Supply Network Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Supply Network ha un patrimonio netto totale di A$103.2M e un debito totale di A$9.6M, che porta il suo rapporto debito/patrimonio netto a 9.3%. Le sue attività totali e le sue passività totali sono rispettivamente A$200.5M e A$97.3M. L'EBIT di Supply Network è A$49.3M rendendo il suo rapporto di copertura degli interessi 22.6. Ha liquidità e investimenti a breve termine pari a A$5.8M.
Informazioni chiave
9.3%
Rapporto debito/patrimonio netto
AU$9.57m
Debito
Indice di copertura degli interessi | 22.6x |
Contanti | AU$5.83m |
Patrimonio netto | AU$103.23m |
Totale passività | AU$97.29m |
Totale attività | AU$200.52m |
Aggiornamenti recenti sulla salute finanziaria
Supply Network (ASX:SNL) Has A Rock Solid Balance Sheet
Nov 30Does Supply Network (ASX:SNL) Have A Healthy Balance Sheet?
Mar 08These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Jul 01These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Mar 15These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Dec 15Recent updates
Supply Network's (ASX:SNL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 26Supply Network Limited (ASX:SNL) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 30Supply Network's (ASX:SNL) Dividend Will Be Increased To A$0.28
Aug 28Supply Network (ASX:SNL) Is Paying Out A Larger Dividend Than Last Year
Jul 31Calculating The Fair Value Of Supply Network Limited (ASX:SNL)
May 30Supply Network (ASX:SNL) Will Pay A Larger Dividend Than Last Year At A$0.20
Jan 27Supply Network (ASX:SNL) Has A Rock Solid Balance Sheet
Nov 30Supply Network's (ASX:SNL) Dividend Will Be Increased To A$0.20
Aug 27Do Supply Network's (ASX:SNL) Earnings Warrant Your Attention?
May 30Does Supply Network (ASX:SNL) Have A Healthy Balance Sheet?
Mar 08Supply Network (ASX:SNL) Is Increasing Its Dividend To AU$0.12
Jan 30Supply Network's (ASX:SNL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 04These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Jul 01A Look Into Supply Network's (ASX:SNL) Impressive Returns On Capital
Jun 08Here's Why I Think Supply Network (ASX:SNL) Is An Interesting Stock
May 11Key Things To Watch Out For If You Are After Supply Network Limited's (ASX:SNL) 2.5% Dividend
Mar 31Supply Network Limited (ASX:SNL) Looks Interesting, And It's About To Pay A Dividend
Mar 19These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Mar 15Here's What Supply Network's (ASX:SNL) Strong Returns On Capital Means
Mar 02Did You Participate In Any Of Supply Network's (ASX:SNL) Fantastic 262% Return ?
Feb 19How Is Supply Network's (ASX:SNL) CEO Paid Relative To Peers?
Feb 07Is Weakness In Supply Network Limited (ASX:SNL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 25What Is The Ownership Structure Like For Supply Network Limited (ASX:SNL)?
Jan 11If You Like EPS Growth Then Check Out Supply Network (ASX:SNL) Before It's Too Late
Dec 28These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Dec 15Here's How We Evaluate Supply Network Limited's (ASX:SNL) Dividend
Dec 04How Many Supply Network Limited (ASX:SNL) Shares Have Insiders Sold, In The Last Year?
Nov 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$146.9M ) di SNL superano le sue passività a breve termine ( A$53.7M ).
Passività a lungo termine: Le attività a breve termine di SNL ( A$146.9M ) superano le sue passività a lungo termine ( A$43.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.6% ) di SNL è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di SNL si è ridotto da 24.6% a 9.3% negli ultimi 5 anni.
Copertura del debito: Il debito di SNL è ben coperto dal flusso di cassa operativo ( 172.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SNL sono ben coperti dall'EBIT ( 22.6 x copertura).