CDL Investments New Zealand バランスシートの健全性
財務の健全性 基準チェック /66
CDL Investments New Zealandの総株主資本はNZ$307.0M 、総負債はNZ$0.0で、負債比率は0%となります。総資産と総負債はそれぞれNZ$313.5MとNZ$6.4Mです。 CDL Investments New Zealandの EBIT はNZ$17.8Mで、利息カバレッジ比率-5.7です。現金および短期投資はNZ$35.9Mです。
主要情報
0%
負債資本比率
NZ$0
負債
| インタレスト・カバレッジ・レシオ | -5.7x |
| 現金 | NZ$35.85m |
| エクイティ | NZ$307.01m |
| 負債合計 | NZ$6.45m |
| 総資産 | NZ$313.46m |
財務の健全性に関する最新情報
Recent updates
CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.0412
Apr 25
CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412
Mar 26CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412
Mar 01A Look At The Fair Value Of CDL Investments New Zealand Limited (NZSE:CDI)
Feb 21Some Shareholders Feeling Restless Over CDL Investments New Zealand Limited's (NZSE:CDI) P/E Ratio
Dec 27CDL Investments New Zealand (NZSE:CDI) Will Pay A Dividend Of NZ$0.0412
Apr 04CDL Investments New Zealand (NZSE:CDI) Is Paying Out A Dividend Of NZ$0.0412
Feb 19CDL Investments New Zealand (NZSE:CDI) Is Due To Pay A Dividend Of NZ$0.041
Apr 27CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.041
Feb 21Here's What To Make Of CDL Investments New Zealand's (NZSE:CDI) Decelerating Rates Of Return
May 20CDL Investments New Zealand Limited's (NZSE:CDI) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 12Should You Use CDL Investments New Zealand's (NZSE:CDI) Statutory Earnings To Analyse It?
Feb 19
Will the Promising Trends At CDL Investments New Zealand (NZSE:CDI) Continue?
Jan 04Shareholders Of CDL Investments New Zealand (NZSE:CDI) Must Be Happy With Their 87% Return
Nov 28財務状況分析
短期負債: CDIの 短期資産 ( NZ$54.3M ) が 短期負債 ( NZ$2.1M ) を超えています。
長期負債: CDIの短期資産 ( NZ$54.3M ) が 長期負債 ( NZ$4.3M ) 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: CDIは負債がありません。
負債の削減: CDI過去 5 年間負債を抱えていません。
債務返済能力: CDIには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: CDIには負債がないため、利息支払い の負担は問題になりません。