Chorus Bilan de santé
Santé financière contrôle des critères 0/6
Chorus possède un total de capitaux propres de NZ$841.0M et une dette totale de NZ$3.4B, ce qui porte son ratio d'endettement à 409.3%. Son actif total et son passif total sont NZ$6.0B et de NZ$5.2B. L'EBIT de Chorus est NZ$249.0M ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de NZ$45.0M.
Informations clés
409.3%
Ratio d'endettement
NZ$3.44b
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | NZ$45.00m |
| Fonds propres | NZ$841.00m |
| Total du passif | NZ$5.17b |
| Total des actifs | NZ$6.01b |
Mises à jour récentes de la santé financière
Is Chorus (NZSE:CNU) Using Too Much Debt?
Oct 03
These 4 Measures Indicate That Chorus (NZSE:CNU) Is Using Debt Extensively
Mar 30Chorus (NZSE:CNU) Use Of Debt Could Be Considered Risky
Dec 25Is Chorus (NZSE:CNU) Using Too Much Debt?
Jun 07Does Chorus (NZSE:CNU) Have A Healthy Balance Sheet?
Feb 21Here's Why Chorus (NZSE:CNU) Is Weighed Down By Its Debt Load
Sep 17Recent updates
Chorus Limited's (NZSE:CNU) Popularity With Investors Is Under Threat From Overpricing
Oct 31Chorus (NZSE:CNU) Hasn't Managed To Accelerate Its Returns
Oct 04Chorus Limited Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 29Chorus' (NZSE:CNU) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Chorus (NZSE:CNU) Hasn't Managed To Accelerate Its Returns
Jun 05Chorus Limited's (NZSE:CNU) Shares May Have Run Too Fast Too Soon
Mar 20Chorus (NZSE:CNU) Is Due To Pay A Dividend Of NZ$0.19
Mar 01The Returns On Capital At Chorus (NZSE:CNU) Don't Inspire Confidence
Feb 26Here's Why It's Unlikely That Chorus Limited's (NZSE:CNU) CEO Will See A Pay Rise This Year
Nov 01Is Chorus (NZSE:CNU) Using Too Much Debt?
Oct 03Chorus (NZSE:CNU) Will Pay A Larger Dividend Than Last Year At NZ$0.255
Sep 06Chorus (NZSE:CNU) Has Announced That It Will Be Increasing Its Dividend To NZ$0.255
Aug 23Investors Could Be Concerned With Chorus' (NZSE:CNU) Returns On Capital
Jul 27Are Investors Undervaluing Chorus Limited (NZSE:CNU) By 44%?
Jul 07These 4 Measures Indicate That Chorus (NZSE:CNU) Is Using Debt Extensively
Mar 30Are Investors Undervaluing Chorus Limited (NZSE:CNU) By 47%?
Mar 15Chorus' (NZSE:CNU) Soft Earnings Don't Show The Whole Picture
Feb 27Chorus' (NZSE:CNU) Returns On Capital Not Reflecting Well On The Business
Jan 18Chorus (NZSE:CNU) Use Of Debt Could Be Considered Risky
Dec 25Is Chorus Limited (NZSE:CNU) Trading At A 40% Discount?
Dec 13Chorus' (NZSE:CNU) Dividend Will Be Increased To NZ$0.21
Sep 07Chorus (NZSE:CNU) Will Pay A Larger Dividend Than Last Year At NZ$0.21
Aug 24Investors Could Be Concerned With Chorus' (NZSE:CNU) Returns On Capital
Jun 23Is Chorus (NZSE:CNU) Using Too Much Debt?
Jun 07Chorus (NZSE:CNU) Is Paying Out A Larger Dividend Than Last Year
Mar 10Chorus (NZSE:CNU) Is Paying Out A Larger Dividend Than Last Year
Feb 23Does Chorus (NZSE:CNU) Have A Healthy Balance Sheet?
Feb 21The Returns On Capital At Chorus (NZSE:CNU) Don't Inspire Confidence
Oct 02Here's Why Chorus (NZSE:CNU) Is Weighed Down By Its Debt Load
Sep 17Chorus (NZSE:CNU) Has Announced That It Will Be Increasing Its Dividend To NZ$0.17
Aug 25Capital Allocation Trends At Chorus (NZSE:CNU) Aren't Ideal
Jun 14Chorus (NZSE:CNU) Use Of Debt Could Be Considered Risky
May 15Chorus Limited (NZSE:CNU) Shares Could Be 50% Below Their Intrinsic Value Estimate
Mar 29Need To Know: Chorus Limited (NZSE:CNU) Insiders Have Been Buying Shares
Mar 17Here's What To Make Of Chorus' (NZSE:CNU) Returns On Capital
Mar 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CNU ( NZ$200.0M ) ne couvrent pas ses passifs à court terme ( NZ$540.0M ).
Passif à long terme: Les actifs à court terme de CNU ( NZ$200.0M ) ne couvrent pas ses passifs à long terme ( NZ$4.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CNU ( 403.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CNU est passé de 293.7% à 409.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CNU n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.9% ).
Couverture des intérêts: Les paiements d'intérêts de CNU sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).