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$143.4M 、総負債はNZ$62.8Mで、負債比率は43.8%となります。総資産と総負債はそれぞれNZ$245.8MとNZ$102.3Mです。 Foley Winesの EBIT はNZ$6.1Mで、利息カバレッジ比率1.3です。現金および短期投資はNZ$101.0Kです。
主要情報
43.8%
負債資本比率
NZ$62.85m
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | NZ$101.00k |
| エクイティ | NZ$143.43m |
| 負債合計 | NZ$102.35m |
| 総資産 | NZ$245.78m |
財務の健全性に関する最新情報
Here's Why Foley Wines (NZSE:FWL) Is Weighed Down By Its Debt Load
Jun 14
Is Foley Wines (NZSE:FWL) Using Too Much Debt?
Jun 06Is Foley Wines (NZSE:FWL) A Risky Investment?
Feb 27Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Foley Wines Limited (NZSE:FWL)
Oct 31Return Trends At Foley Wines (NZSE:FWL) Aren't Appealing
Aug 06Here's Why Foley Wines (NZSE:FWL) Is Weighed Down By Its Debt Load
Jun 14Lacklustre Performance Is Driving Foley Wines Limited's (NZSE:FWL) 25% Price Drop
May 10Foley Wines' (NZSE:FWL) Returns Have Hit A Wall
May 06Improved Earnings Required Before Foley Wines Limited (NZSE:FWL) Shares Find Their Feet
Feb 09We Think Foley Wines Limited's (NZSE:FWL) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 09We Think Some Shareholders May Hesitate To Increase Foley Wines Limited's (NZSE:FWL) CEO Compensation
Nov 10Foley Wines (NZSE:FWL) Has Announced A Dividend Of NZ$0.0471
Sep 11Foley Wines' (NZSE:FWL) Dividend Will Be NZ$0.0471
Aug 28Foley Wines (NZSE:FWL) Will Pay A Larger Dividend Than Last Year At NZ$0.047
Sep 15Foley Wines (NZSE:FWL) Will Pay A Larger Dividend Than Last Year At NZ$0.047
Aug 31Is Foley Wines (NZSE:FWL) Using Too Much Debt?
Jun 06Is Foley Wines Limited (NZSE:FWL) An Attractive Dividend Stock?
May 02With EPS Growth And More, Foley Wines (NZSE:FWL) Is Interesting
Apr 04Can You Imagine How Foley Wines' (NZSE:FWL) Shareholders Feel About The 32% Share Price Increase?
Mar 17Is Foley Wines (NZSE:FWL) A Risky Investment?
Feb 27Foley Wines Limited's (NZSE:FWL) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Feb 09The Attractive Combination That Could Earn Foley Wines Limited (NZSE:FWL) A Place In Your Dividend Portfolio
Jan 19
Here's Why I Think Foley Wines (NZSE:FWL) Might Deserve Your Attention Today
Dec 13Introducing Foley Wines (NZSE:FWL), A Stock That Climbed 30% In The Last Five Years
Nov 25財務状況分析
短期負債: FWLの 短期資産 ( NZ$67.6M ) が 短期負債 ( NZ$19.6M ) を超えています。
長期負債: FWLの短期資産 ( NZ$67.6M ) は 長期負債 ( NZ$82.7M ) 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 ( 43.7% ) 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42.5%から43.8%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 ( 6.9% )。
インタレストカバレッジ: FWLの負債に対する 利息支払い は EBIT ( 1.3 x coverage) によって 十分にカバーされていません。