Select Harvests バランスシートの健全性

財務の健全性基準チェック /16

Select Harvestsの総株主資本はA$410.8M 、総負債はA$238.2Mで、負債比率は58%となります。総資産と総負債はそれぞれA$1.0BとA$611.3Mです。

主要情報

58.0%

負債資本比率

AU$238.25m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	AU$296.00k
エクイティ	AU$410.82m
負債合計	AU$611.29m
総資産	AU$1.02b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: SHVの短期資産 ( A$309.0M ) が短期負債 ( A$164.1M ) を超えています。

長期負債: SHVの短期資産 ( A$309.0M ) は長期負債 ( A$447.2M ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: SHVの純負債対資本比率 ( 57.9% ) は高いと見なされます。

負債の削減: SHVの負債対資本比率は、過去 5 年間で4.4%から58%に増加しました。

債務返済能力: SHVの営業キャッシュフローはマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: SHVの負債に対する利息支払いが EBIT によって十分にカバーされているかどうかを判断するにはデータが不十分です。

Select Harvests バランスシートの健全性

財務の健全性 基準チェック /16

主要情報

財務の健全性に関する最新情報

Recent updates

Chairman recently bought AU$100k worth of stock

New minor risk - Shareholder dilution

Now 21% overvalued after recent price rise

Select Harvests Limited Announces CFO Changes

Now 22% overvalued after recent price rise

First half 2024 earnings released: AU$0.018 loss per share (vs AU$0.80 loss in 1H 2023)

Select Harvests Limited to Report First Half, 2024 Results on May 31, 2024

Select Harvests Limited, Annual General Meeting, Feb 29, 2024

Full year 2023 earnings released: AU$0.95 loss per share (vs AU$0.051 profit in FY 2022)

Select Harvests Limited Appoints Paul van Heerwaarden as Non-Executive Director, Effective 1 November 2023

First half 2023 earnings released: AU$1.59 loss per share (vs AU$0.032 profit in 1H 2022)

Select Harvests Limited to Report First Half, 2023 Results on May 29, 2023

Select Harvests Limited Announces the Appointment of David Surveyor as Director

Select Harvests Limited, Annual General Meeting, Feb 27, 2023

Less than half of directors are independent

Select Harvests Limited Appoints Michelle Somerville as Non-Executive Director

Chairman recently bought AU$50k worth of stock

Upcoming dividend of AU$0.02 per share

Full year 2022 earnings released: EPS: AU$0.051 (vs AU$0.21 in FY 2021)

Select Harvests Limited Announces Dividend for the Twelve Months Ended September 30, 2022, Payable on February 3, 2023

Select Harvests Limited Announces Managing Director Changes

Select Harvests Limited to Report Fiscal Year 2022 Results on Nov 22, 2022

Select Harvests Limited Announces Board Changes

First half 2022 earnings released: EPS: AU$0.032 (vs AU$0.027 in 1H 2021)

Select Harvests Limited to Report First Half, 2022 Results on May 27, 2022

Select Harvests Limited Announces Committee Changes

Non- Executive Director recently bought AU$60k worth of stock

Upcoming dividend of AU$0.08 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Select Harvests Limited Announces Crop and Market Update

First half 2021 earnings released: EPS AU$0.027 (vs AU$0.21 in 1H 2020)

Independent Non-Executive Director has left the company

Select Harvests Limited Not Seeking Re-Election of Mr. Michael Carroll as Non-Executive Director

New 90-day low: AU$4.98

Independent Non Executive Director recently bought AU$54k worth of stock

Independent Non-Executive Director recently bought AU$52k worth of stock

Select Harvests Limited (ASX:SHV) completed the acquisition of Piangil Almond Orchard from United Almonds Limited, Lake Lucas Almonds Pty Ltd and Bright Light Agribusiness Pty Ltd.

New 90-day low: AU$5.29

Full year 2020 earnings released: EPS AU$0.26

Revenue misses expectations

Select Harvests Limited to Report Fiscal Year 2020 Results on Nov 30, 2020

Select Harvests Limited has completed a Follow-on Equity Offering in the amount of AUD 40.236123 million.

New 90-day high: AU$6.32

Select Harvests Limited (ASX:SHV) entered into an implementation deed and sale agreement to acquire Piangil Almond Orchard from United Almonds Limited, Lake Lucas Almonds Pty Ltd and Bright Light Agribusiness Pty Ltd for AUD 129 million.

New 90-day low - AU$5.52

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /16