Silk Logistics Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Silk Logistics Holdings ha un patrimonio netto totale di A$82.4M e un debito totale di A$50.8M, che porta il suo rapporto debito/patrimonio netto a 61.7%. Le sue attività totali e le sue passività totali sono rispettivamente A$553.9M e A$471.5M. L'EBIT di Silk Logistics Holdings è A$29.3M rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a A$27.2M.

Informazioni chiave

61.7%

Rapporto debito/patrimonio netto

AU$50.80m

Debito

Indice di copertura degli interessi	1.5x
Contanti	AU$27.16m
Patrimonio netto	AU$82.39m
Totale passività	AU$471.48m
Totale attività	AU$553.87m

Aggiornamenti recenti sulla salute finanziaria

Is Silk Logistics Holdings (ASX:SLH) A Risky Investment?

May 21

Recent updates

Silk Logistics Holdings Limited (ASX:SLH) Screens Well But There Might Be A Catch

Nov 08

Silk Logistics Holdings Limited's (ASX:SLH) Shares Lagging The Market But So Is The Business

Aug 04

Is Silk Logistics Holdings (ASX:SLH) A Risky Investment?

May 21

Silk Logistics Holdings (ASX:SLH) Is Paying Out Less In Dividends Than Last Year

Aug 28

With EPS Growth And More, Silk Logistics Holdings (ASX:SLH) Makes An Interesting Case

Jul 04

Statutory Profit Doesn't Reflect How Good Silk Logistics Holdings' (ASX:SLH) Earnings Are

Mar 02

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { SLH di A$106.0M ) non coprono le sue passività a breve termine ( A$131.7M ).

Passività a lungo termine: Le attività a breve termine di SLH ( A$106.0M ) non coprono le sue passività a lungo termine ( A$339.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 28.7% ) di SLH è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di SLH si è ridotto da 74.4% a 61.7% negli ultimi 5 anni.

Copertura del debito: Il debito di SLH è ben coperto dal flusso di cassa operativo ( 155.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di SLH non sono ben coperti dall'EBIT ( 1.5 x copertura).

Silk Logistics Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Silk Logistics Holdings (ASX:SLH) A Risky Investment?

Recent updates

Investor sentiment improves as stock rises 41%

DP World Australia Limited agreed to acquire Silk Logistics Holdings Limited (ASX:SLH) from Tor Asia Credit Master Fund LP, Tor Investment Management, L.P., Karma Beverages Pty Ltd, JAS Logistics Consulting and BBJJ Investments Pty Ltd and others for approximately AUD 180 million.

DP World Australia Limited agreed to acquire Silk Logistics Holdings Limited (ASX:SLH) from Tor Asia Credit Master Fund LP, Tor Investment Management, L.P., Karma Beverages Pty Ltd, JAS Logistics Consulting and BBJJ Investments Pty Ltd and others for approximately AUD 180 million.

Silk Logistics Holdings Limited (ASX:SLH) Screens Well But There Might Be A Catch

Silk Logistics Holdings Limited, Annual General Meeting, Nov 21, 2024

Consensus EPS estimates fall by 24%

Final dividend reduced to AU$0.014

Full year 2024 earnings released: EPS: AU$0.092 (vs AU$0.21 in FY 2023)

Silk Logistics Holdings Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Now 21% overvalued

Silk Logistics Holdings Limited's (ASX:SLH) Shares Lagging The Market But So Is The Business

Price target decreased by 12% to AU$2.03

Silk Logistics Holdings Limited Announces Chief Executive Officer Changes

Is Silk Logistics Holdings (ASX:SLH) A Risky Investment?

Investor sentiment improves as stock rises 20%

Co-Founder recently bought AU$152k worth of stock

Consensus EPS estimates fall by 42%

First half dividend reduced to AU$0.028

First half 2024 earnings released: EPS: AU$0.077 (vs AU$0.11 in 1H 2023)

Investor sentiment deteriorates as stock falls 17%

Silk Logistics Holdings Limited to Report First Half, 2024 Results on Feb 27, 2024

Silk Logistics Holdings Limited Appoints James Nicholias as New Chief Financial Officer

Silk Logistics Holdings Limited Announces Resignation of Brendon Pentland as Chief Financial Officer

Silk Logistics Holdings Limited, Annual General Meeting, Nov 15, 2023

Consensus EPS estimates fall by 16%, revenue upgraded

Price target decreased by 11% to AU$3.10

New minor risk - Shareholder dilution

Silk Logistics Holdings Limited (ASX:SLH) completed the acquisition of Secon Freight Logistics Pty Ltd.

Silk Logistics Holdings (ASX:SLH) Is Paying Out Less In Dividends Than Last Year

Consensus EPS estimates fall by 18%, revenue upgraded

Non-Executive Director recently bought AU$92k worth of stock

Upcoming dividend of AU$0.031 per share at 4.8% yield

Price target decreased by 8.2% to AU$3.35

Silk Logistics Holdings Limited Announces Final Dividend for Period Ended June 26, 2023, Payable on October 2 , 2023

Full year 2023 earnings released: EPS: AU$0.21 (vs AU$0.17 in FY 2022)

New minor risk - Market cap size

Silk Logistics Holdings Limited (ASX:SLH) entered a binding agreement to acquire Secon Freight Logistics Pty Ltd for AUD 35 million.

Silk Logistics Holdings Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

With EPS Growth And More, Silk Logistics Holdings (ASX:SLH) Makes An Interesting Case

Consensus EPS estimates fall by 18%, revenue upgraded

First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.046 in 1H 2022)

Silk Logistics Holdings Limited to Report First Half, 2023 Results on Feb 23, 2023

Less than half of directors are independent

Silk Logistics Holdings Limited, Annual General Meeting, Nov 23, 2022

Non-Executive Director recently bought AU$114k worth of stock

Silk Logistics Holdings Limited (ASX:SLH) completed the acquisition of Brightflow Enterprises Pty Ltd.

Silk Logistics Holdings Limited (ASX:SLH) completed the acquisition of Brightflow Enterprises Pty Ltd.

Silk Logistics Holdings Limited Provides Revenue Guidance for 2023

Silk Logistics Holdings Limited to Report Fiscal Year 2022 Results on Aug 25, 2022

Silk Logistics Holdings Limited (ASX:SLH) agreed to acquire Brightflow Enterprises Pty Ltd for AUD 31.4 million.

Less than half of directors are independent

Silk Logistics Holdings Limited Appoints Dani Aquilina to the Newly-Created Role of Chief Operating Officer, Effective April 26 2022

Statutory Profit Doesn't Reflect How Good Silk Logistics Holdings' (ASX:SLH) Earnings Are

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Silk Logistics Holdings Limited Announces Distribution for the Six Months Ended December 26, 2021, Payable on April 1, 2022

Silk Logistics Holdings Limited to Report First Half, 2022 Results on Feb 24, 2022

Silk Logistics Holdings Limited (ASX:SLH) completed the acquisition of 101Warehousing Pty Ltd.

Silk Logistics Holdings Limited (ASX:SLH) entered into an agreement to acquire 101Warehousing Pty Ltd for AUD 10.5 million.

Less than half of directors are independent

Silk Logistics Holdings Limited Provides Earnings Guidance for Year 2022

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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