Channel Infrastructure NZ Bilan de santé

Santé financière contrôle des critères 0/6

Channel Infrastructure NZ possède un total de capitaux propres de NZ$486.2M et une dette totale de NZ$328.3M, ce qui porte son ratio d'endettement à 67.5%. Son actif total et son passif total sont NZ$968.4M et de NZ$482.3M. L'EBIT de Channel Infrastructure NZ est NZ$53.8M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de NZ$1.4M.

Informations clés

67.5%

Ratio d'endettement

NZ$328.26m

Dette

Ratio de couverture des intérêts	2.7x
Argent liquide	NZ$1.35m
Fonds propres	NZ$486.15m
Total du passif	NZ$482.25m
Total des actifs	NZ$968.41m

Mises à jour récentes de la santé financière

Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

Mar 30

Recent updates

Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

Mar 30

NZ$1.09: That's What Analysts Think The New Zealand Refining Company Limited (NZSE:NZR) Is Worth After Its Latest Results

Feb 19

What Type Of Shareholders Make Up The New Zealand Refining Company Limited's (NZSE:NZR) Share Registry?

Feb 03

How Much Did New Zealand Refining's(NZSE:NZR) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CHI ( NZ$22.7M ) ne couvrent pas ses passifs à court terme ( NZ$36.3M ).

Passif à long terme: Les actifs à court terme de CHI ( NZ$22.7M ) ne couvrent pas ses passifs à long terme ( NZ$446.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CHI ( 67.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CHI est passé de 35.8% à 67.5% au cours des 5 dernières années.

Couverture de la dette: La dette de CHI n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.9% ).

Couverture des intérêts: Les paiements d'intérêts de CHI sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).

Channel Infrastructure NZ Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Channel Infrastructure NZ American Depositary Receipts to Be Deleted from Other OTC

Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

Recent updates

Channel Infrastructure NZ Limited has filed a Follow-on Equity Offering in the amount of NZD 5 million.

Channel Infrastructure NZ Limited has filed a Follow-on Equity Offering in the amount of NZD 5 million.

Consensus EPS estimates fall by 24%

Price target increased by 7.2% to NZ$1.89

First half dividend of NZ$0.044 announced

First half 2024 earnings released: EPS: NZ$0.034 (vs NZ$0.038 in 1H 2023)

Channel Infrastructure NZ Limited to Report First Half, 2024 Results on Aug 23, 2024

Consensus EPS estimates fall by 13%

High number of new directors

New major risk - Revenue and earnings growth

Upcoming dividend of NZ$0.078 per share

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Final dividend of NZ$0.078 announced

Consensus EPS estimates fall by 39%

Channel Infrastructure NZ Limited, Annual General Meeting, Apr 30, 2024

Channel Infrastructure NZ Limited to Report Fiscal Year 2023 Results on Feb 29, 2024

Price target increased by 9.4% to NZ$1.72

Independent Chair recently bought NZ$130k worth of stock

Consensus EPS estimates fall by 13%

Upcoming dividend of NZ$0.049 per share at 5.3% yield

First half 2023 earnings released: EPS: NZ$0.038 (vs NZ$0.015 in 1H 2022)

Channel Infrastructure NZ Limited Announces Distribution for the Six Months Ended June 30, 2023, Payable on September 20, 2023

Channel Infrastructure NZ Limited to Report First Half, 2023 Results on Aug 23, 2023

Executive Officer exercised options and sold NZ$1.6m worth of stock

Chief Executive Officer recently bought NZ$100k worth of stock

Upcoming dividend of NZ$0.082 per share at 3.4% yield

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Channel Infrastructure NZ Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Less than half of directors are independent

Channel Infrastructure Provides FFI Green Hydrogen Scoping Study Update

First half 2022 earnings released: EPS: NZ$0.015 (vs NZ$0.004 loss in 1H 2021)

Price target increased to NZ$1.31

Price target increased to NZ$1.20

Channel Infrastructure NZ American Depositary Receipts to Be Deleted from Other OTC

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

The New Zealand Refining Company Limited, Annual General Meeting, May 10, 2022

The New Zealand Refining Company Limited to Report Fiscal Year 2021 Results on Feb 23, 2022

Refining NZ Announces CFO Changes to Channel Infrastructure

Consensus forecasts updated

Consensus forecasts updated

Less than half of directors are independent

First half 2021 earnings released: NZ$0.016 loss per share (vs NZ$0.60 loss in 1H 2020)

Consensus forecasts updated

Price target increased to NZ$1.08

Consensus forecasts updated

Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

The New Zealand Refining Company Limited, Annual General Meeting, Jun 29, 2021

New 90-day low: NZ$0.45

NZ$1.09: That's What Analysts Think The New Zealand Refining Company Limited (NZSE:NZR) Is Worth After Its Latest Results

Full year 2020 earnings released: NZ$0.64 loss per share (vs NZ$0.013 profit in FY 2019)

Revenue beats expectations, earnings disappoint

Analysts update estimates

The New Zealand Refining Company Limited to Report Fiscal Year 2020 Results on Feb 17, 2021

What Type Of Shareholders Make Up The New Zealand Refining Company Limited's (NZSE:NZR) Share Registry?

New 90-day low: NZ$0.46

New 90-day low: NZ$0.53

How Much Did New Zealand Refining's(NZSE:NZR) Shareholders Earn From Share Price Movements Over The Last Five Years?

New 90-day low: NZ$0.59

The New Zealand Refining Company Limited(NZSE:NZR) dropped from S&P Global BMI Index

New 90-day low - NZ$0.65

Analysts lower EPS estimates to -NZ$0.70

New 90-day low - NZ$0.66

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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