CDL Investments New Zealand Salute del bilancio
Salute finanziaria criteri di controllo 6/6
CDL Investments New Zealand has a total shareholder equity of NZ$307.0M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$313.5M and NZ$6.4M respectively. CDL Investments New Zealand's EBIT is NZ$17.8M making its interest coverage ratio -5.7. It has cash and short-term investments of NZ$35.9M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
NZ$0
Debito
| Indice di copertura degli interessi | -5.7x |
| Contanti | NZ$35.85m |
| Patrimonio netto | NZ$307.01m |
| Totale passività | NZ$6.45m |
| Totale attività | NZ$313.46m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.0412
Apr 25
CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412
Mar 26CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412
Mar 01A Look At The Fair Value Of CDL Investments New Zealand Limited (NZSE:CDI)
Feb 21Some Shareholders Feeling Restless Over CDL Investments New Zealand Limited's (NZSE:CDI) P/E Ratio
Dec 27CDL Investments New Zealand (NZSE:CDI) Will Pay A Dividend Of NZ$0.0412
Apr 04CDL Investments New Zealand (NZSE:CDI) Is Paying Out A Dividend Of NZ$0.0412
Feb 19CDL Investments New Zealand (NZSE:CDI) Is Due To Pay A Dividend Of NZ$0.041
Apr 27CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.041
Feb 21Here's What To Make Of CDL Investments New Zealand's (NZSE:CDI) Decelerating Rates Of Return
May 20CDL Investments New Zealand Limited's (NZSE:CDI) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 12Should You Use CDL Investments New Zealand's (NZSE:CDI) Statutory Earnings To Analyse It?
Feb 19
Will the Promising Trends At CDL Investments New Zealand (NZSE:CDI) Continue?
Jan 04Shareholders Of CDL Investments New Zealand (NZSE:CDI) Must Be Happy With Their 87% Return
Nov 28Analisi della posizione finanziaria
Passività a breve termine: CDI's short term assets (NZ$54.3M) exceed its short term liabilities (NZ$2.1M).
Passività a lungo termine: CDI's short term assets (NZ$54.3M) exceed its long term liabilities (NZ$4.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CDI is debt free.
Riduzione del debito: CDI has not had any debt for past 5 years.
Copertura del debito: CDI has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: CDI has no debt, therefore coverage of interest payments is not a concern.