Foley Wines Limited

NZSE:FWL 株式レポート

時価総額:NZ$49.3m

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Foley Wines バランスシートの健全性

財務の健全性 基準チェック /16

Foley Winesの総株主資本はNZ$149.2M 、総負債はNZ$62.1Mで、負債比率は41.6%となります。総資産と総負債はそれぞれNZ$245.5MとNZ$96.3Mです。 Foley Winesの EBIT はNZ$9.8Mで、利息カバレッジ比率2.4です。現金および短期投資はNZ$1.2Mです。

主要情報

41.6%

負債資本比率

NZ$62.12m

負債

インタレスト・カバレッジ・レシオ2.4x
現金NZ$1.24m
エクイティNZ$149.21m
負債合計NZ$96.33m
総資産NZ$245.54m

財務の健全性に関する最新情報

Recent updates

Here's Why Foley Wines (NZSE:FWL) Is Weighed Down By Its Debt Load

Jun 14
Here's Why Foley Wines (NZSE:FWL) Is Weighed Down By Its Debt Load

Lacklustre Performance Is Driving Foley Wines Limited's (NZSE:FWL) 25% Price Drop

May 10
Lacklustre Performance Is Driving Foley Wines Limited's (NZSE:FWL) 25% Price Drop

Foley Wines' (NZSE:FWL) Returns Have Hit A Wall

May 06
Foley Wines' (NZSE:FWL) Returns Have Hit A Wall

Improved Earnings Required Before Foley Wines Limited (NZSE:FWL) Shares Find Their Feet

Feb 09
Improved Earnings Required Before Foley Wines Limited (NZSE:FWL) Shares Find Their Feet

We Think Foley Wines Limited's (NZSE:FWL) CEO Compensation Package Needs To Be Put Under A Microscope

Nov 09
We Think Foley Wines Limited's (NZSE:FWL) CEO Compensation Package Needs To Be Put Under A Microscope

We Think Some Shareholders May Hesitate To Increase Foley Wines Limited's (NZSE:FWL) CEO Compensation

Nov 10
We Think Some Shareholders May Hesitate To Increase Foley Wines Limited's (NZSE:FWL) CEO Compensation

Foley Wines (NZSE:FWL) Has Announced A Dividend Of NZ$0.0471

Sep 11
Foley Wines (NZSE:FWL) Has Announced A Dividend Of NZ$0.0471

Foley Wines' (NZSE:FWL) Dividend Will Be NZ$0.0471

Aug 28
Foley Wines' (NZSE:FWL) Dividend Will Be NZ$0.0471

Foley Wines (NZSE:FWL) Will Pay A Larger Dividend Than Last Year At NZ$0.047

Sep 15
Foley Wines (NZSE:FWL) Will Pay A Larger Dividend Than Last Year At NZ$0.047

Foley Wines (NZSE:FWL) Will Pay A Larger Dividend Than Last Year At NZ$0.047

Aug 31
Foley Wines (NZSE:FWL) Will Pay A Larger Dividend Than Last Year At NZ$0.047

Is Foley Wines (NZSE:FWL) Using Too Much Debt?

Jun 06
Is Foley Wines (NZSE:FWL) Using Too Much Debt?

Is Foley Wines Limited (NZSE:FWL) An Attractive Dividend Stock?

May 02
Is Foley Wines Limited (NZSE:FWL) An Attractive Dividend Stock?

With EPS Growth And More, Foley Wines (NZSE:FWL) Is Interesting

Apr 04
With EPS Growth And More, Foley Wines (NZSE:FWL) Is Interesting

Can You Imagine How Foley Wines' (NZSE:FWL) Shareholders Feel About The 32% Share Price Increase?

Mar 17
Can You Imagine How Foley Wines' (NZSE:FWL) Shareholders Feel About The 32% Share Price Increase?

Is Foley Wines (NZSE:FWL) A Risky Investment?

Feb 27
Is Foley Wines (NZSE:FWL) A Risky Investment?

Foley Wines Limited's (NZSE:FWL) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Feb 09
Foley Wines Limited's (NZSE:FWL) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

The Attractive Combination That Could Earn Foley Wines Limited (NZSE:FWL) A Place In Your Dividend Portfolio

Jan 19
The Attractive Combination That Could Earn Foley Wines Limited (NZSE:FWL) A Place In Your Dividend Portfolio

Here's Why I Think Foley Wines (NZSE:FWL) Might Deserve Your Attention Today

Dec 13
Here's Why I Think Foley Wines (NZSE:FWL) Might Deserve Your Attention Today

Introducing Foley Wines (NZSE:FWL), A Stock That Climbed 30% In The Last Five Years

Nov 25
Introducing Foley Wines (NZSE:FWL), A Stock That Climbed 30% In The Last Five Years

財務状況分析

短期負債: FWLの 短期資産 ( NZ$65.7M ) が 短期負債 ( NZ$18.2M ) を超えています。

長期負債: FWLの短期資産 ( NZ$65.7M ) は 長期負債 ( NZ$78.1M ) 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: FWLの 純負債対資本比率 ( 40.8% ) は 高い と見なされます。

負債の削減: FWLの負債対資本比率は、過去 5 年間で16.9%から41.6%に増加しました。

債務返済能力: FWL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せん ( 10.2% )。

インタレストカバレッジ: FWLの負債に対する 利息支払いEBIT ( 2.4 x coverage) によって 十分にカバーされていません


貸借対照表


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