Supply Network Bilan de santé
Santé financière contrôle des critères 6/6
Supply Network possède un total de capitaux propres de A$103.2M et une dette totale de A$9.6M, ce qui porte son ratio d'endettement à 9.3%. Son actif total et son passif total sont A$200.5M et de A$97.3M. L'EBIT de Supply Network est A$49.3M ce qui fait que son ratio de couverture des intérêts 22.6. Elle dispose de liquidités et de placements à court terme de A$5.8M.
Informations clés
9.3%
Ratio d'endettement
AU$9.57m
Dette
| Ratio de couverture des intérêts | 22.6x |
| Argent liquide | AU$5.83m |
| Fonds propres | AU$103.23m |
| Total du passif | AU$97.29m |
| Total des actifs | AU$200.52m |
Mises à jour récentes de la santé financière
Supply Network (ASX:SNL) Has A Rock Solid Balance Sheet
Nov 30
Does Supply Network (ASX:SNL) Have A Healthy Balance Sheet?
Mar 08These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Jul 01These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Mar 15These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Dec 15Recent updates
Supply Network's (ASX:SNL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 26Supply Network Limited (ASX:SNL) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 30Supply Network's (ASX:SNL) Dividend Will Be Increased To A$0.28
Aug 28Supply Network (ASX:SNL) Is Paying Out A Larger Dividend Than Last Year
Jul 31Calculating The Fair Value Of Supply Network Limited (ASX:SNL)
May 30Supply Network (ASX:SNL) Will Pay A Larger Dividend Than Last Year At A$0.20
Jan 27Supply Network (ASX:SNL) Has A Rock Solid Balance Sheet
Nov 30Supply Network's (ASX:SNL) Dividend Will Be Increased To A$0.20
Aug 27Do Supply Network's (ASX:SNL) Earnings Warrant Your Attention?
May 30Does Supply Network (ASX:SNL) Have A Healthy Balance Sheet?
Mar 08Supply Network (ASX:SNL) Is Increasing Its Dividend To AU$0.12
Jan 30Supply Network's (ASX:SNL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 04These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Jul 01A Look Into Supply Network's (ASX:SNL) Impressive Returns On Capital
Jun 08Here's Why I Think Supply Network (ASX:SNL) Is An Interesting Stock
May 11Key Things To Watch Out For If You Are After Supply Network Limited's (ASX:SNL) 2.5% Dividend
Mar 31Supply Network Limited (ASX:SNL) Looks Interesting, And It's About To Pay A Dividend
Mar 19These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Mar 15Here's What Supply Network's (ASX:SNL) Strong Returns On Capital Means
Mar 02Did You Participate In Any Of Supply Network's (ASX:SNL) Fantastic 262% Return ?
Feb 19How Is Supply Network's (ASX:SNL) CEO Paid Relative To Peers?
Feb 07Is Weakness In Supply Network Limited (ASX:SNL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 25What Is The Ownership Structure Like For Supply Network Limited (ASX:SNL)?
Jan 11
If You Like EPS Growth Then Check Out Supply Network (ASX:SNL) Before It's Too Late
Dec 28These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Dec 15Here's How We Evaluate Supply Network Limited's (ASX:SNL) Dividend
Dec 04How Many Supply Network Limited (ASX:SNL) Shares Have Insiders Sold, In The Last Year?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SNL ( A$146.9M ) dépassent ses passifs à court terme ( A$53.7M ).
Passif à long terme: Les actifs à court terme de SNL ( A$146.9M ) dépassent ses passifs à long terme ( A$43.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SNL ( 3.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SNL a été réduit de 24.6% à 9.3% au cours des 5 dernières années.
Couverture de la dette: La dette de SNL est bien couverte par le flux de trésorerie opérationnel ( 172.3% ).
Couverture des intérêts: Les paiements d'intérêts de SNL sur sa dette sont bien couverts par l'EBIT ( 22.6 x couverture).