South Port New Zealand Bilan de santé
Santé financière contrôle des critères 3/6
South Port New Zealand possède un total de capitaux propres de NZ$60.2M et une dette totale de NZ$35.8M, ce qui porte son ratio d'endettement à 59.4%. Son actif total et son passif total sont NZ$103.4M et de NZ$43.1M. L'EBIT de South Port New Zealand est NZ$16.3M ce qui fait que son ratio de couverture des intérêts 5.5. Elle dispose de liquidités et de placements à court terme de NZ$2.7M.
Informations clés
59.4%
Ratio d'endettement
NZ$35.75m
Dette
| Ratio de couverture des intérêts | 5.5x |
| Argent liquide | NZ$2.71m |
| Fonds propres | NZ$60.23m |
| Total du passif | NZ$43.13m |
| Total des actifs | NZ$103.36m |
Mises à jour récentes de la santé financière
South Port New Zealand (NZSE:SPN) Seems To Use Debt Quite Sensibly
Mar 18
Is South Port New Zealand (NZSE:SPN) A Risky Investment?
Dec 15Recent updates
South Port New Zealand (NZSE:SPN) Is Due To Pay A Dividend Of NZ$0.2294
Oct 14South Port New Zealand (NZSE:SPN) Is Paying Out A Dividend Of NZ$0.2294
Sep 13South Port New Zealand's (NZSE:SPN) Dividend Will Be NZ$0.2294
Aug 26South Port New Zealand's (NZSE:SPN) Dividend Will Be NZ$0.0882
Feb 19South Port New Zealand's (NZSE:SPN) Dividend Will Be NZ$0.2294
Sep 12South Port New Zealand (NZSE:SPN) Has Announced A Dividend Of NZ$0.2294
Aug 29South Port New Zealand (NZSE:SPN) Is Paying Out A Dividend Of NZ$0.0882
Feb 13South Port New Zealand (NZSE:SPN) Will Pay A Dividend Of NZ$0.2294
Sep 19South Port New Zealand's (NZSE:SPN) Earnings Are Weaker Than They Seem
Sep 01South Port New Zealand (NZSE:SPN) Will Pay A Dividend Of NZ$0.088
Feb 11South Port New Zealand (NZSE:SPN) Will Pay A Larger Dividend Than Last Year At NZ$0.23
Sep 14South Port New Zealand's (NZSE:SPN) Dividend Will Be Increased To NZ$0.23
Aug 31A Look Into South Port New Zealand's (NZSE:SPN) Impressive Returns On Capital
May 24Is South Port New Zealand Limited (NZSE:SPN) A Good Fit For Your Dividend Portfolio?
May 09Is Now The Time To Put South Port New Zealand (NZSE:SPN) On Your Watchlist?
Mar 31South Port New Zealand (NZSE:SPN) Seems To Use Debt Quite Sensibly
Mar 18Here's What South Port New Zealand Limited's (NZSE:SPN) Shareholder Ownership Structure Looks Like
Mar 05Only Four Days Left To Cash In On South Port New Zealand's (NZSE:SPN) Dividend
Feb 20Here's How We Evaluate South Port New Zealand Limited's (NZSE:SPN) Dividend
Feb 08
Did You Participate In Any Of South Port New Zealand's (NZSE:SPN) Fantastic 141% Return ?
Jan 21Do Fundamentals Have Any Role To Play In Driving South Port New Zealand Limited's (NZSE:SPN) Stock Up Recently?
Jan 03Is South Port New Zealand (NZSE:SPN) A Risky Investment?
Dec 15South Port New Zealand (NZSE:SPN) Knows How to Allocate Capital
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SPN ( NZ$10.9M ) dépassent ses passifs à court terme ( NZ$6.1M ).
Passif à long terme: Les actifs à court terme de SPN ( NZ$10.9M ) ne couvrent pas ses passifs à long terme ( NZ$37.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SPN ( 54.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SPN est passé de 17.7% à 59.4% au cours des 5 dernières années.
Couverture de la dette: La dette de SPN est bien couverte par le flux de trésorerie opérationnel ( 35.8% ).
Couverture des intérêts: Les paiements d'intérêts de SPN sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).