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Nick Scali バランスシートの健全性
財務の健全性 基準チェック /56
Nick Scaliの総株主資本はA$192.0M 、総負債はA$71.7Mで、負債比率は37.3%となります。総資産と総負債はそれぞれA$600.4MとA$408.5Mです。 Nick Scaliの EBIT はA$128.2Mで、利息カバレッジ比率11.1です。現金および短期投資はA$68.3Mです。
主要情報
27.8%
負債資本比率
AU$71.69m
負債
| インタレスト・カバレッジ・レシオ | 10.9x |
| 現金 | AU$111.33m |
| エクイティ | AU$257.78m |
| 負債合計 | AU$447.10m |
| 総資産 | AU$704.88m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Dec 14
Nick Scali (ASX:NCK) Seems To Use Debt Rather Sparingly
Jun 27These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Nov 28These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Apr 05Recent updates
These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Dec 14Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.35
Aug 28Nick Scali (ASX:NCK) Will Pay A Dividend Of A$0.35
Aug 13Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 08Is It Too Late To Consider Buying Nick Scali Limited (ASX:NCK)?
Nov 24Nick Scali's (ASX:NCK) Dividend Will Be Increased To A$0.35
Sep 27Nick Scali (ASX:NCK) Has Announced That It Will Be Increasing Its Dividend To A$0.35
Sep 07Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 24Nick Scali (ASX:NCK) Seems To Use Debt Rather Sparingly
Jun 27Nick Scali (ASX:NCK) Might Be Having Difficulty Using Its Capital Effectively
Jun 15Nick Scali (ASX:NCK) Will Pay A Smaller Dividend Than Last Year
Feb 06Is Nick Scali Limited (ASX:NCK) Potentially Undervalued?
Feb 03Nick Scali Limited's (ASX:NCK) Intrinsic Value Is Potentially 89% Above Its Share Price
Jan 01These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Nov 28Nick Scali (ASX:NCK) Is Reinvesting To Multiply In Value
Nov 02Nick Scali (ASX:NCK) Is Paying Out A Larger Dividend Than Last Year
Sep 23At AU$11.49, Is Nick Scali Limited (ASX:NCK) Worth Looking At Closely?
Sep 09Nick Scali Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 06Nick Scali (ASX:NCK) Could Be Struggling To Allocate Capital
Jun 14Is Now The Time To Put Nick Scali (ASX:NCK) On Your Watchlist?
May 31These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Apr 05Are Investors Undervaluing Nick Scali Limited (ASX:NCK) By 21%?
Mar 25財務状況分析
短期負債: NCKの 短期資産 ( A$176.3M ) が 短期負債 ( A$154.0M ) を超えています。
長期負債: NCKの短期資産 ( A$126.7M ) は 長期負債 ( A$275.6M ) 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: NCK総負債よりも多くの現金を保有しています。
負債の削減: NCKの負債対資本比率は、過去 5 年間で37.9%から37.3%に減少しました。
債務返済能力: NCK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 ( 204.9% )。
インタレストカバレッジ: NCKの負債に対する 利息支払い は EBIT ( 11.1 x coverage) によって 十分にカバーされています。