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Warehouse Group Bilan de santé
Santé financière contrôle des critères 3/6
Warehouse Group possède un total de capitaux propres de NZ$352.8M et une dette totale de NZ$57.3M, ce qui porte son ratio d'endettement à 16.2%. Son actif total et son passif total sont NZ$1.8B et de NZ$1.4B. L'EBIT de Warehouse Group est NZ$107.2M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de NZ$38.6M.
Informations clés
16.2%
Ratio d'endettement
NZ$57.30m
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | NZ$38.56m |
| Fonds propres | NZ$352.76m |
| Total du passif | NZ$1.42b |
| Total des actifs | NZ$1.77b |
Mises à jour récentes de la santé financière
Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt
Jun 25
Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet
Nov 18Recent updates
The Warehouse Group Limited (NZSE:WHS) Shares Fly 36% But Investors Aren't Buying For Growth
Jul 22Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt
Jun 25The Warehouse Group Limited (NZSE:WHS) Looks Inexpensive But Perhaps Not Attractive Enough
May 31Returns On Capital At Warehouse Group (NZSE:WHS) Paint A Concerning Picture
May 08We Think You Can Look Beyond Warehouse Group's (NZSE:WHS) Lackluster Earnings
Mar 27We Discuss Why The Warehouse Group Limited's (NZSE:WHS) CEO Compensation May Be Closely Reviewed
Nov 17Warehouse Group's (NZSE:WHS) Shareholders Will Receive A Smaller Dividend Than Last Year
Oct 26Warehouse Group's (NZSE:WHS) Dividend Is Being Reduced To NZ$0.0941
Oct 12It's Unlikely That The Warehouse Group Limited's (NZSE:WHS) CEO Will See A Huge Pay Rise This Year
Nov 18Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year
Nov 09Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year
Oct 26The Warehouse Group Limited's (NZSE:WHS) Intrinsic Value Is Potentially 75% Above Its Share Price
Aug 02Is The Warehouse Group Limited (NZSE:WHS) Trading At A 34% Discount?
Apr 28Here's Why I Think Warehouse Group (NZSE:WHS) Is An Interesting Stock
Apr 11Do Warehouse Group's (NZSE:WHS) Earnings Warrant Your Attention?
May 11Returns On Capital At Warehouse Group (NZSE:WHS) Have Hit The Brakes
Apr 14Here's What We Think About Warehouse Group's (NZSE:WHS) CEO Pay
Mar 01Has The Warehouse Group Limited's (NZSE:WHS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 11Does Warehouse Group's (NZSE:WHS) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 24What Do The Returns On Capital At Warehouse Group (NZSE:WHS) Tell Us?
Jan 06Did You Participate In Any Of Warehouse Group's (NZSE:WHS) Respectable 45% Return?
Dec 20Do Institutions Own The Warehouse Group Limited (NZSE:WHS) Shares?
Dec 03Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WHS ( NZ$658.9M ) ne couvrent pas ses passifs à court terme ( NZ$734.2M ).
Passif à long terme: Les actifs à court terme de WHS ( NZ$658.9M ) ne couvrent pas ses passifs à long terme ( NZ$688.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WHS ( 5.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de WHS a été réduit de 37.4% à 16.2% au cours des 5 dernières années.
Couverture de la dette: La dette de WHS est bien couverte par le flux de trésorerie opérationnel ( 423.8% ).
Couverture des intérêts: Les paiements d'intérêts de WHS sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).