Here's Why
Nov 11Does Smart Parking (ASX:SPZ) Have A Healthy Balance Sheet?
Jun 28Returns At Smart Parking (ASX:SPZ) Are On The Way Up
May 10We Think You Should Be Aware Of Some Concerning Factors In Smart Parking's (ASX:SPZ) Earnings
Aug 29Smart Parking (ASX:SPZ) Might Have The Makings Of A Multi-Bagger
Aug 15Here's Why Smart Parking (ASX:SPZ) Has A Meaningful Debt Burden
Apr 19We Like These Underlying Trends At Smart Parking (ASX:SPZ)
Mar 02How Should Investors Feel About Smart Parking's (ASX:SPZ) CEO Remuneration?
Jan 25We're Hopeful That Smart Parking (ASX:SPZ) Will Use Its Cash Wisely
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SPZ ( A$24.7M ) dépassent ses passifs à court terme ( A$20.3M ).
Passif à long terme: Les actifs à court terme de SPZ ( A$24.7M ) dépassent ses passifs à long terme ( A$9.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SPZ dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SPZ est passé de 0% à 0.9% au cours des 5 dernières années.
Couverture de la dette: La dette de SPZ est bien couverte par le flux de trésorerie opérationnel ( 5658.6% ).
Couverture des intérêts: Les paiements d'intérêts de SPZ sur sa dette sont bien couverts par l'EBIT ( 11.3 x couverture).