Synlait Milk Limited

NZSE:SML 株式レポート

時価総額:NZ$244.3m

Synlait Milk バランスシートの健全性

財務の健全性 基準チェック /16

Synlait Milkの総株主資本はNZ$604.8M 、総負債はNZ$561.0Mで、負債比率は92.8%となります。総資産と総負債はそれぞれNZ$1.5BとNZ$889.2Mです。

主要情報

92.8%

負債資本比率

NZ$560.96m

負債

インタレスト・カバレッジ・レシオn/a
現金NZ$10.27m
エクイティNZ$604.80m
負債合計NZ$889.22m
総資産NZ$1.49b

財務の健全性に関する最新情報

Recent updates

Synlait Milk (NZSE:SML) Has Debt But No Earnings; Should You Worry?

Jun 04
Synlait Milk (NZSE:SML) Has Debt But No Earnings; Should You Worry?

Calculating The Fair Value Of Synlait Milk Limited (NZSE:SML)

Apr 04
Calculating The Fair Value Of Synlait Milk Limited (NZSE:SML)

Synlait Milk Limited's (NZSE:SML) 25% Cheaper Price Remains In Tune With Revenues

Feb 15
Synlait Milk Limited's (NZSE:SML) 25% Cheaper Price Remains In Tune With Revenues

Synlait Milk Limited (NZSE:SML) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Dec 18
Synlait Milk Limited (NZSE:SML) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

These 4 Measures Indicate That Synlait Milk (NZSE:SML) Is Using Debt Extensively

Dec 05
These 4 Measures Indicate That Synlait Milk (NZSE:SML) Is Using Debt Extensively

Synlait Milk (NZSE:SML) Has No Shortage Of Debt

May 23
Synlait Milk (NZSE:SML) Has No Shortage Of Debt

Returns On Capital Signal Tricky Times Ahead For Synlait Milk (NZSE:SML)

Apr 26
Returns On Capital Signal Tricky Times Ahead For Synlait Milk (NZSE:SML)

Does Synlait Milk (NZSE:SML) Have A Healthy Balance Sheet?

Dec 01
Does Synlait Milk (NZSE:SML) Have A Healthy Balance Sheet?

Growth Investors: Industry Analysts Just Upgraded Their Synlait Milk Limited (NZSE:SML) Revenue Forecasts By 11%

Apr 05
Growth Investors: Industry Analysts Just Upgraded Their Synlait Milk Limited (NZSE:SML) Revenue Forecasts By 11%

Who Has Been Selling Synlait Milk Limited (NZSE:SML) Shares?

Feb 22
Who Has Been Selling Synlait Milk Limited (NZSE:SML) Shares?

Synlait Milk Limited (NZSE:SML) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 25
Synlait Milk Limited (NZSE:SML) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Will the Promising Trends At Synlait Milk (NZSE:SML) Continue?

Jan 12
Will the Promising Trends At Synlait Milk (NZSE:SML) Continue?

What Does The Future Hold For Synlait Milk Limited (NZSE:SML)? These Analysts Have Been Cutting Their Estimates

Dec 30
What Does The Future Hold For Synlait Milk Limited (NZSE:SML)? These Analysts Have Been Cutting Their Estimates

Did You Miss Synlait Milk's (NZSE:SML) 59% Share Price Gain?

Dec 28
Did You Miss Synlait Milk's (NZSE:SML) 59% Share Price Gain?

Should You Use Synlait Milk's (NZSE:SML) Statutory Earnings To Analyse It?

Dec 15
Should You Use Synlait Milk's (NZSE:SML) Statutory Earnings To Analyse It?

How Much Of Synlait Milk Limited (NZSE:SML) Do Institutions Own?

Dec 02
How Much Of Synlait Milk Limited (NZSE:SML) Do Institutions Own?

Have Insiders Sold Synlait Milk Limited (NZSE:SML) Shares Recently?

Nov 20
Have Insiders Sold Synlait Milk Limited (NZSE:SML) Shares Recently?

財務状況分析

短期負債: SMLの 短期資産 ( NZ$406.7M ) は 短期負債 ( NZ$642.3M ) をカバーしていません。

長期負債: SMLの短期資産 ( NZ$406.7M ) が 長期負債 ( NZ$246.9M ) 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: SMLの 純負債対資本比率 ( 91.1% ) は 高い と見なされます。

負債の削減: SMLの負債対資本比率は、過去 5 年間で70.9%から92.8%に増加しました。

債務返済能力: SML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: SMLの負債に対する 利息支払い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。


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