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Port of Tauranga Bilan de santé
Santé financière contrôle des critères 4/6
Port of Tauranga possède un total de capitaux propres de NZ$2.1B et une dette totale de NZ$496.0M, ce qui porte son ratio d'endettement à 23.4%. Son actif total et son passif total sont NZ$2.8B et de NZ$714.6M. L'EBIT de Port of Tauranga est NZ$153.5M ce qui fait que son ratio de couverture des intérêts 7.1. Elle dispose de liquidités et de placements à court terme de NZ$20.4M.
Informations clés
23.4%
Ratio d'endettement
NZ$495.97m
Dette
| Ratio de couverture des intérêts | 7.1x |
| Argent liquide | NZ$20.37m |
| Fonds propres | NZ$2.12b |
| Total du passif | NZ$714.60m |
| Total des actifs | NZ$2.83b |
Mises à jour récentes de la santé financière
Port of Tauranga (NZSE:POT) Has A Pretty Healthy Balance Sheet
Apr 11
We Think Port of Tauranga (NZSE:POT) Can Stay On Top Of Its Debt
Dec 09Does Port of Tauranga (NZSE:POT) Have A Healthy Balance Sheet?
Jun 09Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Sep 16Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Oct 06Is Port of Tauranga (NZSE:POT) A Risky Investment?
Mar 21Recent updates
Port of Tauranga Limited (NZSE:POT) Shares Could Be 28% Above Their Intrinsic Value Estimate
Aug 09Port of Tauranga Limited (NZSE:POT) Investors Are Less Pessimistic Than Expected
Jul 16The Returns On Capital At Port of Tauranga (NZSE:POT) Don't Inspire Confidence
May 03Port of Tauranga (NZSE:POT) Has A Pretty Healthy Balance Sheet
Apr 11Earnings Not Telling The Story For Port of Tauranga Limited (NZSE:POT)
Mar 21Port of Tauranga (NZSE:POT) Is Reinvesting At Lower Rates Of Return
Jan 08We Think Port of Tauranga (NZSE:POT) Can Stay On Top Of Its Debt
Dec 09Are Port of Tauranga Limited (NZSE:POT) Investors Paying Above The Intrinsic Value?
Oct 09Port of Tauranga (NZSE:POT) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1035
Sep 11Port of Tauranga's (NZSE:POT) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Does Port of Tauranga (NZSE:POT) Have A Healthy Balance Sheet?
Jun 09If EPS Growth Is Important To You, Port of Tauranga (NZSE:POT) Presents An Opportunity
Apr 26Returns On Capital Signal Tricky Times Ahead For Port of Tauranga (NZSE:POT)
Mar 28Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Be Wary Of Port of Tauranga (NZSE:POT) And Its Returns On Capital
Oct 17Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Sep 16Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Here's Why We Think Port of Tauranga (NZSE:POT) Is Well Worth Watching
Aug 04Slowing Rates Of Return At Port of Tauranga (NZSE:POT) Leave Little Room For Excitement
Jul 04Calculating The Fair Value Of Port of Tauranga Limited (NZSE:POT)
May 31Is Now The Time To Put Port of Tauranga (NZSE:POT) On Your Watchlist?
May 03Here's What To Make Of Port of Tauranga's (NZSE:POT) Decelerating Rates Of Return
Mar 18Port of Tauranga (NZSE:POT) Has Announced That It Will Be Increasing Its Dividend To NZ$0.16
Feb 28The Returns At Port of Tauranga (NZSE:POT) Aren't Growing
Dec 03Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Oct 06Port of Tauranga's (NZSE:POT) Dividend Will Be Increased To NZ$0.088
Sep 13Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Investors Met With Slowing Returns on Capital At Port of Tauranga (NZSE:POT)
Apr 05Is Port of Tauranga (NZSE:POT) A Risky Investment?
Mar 21Don't Buy Port of Tauranga Limited (NZSE:POT) For Its Next Dividend Without Doing These Checks
Mar 06Declining Stock and Decent Financials: Is The Market Wrong About Port of Tauranga Limited (NZSE:POT)?
Feb 22How Much Are Port of Tauranga Limited (NZSE:POT) Insiders Taking Off The Table?
Feb 05Port of Tauranga (NZSE:POT) Has Gifted Shareholders With A Fantastic 146% Total Return On Their Investment
Jan 18We're Watching These Trends At Port of Tauranga (NZSE:POT)
Dec 28These 4 Measures Indicate That Port of Tauranga (NZSE:POT) Is Using Debt Reasonably Well
Dec 07Port of Tauranga Limited's (NZSE:POT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de POT ( NZ$87.5M ) ne couvrent pas ses passifs à court terme ( NZ$343.7M ).
Passif à long terme: Les actifs à court terme de POT ( NZ$87.5M ) ne couvrent pas ses passifs à long terme ( NZ$370.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de POT ( 22.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de POT a été réduit de 43.2% à 23.4% au cours des 5 dernières années.
Couverture de la dette: La dette de POT est bien couverte par le flux de trésorerie opérationnel ( 28.7% ).
Couverture des intérêts: Les paiements d'intérêts de POT sur sa dette sont bien couverts par l'EBIT ( 7.1 x couverture).