Chorus Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Chorus ha un patrimonio netto totale di NZ$841.0M e un debito totale di NZ$3.4B, che porta il suo rapporto debito/patrimonio netto a 409.3%. Le sue attività totali e le sue passività totali sono rispettivamente NZ$6.0B e NZ$5.2B. L'EBIT di Chorus è NZ$249.0M rendendo il suo rapporto di copertura degli interessi 1.1. Ha liquidità e investimenti a breve termine pari a NZ$45.0M.
Informazioni chiave
409.3%
Rapporto debito/patrimonio netto
NZ$3.44b
Debito
| Indice di copertura degli interessi | 1.1x |
| Contanti | NZ$45.00m |
| Patrimonio netto | NZ$841.00m |
| Totale passività | NZ$5.17b |
| Totale attività | NZ$6.01b |
Aggiornamenti recenti sulla salute finanziaria
Is Chorus (NZSE:CNU) Using Too Much Debt?
Oct 03
These 4 Measures Indicate That Chorus (NZSE:CNU) Is Using Debt Extensively
Mar 30Chorus (NZSE:CNU) Use Of Debt Could Be Considered Risky
Dec 25Is Chorus (NZSE:CNU) Using Too Much Debt?
Jun 07Does Chorus (NZSE:CNU) Have A Healthy Balance Sheet?
Feb 21Here's Why Chorus (NZSE:CNU) Is Weighed Down By Its Debt Load
Sep 17Recent updates
Chorus Limited's (NZSE:CNU) Popularity With Investors Is Under Threat From Overpricing
Oct 31Chorus (NZSE:CNU) Hasn't Managed To Accelerate Its Returns
Oct 04Chorus Limited Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 29Chorus' (NZSE:CNU) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Chorus (NZSE:CNU) Hasn't Managed To Accelerate Its Returns
Jun 05Chorus Limited's (NZSE:CNU) Shares May Have Run Too Fast Too Soon
Mar 20Chorus (NZSE:CNU) Is Due To Pay A Dividend Of NZ$0.19
Mar 01The Returns On Capital At Chorus (NZSE:CNU) Don't Inspire Confidence
Feb 26Here's Why It's Unlikely That Chorus Limited's (NZSE:CNU) CEO Will See A Pay Rise This Year
Nov 01Is Chorus (NZSE:CNU) Using Too Much Debt?
Oct 03Chorus (NZSE:CNU) Will Pay A Larger Dividend Than Last Year At NZ$0.255
Sep 06Chorus (NZSE:CNU) Has Announced That It Will Be Increasing Its Dividend To NZ$0.255
Aug 23Investors Could Be Concerned With Chorus' (NZSE:CNU) Returns On Capital
Jul 27Are Investors Undervaluing Chorus Limited (NZSE:CNU) By 44%?
Jul 07These 4 Measures Indicate That Chorus (NZSE:CNU) Is Using Debt Extensively
Mar 30Are Investors Undervaluing Chorus Limited (NZSE:CNU) By 47%?
Mar 15Chorus' (NZSE:CNU) Soft Earnings Don't Show The Whole Picture
Feb 27Chorus' (NZSE:CNU) Returns On Capital Not Reflecting Well On The Business
Jan 18Chorus (NZSE:CNU) Use Of Debt Could Be Considered Risky
Dec 25Is Chorus Limited (NZSE:CNU) Trading At A 40% Discount?
Dec 13Chorus' (NZSE:CNU) Dividend Will Be Increased To NZ$0.21
Sep 07Chorus (NZSE:CNU) Will Pay A Larger Dividend Than Last Year At NZ$0.21
Aug 24Investors Could Be Concerned With Chorus' (NZSE:CNU) Returns On Capital
Jun 23Is Chorus (NZSE:CNU) Using Too Much Debt?
Jun 07Chorus (NZSE:CNU) Is Paying Out A Larger Dividend Than Last Year
Mar 10Chorus (NZSE:CNU) Is Paying Out A Larger Dividend Than Last Year
Feb 23Does Chorus (NZSE:CNU) Have A Healthy Balance Sheet?
Feb 21The Returns On Capital At Chorus (NZSE:CNU) Don't Inspire Confidence
Oct 02Here's Why Chorus (NZSE:CNU) Is Weighed Down By Its Debt Load
Sep 17Chorus (NZSE:CNU) Has Announced That It Will Be Increasing Its Dividend To NZ$0.17
Aug 25Capital Allocation Trends At Chorus (NZSE:CNU) Aren't Ideal
Jun 14Chorus (NZSE:CNU) Use Of Debt Could Be Considered Risky
May 15Chorus Limited (NZSE:CNU) Shares Could Be 50% Below Their Intrinsic Value Estimate
Mar 29Need To Know: Chorus Limited (NZSE:CNU) Insiders Have Been Buying Shares
Mar 17Here's What To Make Of Chorus' (NZSE:CNU) Returns On Capital
Mar 04Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { CNU di NZ$200.0M ) non coprono le sue passività a breve termine ( NZ$540.0M ).
Passività a lungo termine: Le attività a breve termine di CNU ( NZ$200.0M ) non coprono le sue passività a lungo termine ( NZ$4.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 403.9% ) di CNU è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CNU è aumentato da 293.7% a 409.3% negli ultimi 5 anni.
Copertura del debito: Il debito di CNU non è ben coperto dal flusso di cassa operativo ( 14.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CNU non sono ben coperti dall'EBIT ( 1.1 x copertura).