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Port of Tauranga Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Port of Tauranga ha un patrimonio netto totale di NZ$2.1B e un debito totale di NZ$496.0M, che porta il suo rapporto debito/patrimonio netto a 23.4%. Le sue attività totali e le sue passività totali sono rispettivamente NZ$2.8B e NZ$714.6M. L'EBIT di Port of Tauranga è NZ$153.5M rendendo il suo rapporto di copertura degli interessi 7.1. Ha liquidità e investimenti a breve termine pari a NZ$20.4M.
Informazioni chiave
21.5%
Rapporto debito/patrimonio netto
NZ$470.29m
Debito
| Indice di copertura degli interessi | 6.9x |
| Contanti | NZ$18.73m |
| Patrimonio netto | NZ$2.18b |
| Totale passività | NZ$717.00m |
| Totale attività | NZ$2.90b |
Aggiornamenti recenti sulla salute finanziaria
Port of Tauranga (NZSE:POT) Has A Pretty Healthy Balance Sheet
Apr 11
We Think Port of Tauranga (NZSE:POT) Can Stay On Top Of Its Debt
Dec 09Does Port of Tauranga (NZSE:POT) Have A Healthy Balance Sheet?
Jun 09Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Sep 16Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Oct 06Is Port of Tauranga (NZSE:POT) A Risky Investment?
Mar 21Recent updates
Port of Tauranga's (NZSE:POT) Dividend Will Be NZ$0.1024
Aug 26Port of Tauranga Limited (NZSE:POT) Shares Could Be 28% Above Their Intrinsic Value Estimate
Aug 09Port of Tauranga Limited (NZSE:POT) Investors Are Less Pessimistic Than Expected
Jul 16The Returns On Capital At Port of Tauranga (NZSE:POT) Don't Inspire Confidence
May 03Port of Tauranga (NZSE:POT) Has A Pretty Healthy Balance Sheet
Apr 11Earnings Not Telling The Story For Port of Tauranga Limited (NZSE:POT)
Mar 21Port of Tauranga (NZSE:POT) Is Reinvesting At Lower Rates Of Return
Jan 08We Think Port of Tauranga (NZSE:POT) Can Stay On Top Of Its Debt
Dec 09Are Port of Tauranga Limited (NZSE:POT) Investors Paying Above The Intrinsic Value?
Oct 09Port of Tauranga (NZSE:POT) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1035
Sep 11Port of Tauranga's (NZSE:POT) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Does Port of Tauranga (NZSE:POT) Have A Healthy Balance Sheet?
Jun 09If EPS Growth Is Important To You, Port of Tauranga (NZSE:POT) Presents An Opportunity
Apr 26Returns On Capital Signal Tricky Times Ahead For Port of Tauranga (NZSE:POT)
Mar 28Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Be Wary Of Port of Tauranga (NZSE:POT) And Its Returns On Capital
Oct 17Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Sep 16Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Here's Why We Think Port of Tauranga (NZSE:POT) Is Well Worth Watching
Aug 04Slowing Rates Of Return At Port of Tauranga (NZSE:POT) Leave Little Room For Excitement
Jul 04Calculating The Fair Value Of Port of Tauranga Limited (NZSE:POT)
May 31Is Now The Time To Put Port of Tauranga (NZSE:POT) On Your Watchlist?
May 03Here's What To Make Of Port of Tauranga's (NZSE:POT) Decelerating Rates Of Return
Mar 18Port of Tauranga (NZSE:POT) Has Announced That It Will Be Increasing Its Dividend To NZ$0.16
Feb 28The Returns At Port of Tauranga (NZSE:POT) Aren't Growing
Dec 03Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Oct 06Port of Tauranga's (NZSE:POT) Dividend Will Be Increased To NZ$0.088
Sep 13Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Investors Met With Slowing Returns on Capital At Port of Tauranga (NZSE:POT)
Apr 05Is Port of Tauranga (NZSE:POT) A Risky Investment?
Mar 21Don't Buy Port of Tauranga Limited (NZSE:POT) For Its Next Dividend Without Doing These Checks
Mar 06Declining Stock and Decent Financials: Is The Market Wrong About Port of Tauranga Limited (NZSE:POT)?
Feb 22How Much Are Port of Tauranga Limited (NZSE:POT) Insiders Taking Off The Table?
Feb 05Port of Tauranga (NZSE:POT) Has Gifted Shareholders With A Fantastic 146% Total Return On Their Investment
Jan 18We're Watching These Trends At Port of Tauranga (NZSE:POT)
Dec 28These 4 Measures Indicate That Port of Tauranga (NZSE:POT) Is Using Debt Reasonably Well
Dec 07Port of Tauranga Limited's (NZSE:POT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { POT di NZ$87.5M ) non coprono le sue passività a breve termine ( NZ$343.7M ).
Passività a lungo termine: Le attività a breve termine di POT ( NZ$87.5M ) non coprono le sue passività a lungo termine ( NZ$370.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 22.5% ) di POT è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di POT si è ridotto da 43.2% a 23.4% negli ultimi 5 anni.
Copertura del debito: Il debito di POT è ben coperto dal flusso di cassa operativo ( 28.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di POT sono ben coperti dall'EBIT ( 7.1 x copertura).