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Summerset Group Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Summerset Group Holdings possède un total de capitaux propres de NZ$2.6B et une dette totale de NZ$1.4B, ce qui porte son ratio d'endettement à 54.1%. Son actif total et son passif total sont NZ$6.9B et de NZ$4.3B. L'EBIT de Summerset Group Holdings est NZ$6.7M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de NZ$32.0M.

Informations clés

54.1%

Ratio d'endettement

NZ$1.41b

Dette

Ratio de couverture des intérêts	0.4x
Argent liquide	NZ$31.96m
Fonds propres	NZ$2.61b
Total du passif	NZ$4.34b
Total des actifs	NZ$6.94b

Mises à jour récentes de la santé financière

Here's Why Summerset Group Holdings (NZSE:SUM) Can Manage Its Debt Responsibly

Nov 27

Recent updates

At NZ$10.32, Is It Time To Put Summerset Group Holdings Limited (NZSE:SUM) On Your Watch List?

Oct 06

At NZ$10.19, Is It Time To Put Summerset Group Holdings Limited (NZSE:SUM) On Your Watch List?

Jun 08

Should You Investigate Summerset Group Holdings Limited (NZSE:SUM) At NZ$13.46?

Jan 12

Is There Now An Opportunity In Summerset Group Holdings Limited (NZSE:SUM)?

Jun 13

James Ogden Is The Non-Executive Independent Director of Summerset Group Holdings Limited (NZSE:SUM) And They Just Sold 84% Of Their Shares

Mar 20

Summerset Group Holdings (NZSE:SUM) Has Gifted Shareholders With A Fantastic 253% Total Return On Their Investment

Jan 06

Summerset Group Holdings Limited's (NZSE:SUM) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 22

We Wouldn't Rely On Summerset Group Holdings's (NZSE:SUM) Statutory Earnings As A Guide

Dec 09

Here's Why Summerset Group Holdings (NZSE:SUM) Can Manage Its Debt Responsibly

Nov 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SUM ( NZ$121.3M ) ne couvrent pas ses passifs à court terme ( NZ$397.1M ).

Passif à long terme: Les actifs à court terme de SUM ( NZ$121.3M ) ne couvrent pas ses passifs à long terme ( NZ$3.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SUM ( 52.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SUM est passé de 47.7% à 54.1% au cours des 5 dernières années.

Couverture de la dette: La dette de SUM est bien couverte par le flux de trésorerie opérationnel ( 28.2% ).

Couverture des intérêts: Les paiements d'intérêts de SUM sur sa dette ne sont pas bien couverts par l'EBIT ( 0.4 x couverture).

Summerset Group Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Summerset Group Holdings (NZSE:SUM) Can Manage Its Debt Responsibly

Recent updates

Consensus revenue estimates increase by 22%

Upcoming dividend of NZ$0.13 per share

Final dividend of NZ$0.13 announced

Summerset Group Holdings Limited to Report First Half, 2025 Results on Aug 24, 2025

Summerset Group Holdings Limited to Report First Half, 2024 Results on Aug 24, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Summerset Group Holdings Limited to Report Fiscal Year 2023 Results on Feb 26, 2024

Chief Executive Officer exercised options and sold NZ$170k worth of stock

Upcoming dividend of NZ$0.11 per share at 2.3% yield

First half 2023 earnings released: EPS: NZ$0.57 (vs NZ$0.58 in 1H 2022)

Summerset Group Holdings Limited Announces Distribution for the Period of Six Months Ended December 31, 2023, Payable on September 19, 2023

Summerset Group Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

Price target decreased by 8.0% to NZ$12.21

Price target decreased by 8.0% to NZ$12.21

Upcoming dividend of NZ$0.12 per share at 2.4% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Summerset Group Holdings Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Summerset Group Holdings Limited Announces Retirement of Anne Urlwin as Director

Summerset Group Holdings Limited (NZSE:SUM) acquired seventh property in Victoria, at Drysdale.

Summerset Group Holdings Limited Appoints Andrea Scown as Future Director to its Board of Directors

At NZ$10.32, Is It Time To Put Summerset Group Holdings Limited (NZSE:SUM) On Your Watch List?

Chief Executive Officer recently sold NZ$1.6m worth of stock

Upcoming dividend of NZ$0.11 per share

First half 2022 earnings released: EPS: NZ$0.58 (vs NZ$1.16 in 1H 2021)

Consensus EPS estimates increase by 21%

Summerset Group Holdings Limited Announces Dividend Related to A Period of Six Months of the Year Ending December 31, 2022, Payable on September 19, 2022

At NZ$10.19, Is It Time To Put Summerset Group Holdings Limited (NZSE:SUM) On Your Watch List?

Insider recently bought NZ$105k worth of stock

Non-Executive Independent Director recently bought NZ$77k worth of stock

Non-Executive Independent Director recently bought NZ$77k worth of stock

Chief Executive Officer exercised options and sold NZ$179k worth of stock

Upcoming dividend of NZ$0.086 per share

Consensus forecasts updated

Summerset Group Holdings Limited Appoints Stephen Bull as Non-Executive Independent Director, Effective March 1, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Should You Investigate Summerset Group Holdings Limited (NZSE:SUM) At NZ$13.46?

Non-Executive Independent Director recently bought NZ$62k worth of stock

Independent Chairman of the Board recently bought NZ$107k worth of stock

Upcoming dividend of NZ$0.099 per share

First half 2021 earnings released: EPS NZ$1.16 (vs NZ$0.004 in 1H 2020)

Investor sentiment improved over the past week

Consensus forecasts updated

Independent Chairman Robert Campbell has left the company

Is There Now An Opportunity In Summerset Group Holdings Limited (NZSE:SUM)?

Consensus forecasts updated

Chief Executive Officer Julian Cook has left the company

James Ogden Is The Non-Executive Independent Director of Summerset Group Holdings Limited (NZSE:SUM) And They Just Sold 84% Of Their Shares

Non-Executive Independent Director recently sold NZ$2.6m worth of stock

Summerset Group Holdings Limited Announces Dividend for SNZ - ORDINARY FULLY PAID FOREIGN EXEMPT NZX for the Six Months Ended December 31, 2020, Payable on March 22, 2021

New 90-day high: NZ$13.20

Analysts update estimates

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS NZ$1.02 (vs NZ$0.79 in FY 2019)

Read This Before Buying Summerset Group Holdings Limited (NZSE:SUM) Shares

Summerset Group Holdings Limited, Annual General Meeting, Apr 30, 2021

New 90-day high: NZ$12.88

Is Summerset Group Holdings Limited (NZSE:SUM) Potentially Undervalued?

Is Summerset Group Holdings Limited (NZSE:SUM) Trading At A 42% Discount?

New 90-day high: NZ$12.72

Summerset Group Holdings (NZSE:SUM) Has Gifted Shareholders With A Fantastic 253% Total Return On Their Investment

Summerset Group Holdings Limited's (NZSE:SUM) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

New 90-day high: NZ$11.40

Analysts update estimates

Summerset Group Holdings Limited Chair Rob Campbell Announces Retirement from the Board from April 2021

We Wouldn't Rely On Summerset Group Holdings's (NZSE:SUM) Statutory Earnings As A Guide

New 90-day high: NZ$10.96

Here's Why Summerset Group Holdings (NZSE:SUM) Can Manage Its Debt Responsibly

Non-Executive Independent Director recently sold NZ$1.6m worth of stock

Summerset Group Holdings Limited Announces Executive Changes

New 90-day high: NZ$10.93

Price target raised to NZ$11.40

New 90-day high: NZ$10.37

Price target raised to NZ$9.74

Analysts update estimates