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

Nessun aggiornamento

Recent updates

Analisi 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).

Supply Network Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Non-Executive Director recently sold AU$6.9m worth of stock

Supply Network Limited, Annual General Meeting, Nov 27, 2024

New minor risk - Shareholder dilution

Upcoming dividend of AU$0.33 per share

Non-Executive Director recently sold AU$29m worth of stock

Full year 2024 earnings released: EPS: AU$0.79 (vs AU$0.67 in FY 2023)

Supply Network Limited Provides Earnings Guidance for 2025

First half dividend increased to AU$0.33

Non-Executive Director recently sold AU$72k worth of stock

Upcoming dividend of AU$0.23 per share

Non-Executive Director recently sold AU$93k worth of stock

First half 2024 earnings released: EPS: AU$0.36 (vs AU$0.31 in 1H 2023)

New major risk - Earnings quality

Final dividend of AU$0.23 announced

Supply Network Limited Declares Fully Franked Interim Dividend, to Be Paid on 4 April 2024

Non-Executive Director recently sold AU$74m worth of stock

Non-Executive Director recently sold AU$154k worth of stock

Supply Network Limited Provides Earnings Guidance for the First Half of Fiscal Year 2024

Non-Executive Director recently bought AU$2.4m worth of stock

Supply Network Limited, Annual General Meeting, Nov 29, 2023

Insider recently sold AU$15m worth of stock

Upcoming dividend of AU$0.28 per share at 3.7% yield

Full year 2023 earnings released: EPS: AU$0.67 (vs AU$0.49 in FY 2022)

New minor risk - Financial data availability

Supply Network Limited Announces Dividend for the Year Ended June 30, 2023, Payable on October 3, 2023

New minor risk - Insider selling

Supply Network Limited Provides Consolidated Earnings Guidance for the Year 2023

No independent directors

No independent directors

Upcoming dividend of AU$0.20 per share at 3.3% yield

Now 21% undervalued after recent price drop

First half 2023 earnings released: EPS: AU$0.31 (vs AU$0.23 in 1H 2022)

No independent directors

First half 2023 earnings released: EPS: AU$0.31 (vs AU$0.23 in 1H 2022)

Supply Network Limited Declares Fully Franked Interim Dividend, Payable on 6 April 2023

No independent directors

Supply Network Limited Announces Executive Changes

No independent directors

Supply Network Limited Provides Earnings Guidance for the First Half of Fiscal Year 2023

Full year 2022 earnings released: EPS: AU$0.49 (vs AU$0.34 in FY 2021)

Supply Network Limited, Annual General Meeting, Nov 25, 2022

No independent directors

Supply Network Limited Provides Consolidated Sales Revenue Guidance for the Full Year 2022

Upcoming dividend of AU$0.12 per share

No independent directors

Supply Network Limited Provides Earnings Guidance for the Six Months Ended December 31, 2021

Investor sentiment improved over the past week

No independent directors

Insufficient new directors

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane