Turners Automotive Group Limited

NZSE:TRA Rapporto sulle azioni

Cap. di mercato: NZ$391.0m

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Turners Automotive Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Turners Automotive Group ha un patrimonio netto totale di NZ$278.2M e un debito totale di NZ$425.3M, che porta il suo rapporto debito/patrimonio netto a 152.9%. Le sue attività totali e le sue passività totali sono rispettivamente NZ$865.7M e NZ$587.4M. L'EBIT di Turners Automotive Group è NZ$58.1M rendendo il suo rapporto di copertura degli interessi 6.2. Ha liquidità e investimenti a breve termine pari a NZ$87.2M.

Informazioni chiave

152.9%

Rapporto debito/patrimonio netto

NZ$425.32m

Debito

Indice di copertura degli interessi6.2x
ContantiNZ$87.24m
Patrimonio nettoNZ$278.22m
Totale passivitàNZ$587.43m
Totale attivitàNZ$865.66m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Turners Automotive Group (NZSE:TRA) Has Announced That It Will Be Increasing Its Dividend To NZ$0.0882

Jul 03
Turners Automotive Group (NZSE:TRA) Has Announced That It Will Be Increasing Its Dividend To NZ$0.0882

Turners Automotive Group's (NZSE:TRA) Upcoming Dividend Will Be Larger Than Last Year's

Jun 19
Turners Automotive Group's (NZSE:TRA) Upcoming Dividend Will Be Larger Than Last Year's

Turners Automotive Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 23
Turners Automotive Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Turners Automotive Group (NZSE:TRA) Will Pay A Dividend Of NZ$0.0824

May 25
Turners Automotive Group (NZSE:TRA) Will Pay A Dividend Of NZ$0.0824

Turners Automotive Group's (NZSE:TRA) Dividend Will Be NZ$0.0706

Apr 06
Turners Automotive Group's (NZSE:TRA) Dividend Will Be NZ$0.0706

Turners Automotive Group (NZSE:TRA) Has Announced A Dividend Of NZ$0.0588

Jan 09
Turners Automotive Group (NZSE:TRA) Has Announced A Dividend Of NZ$0.0588

Turners Automotive Group (NZSE:TRA) Is Due To Pay A Dividend Of NZ$0.0588

Nov 26
Turners Automotive Group (NZSE:TRA) Is Due To Pay A Dividend Of NZ$0.0588

Turners Automotive Group (NZSE:TRA) Has Affirmed Its Dividend Of NZ$0.0588

Oct 06
Turners Automotive Group (NZSE:TRA) Has Affirmed Its Dividend Of NZ$0.0588

Turners Automotive Group's (NZSE:TRA) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 14
Turners Automotive Group's (NZSE:TRA) Shareholders Will Receive A Bigger Dividend Than Last Year

Turners Automotive Group (NZSE:TRA) Has Announced That It Will Be Increasing Its Dividend To NZ$0.082

Jun 09
Turners Automotive Group (NZSE:TRA) Has Announced That It Will Be Increasing Its Dividend To NZ$0.082

These 4 Measures Indicate That Turners Automotive Group (NZSE:TRA) Is Using Debt Extensively

Jun 09
These 4 Measures Indicate That Turners Automotive Group (NZSE:TRA) Is Using Debt Extensively

Should You Think About Buying Turners Automotive Group Limited (NZSE:TRA) Now?

May 25
Should You Think About Buying Turners Automotive Group Limited (NZSE:TRA) Now?

Capital Allocation Trends At Turners Automotive Group (NZSE:TRA) Aren't Ideal

Apr 06
Capital Allocation Trends At Turners Automotive Group (NZSE:TRA) Aren't Ideal

Is Turners Automotive Group Limited (NZSE:TRA) A Strong Dividend Stock?

Mar 23
Is Turners Automotive Group Limited (NZSE:TRA) A Strong Dividend Stock?

With A 10% Return On Equity, Is Turners Automotive Group Limited (NZSE:TRA) A Quality Stock?

Mar 11
With A 10% Return On Equity, Is Turners Automotive Group Limited (NZSE:TRA) A Quality Stock?

Read This Before Selling Turners Automotive Group Limited (NZSE:TRA) Shares

Feb 27
Read This Before Selling Turners Automotive Group Limited (NZSE:TRA) Shares

Do Institutions Own Turners Automotive Group Limited (NZSE:TRA) Shares?

Feb 15
Do Institutions Own Turners Automotive Group Limited (NZSE:TRA) Shares?

Why Turners Automotive Group Limited (NZSE:TRA) Could Be Worth Watching

Feb 01
Why Turners Automotive Group Limited (NZSE:TRA) Could Be Worth Watching

Can You Imagine How Turners Automotive Group's (NZSE:TRA) Shareholders Feel About The 18% Share Price Increase?

Jan 20
Can You Imagine How Turners Automotive Group's (NZSE:TRA) Shareholders Feel About The 18% Share Price Increase?

We Wouldn't Be Too Quick To Buy Turners Automotive Group Limited (NZSE:TRA) Before It Goes Ex-Dividend

Jan 08
We Wouldn't Be Too Quick To Buy Turners Automotive Group Limited (NZSE:TRA) Before It Goes Ex-Dividend

Returns On Capital At Turners Automotive Group (NZSE:TRA) Paint An Interesting Picture

Jan 06
Returns On Capital At Turners Automotive Group (NZSE:TRA) Paint An Interesting Picture

Here's Why Turners Automotive Group (NZSE:TRA) Has A Meaningful Debt Burden

Dec 24
Here's Why Turners Automotive Group (NZSE:TRA) Has A Meaningful Debt Burden

Read This Before Judging Turners Automotive Group Limited's (NZSE:TRA) ROE

Dec 11
Read This Before Judging Turners Automotive Group Limited's (NZSE:TRA) ROE

Factors Income Investors Should Consider Before Adding Turners Automotive Group Limited (NZSE:TRA) To Their Portfolio

Nov 29
Factors Income Investors Should Consider Before Adding Turners Automotive Group Limited (NZSE:TRA) To Their Portfolio

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NZ$565.2M ) di TRA superano le sue passività a breve termine ( NZ$77.3M ).

Passività a lungo termine: Le attività a breve termine di TRA ( NZ$565.2M ) superano le sue passività a lungo termine ( NZ$510.2M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 121.5% ) di TRA è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di TRA è aumentato da 138.2% a 152.9% negli ultimi 5 anni.

Copertura del debito: Il debito di TRA non è ben coperto dal flusso di cassa operativo ( 7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TRA sono ben coperti dall'EBIT ( 6.2 x copertura).


Bilancio


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