Turners Automotive Group Bilan de santé
Santé financière contrôle des critères 3/6
Turners Automotive Group possède un total de capitaux propres de NZ$278.2M et une dette totale de NZ$425.3M, ce qui porte son ratio d'endettement à 152.9%. Son actif total et son passif total sont NZ$865.7M et de NZ$587.4M. L'EBIT de Turners Automotive Group est NZ$58.1M ce qui fait que son ratio de couverture des intérêts 6.2. Elle dispose de liquidités et de placements à court terme de NZ$87.2M.
Informations clés
152.9%
Ratio d'endettement
NZ$425.32m
Dette
| Ratio de couverture des intérêts | 6.2x |
| Argent liquide | NZ$87.24m |
| Fonds propres | NZ$278.22m |
| Total du passif | NZ$587.43m |
| Total des actifs | NZ$865.66m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Turners Automotive Group (NZSE:TRA) Is Using Debt Extensively
Jun 09
Here's Why Turners Automotive Group (NZSE:TRA) Has A Meaningful Debt Burden
Dec 24
Recent updates
Turners Automotive Group's (NZSE:TRA) Dividend Will Be NZ$0.0706
Oct 05Turners Automotive Group (NZSE:TRA) Has Announced That It Will Be Increasing Its Dividend To NZ$0.0882
Jul 03Turners Automotive Group's (NZSE:TRA) Upcoming Dividend Will Be Larger Than Last Year's
Jun 19Turners Automotive Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 23Turners Automotive Group (NZSE:TRA) Will Pay A Dividend Of NZ$0.0824
May 25Turners Automotive Group's (NZSE:TRA) Dividend Will Be NZ$0.0706
Apr 06Turners Automotive Group (NZSE:TRA) Has Announced A Dividend Of NZ$0.0588
Jan 09Turners Automotive Group (NZSE:TRA) Is Due To Pay A Dividend Of NZ$0.0588
Nov 26Turners Automotive Group (NZSE:TRA) Has Affirmed Its Dividend Of NZ$0.0588
Oct 06Turners Automotive Group's (NZSE:TRA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14Turners Automotive Group (NZSE:TRA) Has Announced That It Will Be Increasing Its Dividend To NZ$0.082
Jun 09These 4 Measures Indicate That Turners Automotive Group (NZSE:TRA) Is Using Debt Extensively
Jun 09Should You Think About Buying Turners Automotive Group Limited (NZSE:TRA) Now?
May 25Capital Allocation Trends At Turners Automotive Group (NZSE:TRA) Aren't Ideal
Apr 06Is Turners Automotive Group Limited (NZSE:TRA) A Strong Dividend Stock?
Mar 23With A 10% Return On Equity, Is Turners Automotive Group Limited (NZSE:TRA) A Quality Stock?
Mar 11Read This Before Selling Turners Automotive Group Limited (NZSE:TRA) Shares
Feb 27Do Institutions Own Turners Automotive Group Limited (NZSE:TRA) Shares?
Feb 15Why Turners Automotive Group Limited (NZSE:TRA) Could Be Worth Watching
Feb 01Can You Imagine How Turners Automotive Group's (NZSE:TRA) Shareholders Feel About The 18% Share Price Increase?
Jan 20We Wouldn't Be Too Quick To Buy Turners Automotive Group Limited (NZSE:TRA) Before It Goes Ex-Dividend
Jan 08Returns On Capital At Turners Automotive Group (NZSE:TRA) Paint An Interesting Picture
Jan 06Here's Why Turners Automotive Group (NZSE:TRA) Has A Meaningful Debt Burden
Dec 24Read This Before Judging Turners Automotive Group Limited's (NZSE:TRA) ROE
Dec 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TRA ( NZ$565.2M ) dépassent ses passifs à court terme ( NZ$77.3M ).
Passif à long terme: Les actifs à court terme de TRA ( NZ$565.2M ) dépassent ses passifs à long terme ( NZ$510.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TRA ( 121.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TRA est passé de 138.2% à 152.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TRA n'est pas bien couverte par le flux de trésorerie opérationnel ( 7% ).
Couverture des intérêts: Les paiements d'intérêts de TRA sur sa dette sont bien couverts par l'EBIT ( 6.2 x couverture).