Turners Automotive Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Turners Automotive Group has a total shareholder equity of NZ$278.2M and total debt of NZ$425.3M, which brings its debt-to-equity ratio to 152.9%. Its total assets and total liabilities are NZ$865.7M and NZ$587.4M respectively. Turners Automotive Group's EBIT is NZ$58.1M making its interest coverage ratio 6.2. It has cash and short-term investments of NZ$87.2M.
Informazioni chiave
152.9%
Rapporto debito/patrimonio netto
NZ$425.32m
Debito
| Indice di copertura degli interessi | 6.2x |
| Contanti | NZ$87.24m |
| Patrimonio netto | NZ$278.22m |
| Totale passività | NZ$587.43m |
| Totale attività | NZ$865.66m |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Turners Automotive Group (NZSE:TRA) Is Using Debt Extensively
Jun 09
Here's Why Turners Automotive Group (NZSE:TRA) Has A Meaningful Debt Burden
Dec 24
Recent updates
Turners Automotive Group's (NZSE:TRA) Dividend Will Be NZ$0.0706
Oct 05Turners Automotive Group (NZSE:TRA) Has Announced That It Will Be Increasing Its Dividend To NZ$0.0882
Jul 03Turners Automotive Group's (NZSE:TRA) Upcoming Dividend Will Be Larger Than Last Year's
Jun 19Turners Automotive Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 23Turners Automotive Group (NZSE:TRA) Will Pay A Dividend Of NZ$0.0824
May 25Turners Automotive Group's (NZSE:TRA) Dividend Will Be NZ$0.0706
Apr 06Turners Automotive Group (NZSE:TRA) Has Announced A Dividend Of NZ$0.0588
Jan 09Turners Automotive Group (NZSE:TRA) Is Due To Pay A Dividend Of NZ$0.0588
Nov 26Turners Automotive Group (NZSE:TRA) Has Affirmed Its Dividend Of NZ$0.0588
Oct 06Turners Automotive Group's (NZSE:TRA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14Turners Automotive Group (NZSE:TRA) Has Announced That It Will Be Increasing Its Dividend To NZ$0.082
Jun 09These 4 Measures Indicate That Turners Automotive Group (NZSE:TRA) Is Using Debt Extensively
Jun 09Should You Think About Buying Turners Automotive Group Limited (NZSE:TRA) Now?
May 25Capital Allocation Trends At Turners Automotive Group (NZSE:TRA) Aren't Ideal
Apr 06Is Turners Automotive Group Limited (NZSE:TRA) A Strong Dividend Stock?
Mar 23With A 10% Return On Equity, Is Turners Automotive Group Limited (NZSE:TRA) A Quality Stock?
Mar 11Read This Before Selling Turners Automotive Group Limited (NZSE:TRA) Shares
Feb 27Do Institutions Own Turners Automotive Group Limited (NZSE:TRA) Shares?
Feb 15Why Turners Automotive Group Limited (NZSE:TRA) Could Be Worth Watching
Feb 01Can You Imagine How Turners Automotive Group's (NZSE:TRA) Shareholders Feel About The 18% Share Price Increase?
Jan 20We Wouldn't Be Too Quick To Buy Turners Automotive Group Limited (NZSE:TRA) Before It Goes Ex-Dividend
Jan 08Returns On Capital At Turners Automotive Group (NZSE:TRA) Paint An Interesting Picture
Jan 06Here's Why Turners Automotive Group (NZSE:TRA) Has A Meaningful Debt Burden
Dec 24Read This Before Judging Turners Automotive Group Limited's (NZSE:TRA) ROE
Dec 11Analisi della posizione finanziaria
Passività a breve termine: TRA's short term assets (NZ$565.2M) exceed its short term liabilities (NZ$77.3M).
Passività a lungo termine: TRA's short term assets (NZ$565.2M) exceed its long term liabilities (NZ$510.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TRA's net debt to equity ratio (121.5%) is considered high.
Riduzione del debito: TRA's debt to equity ratio has increased from 138.2% to 152.9% over the past 5 years.
Copertura del debito: TRA's debt is not well covered by operating cash flow (7%).
Copertura degli interessi: TRA's interest payments on its debt are well covered by EBIT (6.2x coverage).