Smart Parking バランスシートの健全性
財務の健全性 基準チェック /56
Smart Parkingの総株主資本はA$27.9M 、総負債はA$239.4Kで、負債比率は0.9%となります。総資産と総負債はそれぞれA$57.6MとA$29.6Mです。 Smart Parkingの EBIT はA$6.9Mで、利息カバレッジ比率11.3です。現金および短期投資はA$7.2Mです。
主要情報
0.9%
負債資本比率
AU$239.41k
負債
| インタレスト・カバレッジ・レシオ | 11.3x |
| 現金 | AU$7.23m |
| エクイティ | AU$27.94m |
| 負債合計 | AU$29.61m |
| 総資産 | AU$57.56m |
財務の健全性に関する最新情報
Does Smart Parking (ASX:SPZ) Have A Healthy Balance Sheet?
Jun 28
Here's Why Smart Parking (ASX:SPZ) Has A Meaningful Debt Burden
Apr 19We're Hopeful That Smart Parking (ASX:SPZ) Will Use Its Cash Wisely
Dec 01
Recent updates
Should You Think About Buying Smart Parking Limited (ASX:SPZ) Now?
Aug 15Investors Appear Satisfied With Smart Parking Limited's (ASX:SPZ) Prospects As Shares Rocket 28%
Jul 29Getting In Cheap On Smart Parking Limited (ASX:SPZ) Might Be Difficult
Jun 12Should You Investigate Smart Parking Limited (ASX:SPZ) At AU$0.47?
May 01Market Participants Recognise Smart Parking Limited's (ASX:SPZ) Revenues Pushing Shares 26% Higher
Feb 16Here's Why Smart Parking (ASX:SPZ) Has Caught The Eye Of Investors
Feb 12It's Unlikely That Smart Parking Limited's (ASX:SPZ) CEO Will See A Huge Pay Rise This Year
Nov 03Investors Will Want Smart Parking's (ASX:SPZ) Growth In ROCE To Persist
Oct 18Here's Why We Think Smart Parking (ASX:SPZ) Is Well Worth Watching
Sep 22When Should You Buy Smart Parking Limited (ASX:SPZ)?
Aug 22Returns Are Gaining Momentum At Smart Parking (ASX:SPZ)
Feb 15Shareholders May Not Be So Generous With Smart Parking Limited's (ASX:SPZ) CEO Compensation And Here's Why
Nov 11Does Smart Parking (ASX:SPZ) Have A Healthy Balance Sheet?
Jun 28Returns At Smart Parking (ASX:SPZ) Are On The Way Up
May 10We Think You Should Be Aware Of Some Concerning Factors In Smart Parking's (ASX:SPZ) Earnings
Aug 29Smart Parking (ASX:SPZ) Might Have The Makings Of A Multi-Bagger
Aug 15Here's Why Smart Parking (ASX:SPZ) Has A Meaningful Debt Burden
Apr 19We Like These Underlying Trends At Smart Parking (ASX:SPZ)
Mar 02How Should Investors Feel About Smart Parking's (ASX:SPZ) CEO Remuneration?
Jan 25We're Hopeful That Smart Parking (ASX:SPZ) Will Use Its Cash Wisely
Dec 01財務状況分析
短期負債: SPZの 短期資産 ( A$24.7M ) が 短期負債 ( A$20.3M ) を超えています。
長期負債: SPZの短期資産 ( A$24.7M ) が 長期負債 ( A$9.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SPZ総負債よりも多くの現金を保有しています。
負債の削減: SPZの負債対資本比率は、過去 5 年間で0%から0.9%に増加しました。
債務返済能力: SPZの負債は 営業キャッシュフロー によって 十分にカバー されています ( 5658.6% )。
インタレストカバレッジ: SPZの負債に対する 利息支払い は EBIT ( 11.3 x coverage) によって 十分にカバーされています。