Warehouse Group バランスシートの健全性
財務の健全性 基準チェック /36
Warehouse Groupの総株主資本はNZ$310.7M 、総負債はNZ$82.9Mで、負債比率は26.7%となります。総資産と総負債はそれぞれNZ$1.7BとNZ$1.3Bです。 Warehouse Groupの EBIT はNZ$69.3Mで、利息カバレッジ比率1.8です。現金および短期投資はNZ$32.2Mです。
主要情報
26.7%
負債資本比率
NZ$82.90m
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | NZ$32.20m |
| エクイティ | NZ$310.74m |
| 負債合計 | NZ$1.34b |
| 総資産 | NZ$1.65b |
財務の健全性に関する最新情報
Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt
Jun 25
Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet
Nov 18Recent updates
The Warehouse Group Limited (NZSE:WHS) Shares Fly 36% But Investors Aren't Buying For Growth
Jul 22Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt
Jun 25The Warehouse Group Limited (NZSE:WHS) Looks Inexpensive But Perhaps Not Attractive Enough
May 31Returns On Capital At Warehouse Group (NZSE:WHS) Paint A Concerning Picture
May 08We Think You Can Look Beyond Warehouse Group's (NZSE:WHS) Lackluster Earnings
Mar 27We Discuss Why The Warehouse Group Limited's (NZSE:WHS) CEO Compensation May Be Closely Reviewed
Nov 17Warehouse Group's (NZSE:WHS) Shareholders Will Receive A Smaller Dividend Than Last Year
Oct 26Warehouse Group's (NZSE:WHS) Dividend Is Being Reduced To NZ$0.0941
Oct 12It's Unlikely That The Warehouse Group Limited's (NZSE:WHS) CEO Will See A Huge Pay Rise This Year
Nov 18Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year
Nov 09Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year
Oct 26The Warehouse Group Limited's (NZSE:WHS) Intrinsic Value Is Potentially 75% Above Its Share Price
Aug 02Is The Warehouse Group Limited (NZSE:WHS) Trading At A 34% Discount?
Apr 28Here's Why I Think Warehouse Group (NZSE:WHS) Is An Interesting Stock
Apr 11Do Warehouse Group's (NZSE:WHS) Earnings Warrant Your Attention?
May 11Returns On Capital At Warehouse Group (NZSE:WHS) Have Hit The Brakes
Apr 14Here's What We Think About Warehouse Group's (NZSE:WHS) CEO Pay
Mar 01Has The Warehouse Group Limited's (NZSE:WHS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 11Does Warehouse Group's (NZSE:WHS) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 24What Do The Returns On Capital At Warehouse Group (NZSE:WHS) Tell Us?
Jan 06Did You Participate In Any Of Warehouse Group's (NZSE:WHS) Respectable 45% Return?
Dec 20Do Institutions Own The Warehouse Group Limited (NZSE:WHS) Shares?
Dec 03Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet
Nov 18財務状況分析
短期負債: WHSの 短期資産 ( NZ$590.8M ) は 短期負債 ( NZ$687.1M ) をカバーしていません。
長期負債: WHSの短期資産 ( NZ$590.8M ) は 長期負債 ( NZ$657.1M ) 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: WHSの 純負債対資本比率 ( 16.3% ) は 満足できる 水準であると考えられます。
負債の削減: WHSの負債対資本比率は、過去 5 年間で27.7%から26.7%に減少しました。
債務返済能力: WHS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 ( 224.2% )。
インタレストカバレッジ: WHSの負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。