CDL Investments New Zealand Bilan de santé

Santé financière contrôle des critères 6/6

CDL Investments New Zealand possède un total de capitaux propres de NZ$307.0M et une dette totale de NZ$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont NZ$313.5M et de NZ$6.4M. L'EBIT de CDL Investments New Zealand est NZ$17.8M ce qui fait que son ratio de couverture des intérêts -5.7. Elle dispose de liquidités et de placements à court terme de NZ$35.9M.

Informations clés

Ratio d'endettement

NZ$0

Dette

Ratio de couverture des intérêts	-5.7x
Argent liquide	NZ$35.85m
Fonds propres	NZ$307.01m
Total du passif	NZ$6.45m
Total des actifs	NZ$313.46m

Mises à jour récentes de la santé financière

Recent updates

Some Shareholders Feeling Restless Over CDL Investments New Zealand Limited's (NZSE:CDI) P/E Ratio

Dec 27

CDL Investments New Zealand (NZSE:CDI) Will Pay A Dividend Of NZ$0.0412

Apr 04

CDL Investments New Zealand (NZSE:CDI) Is Paying Out A Dividend Of NZ$0.0412

Feb 19

CDL Investments New Zealand (NZSE:CDI) Is Due To Pay A Dividend Of NZ$0.041

Apr 27

CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.041

Feb 21

Here's What To Make Of CDL Investments New Zealand's (NZSE:CDI) Decelerating Rates Of Return

May 20

CDL Investments New Zealand Limited's (NZSE:CDI) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 12

Should You Use CDL Investments New Zealand's (NZSE:CDI) Statutory Earnings To Analyse It?

Feb 19

Will the Promising Trends At CDL Investments New Zealand (NZSE:CDI) Continue?

Jan 04

Shareholders Of CDL Investments New Zealand (NZSE:CDI) Must Be Happy With Their 87% Return

Nov 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CDI ( NZ$54.3M ) dépassent ses passifs à court terme ( NZ$2.1M ).

Passif à long terme: Les actifs à court terme de CDI ( NZ$54.3M ) dépassent ses passifs à long terme ( NZ$4.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CDI est sans dette.

Réduire la dette: CDI n'a eu aucune dette au cours des 5 dernières années.

Couverture de la dette: CDI n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: CDI n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

CDL Investments New Zealand Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

CDL Investments New Zealand Ordinary Shares to Be Deleted from Other OTC

Recent updates

Now 20% overvalued after recent price rise

Less than half of directors are independent

CDL Investments New Zealand Limited Appoints Janie Elrick to Its Board Effective from 1 November 2024

Now 20% overvalued after recent price rise

Now 27% overvalued after recent price rise

Now 21% overvalued after recent price rise

First half 2024 earnings released: EPS: NZ$0.009 (vs NZ$0.017 in 1H 2023)

Now 21% overvalued after recent price rise

Now 22% overvalued

CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.0412

Upcoming dividend of NZ$0.041 per share

CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412

CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412

Dividend of NZ$0.041 announced

Full year 2023 earnings released: EPS: NZ$0.046 (vs NZ$0.11 in FY 2022)

New minor risk - Financial data availability

Now 21% overvalued

A Look At The Fair Value Of CDL Investments New Zealand Limited (NZSE:CDI)

Some Shareholders Feeling Restless Over CDL Investments New Zealand Limited's (NZSE:CDI) P/E Ratio

New minor risk - Share price stability

First half 2023 earnings released: EPS: NZ$0.017 (vs NZ$0.079 in 1H 2022)

CDL Investments New Zealand Limited Appoints Jason Adams as Director

Upcoming dividend of NZ$0.041 per share at 4.3% yield

CDL Investments New Zealand (NZSE:CDI) Will Pay A Dividend Of NZ$0.0412

CDL Investments New Zealand (NZSE:CDI) Is Paying Out A Dividend Of NZ$0.0412

Full year 2022 earnings released: EPS: NZ$0.11 (vs NZ$0.11 in FY 2021)

First half 2022 earnings released: EPS: NZ$0.079 (vs NZ$0.073 in 1H 2021)

CDL Investments New Zealand (NZSE:CDI) Is Due To Pay A Dividend Of NZ$0.041

CDL Investments New Zealand Limited, Annual General Meeting, May 24, 2022

Upcoming dividend of NZ$0.041 per share

CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.041

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

CDL Investments New Zealand Limited Declares Dividend, Payable on May 13, 2022

CDL Investments New Zealand Ordinary Shares to Be Deleted from Other OTC

First half 2021 earnings released: EPS NZ$0.073 (vs NZ$0.049 in 1H 2020)

Independent Non-Executive Director Roy Austin has left the company

Here's What To Make Of CDL Investments New Zealand's (NZSE:CDI) Decelerating Rates Of Return

Upcoming dividend of NZ$0.041 per share

Full year 2020 earnings released: EPS NZ$0.11 (vs NZ$0.12 in FY 2019)

CDL Investments New Zealand Limited Annual Dividend; Payable on 14 May 2021

CDL Investments New Zealand Limited's (NZSE:CDI) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Should You Use CDL Investments New Zealand's (NZSE:CDI) Statutory Earnings To Analyse It?

Full year 2020 earnings released: EPS NZ$0.11 (vs NZ$0.12 in FY 2019)

New 90-day high: NZ$1.08

Will the Promising Trends At CDL Investments New Zealand (NZSE:CDI) Continue?

New 90-day high: NZ$0.94

Shareholders Of CDL Investments New Zealand (NZSE:CDI) Must Be Happy With Their 87% Return

New 90-day high: NZ$0.85

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines