Nufarm Bilan de santé
Santé financière contrôle des critères 5/6
Nufarm possède un total de capitaux propres de A$2.2B et une dette totale de A$951.4M, ce qui porte son ratio d'endettement à 43%. Son actif total et son passif total sont A$4.4B et de A$2.2B. L'EBIT de Nufarm est A$64.7M ce qui fait que son ratio de couverture des intérêts 0.6. Elle dispose de liquidités et de placements à court terme de A$463.6M.
Informations clés
43.0%
Ratio d'endettement
AU$951.35m
Dette
Ratio de couverture des intérêts | 0.6x |
Argent liquide | AU$463.56m |
Fonds propres | AU$2.21b |
Total du passif | AU$2.22b |
Total des actifs | AU$4.43b |
Mises à jour récentes de la santé financière
We Think Nufarm (ASX:NUF) Is Taking Some Risk With Its Debt
Mar 16Is Nufarm (ASX:NUF) A Risky Investment?
Jun 06These 4 Measures Indicate That Nufarm (ASX:NUF) Is Using Debt Reasonably Well
Jan 17Here's Why Nufarm (ASX:NUF) Can Manage Its Debt Responsibly
Sep 14We Think Nufarm (ASX:NUF) Can Stay On Top Of Its Debt
Dec 17We Think Nufarm (ASX:NUF) Has A Fair Chunk Of Debt
Jan 22Recent updates
Here's What's Concerning About Nufarm's (ASX:NUF) Returns On Capital
Nov 13Nufarm (ASX:NUF) Is Reducing Its Dividend To A$0.04
May 25Returns On Capital Signal Difficult Times Ahead For Nufarm (ASX:NUF)
May 23Potential Upside For Nufarm Limited (ASX:NUF) Not Without Risk
Apr 09We Think Nufarm (ASX:NUF) Is Taking Some Risk With Its Debt
Mar 16Investors Met With Slowing Returns on Capital At Nufarm (ASX:NUF)
Dec 12Nufarm's (ASX:NUF) Dividend Will Be Reduced To A$0.05
Nov 18Is Now The Time To Put Nufarm (ASX:NUF) On Your Watchlist?
Oct 25Are Investors Undervaluing Nufarm Limited (ASX:NUF) By 33%?
Sep 17Nufarm's (ASX:NUF) Returns On Capital Not Reflecting Well On The Business
Sep 01If EPS Growth Is Important To You, Nufarm (ASX:NUF) Presents An Opportunity
Jul 04Is Nufarm (ASX:NUF) A Risky Investment?
Jun 06Nufarm (ASX:NUF) Is Paying Out A Larger Dividend Than Last Year
May 21Estimating The Fair Value Of Nufarm Limited (ASX:NUF)
May 18Here's Why We Think Nufarm (ASX:NUF) Is Well Worth Watching
Mar 14These 4 Measures Indicate That Nufarm (ASX:NUF) Is Using Debt Reasonably Well
Jan 17Broker Revenue Forecasts For Nufarm Limited (ASX:NUF) Are Surging Higher
Nov 16Here's Why Nufarm (ASX:NUF) Can Manage Its Debt Responsibly
Sep 14An Intrinsic Calculation For Nufarm Limited (ASX:NUF) Suggests It's 49% Undervalued
May 26Is There An Opportunity With Nufarm Limited's (ASX:NUF) 30% Undervaluation?
Feb 14We Think Nufarm (ASX:NUF) Can Stay On Top Of Its Debt
Dec 17Nufarm Limited (ASX:NUF) On The Verge Of Breaking Even
Mar 01How Much Of Nufarm Limited (ASX:NUF) Do Insiders Own?
Feb 09We Think Nufarm (ASX:NUF) Has A Fair Chunk Of Debt
Jan 22How Much Are Nufarm Limited (ASX:NUF) Insiders Spending On Buying Shares?
Jan 04Nufarm's (ASX:NUF) Stock Price Has Reduced 50% In The Past Three Years
Dec 14Does Nufarm's (ASX:NUF) CEO Salary Compare Well With Industry Peers?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NUF ( A$2.3B ) dépassent ses passifs à court terme ( A$1.0B ).
Passif à long terme: Les actifs à court terme de NUF ( A$2.3B ) dépassent ses passifs à long terme ( A$1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NUF ( 22.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NUF a été réduit de 78.9% à 43% au cours des 5 dernières années.
Couverture de la dette: La dette de NUF est bien couverte par le flux de trésorerie opérationnel ( 49.7% ).
Couverture des intérêts: Les paiements d'intérêts de NUF sur sa dette ne sont pas bien couverts par l'EBIT ( 0.6 x couverture).