Ventia Services Group Limited
NZSE:VNT 주식 보고서
Ventia Services Group 대차 대조표 상태 Ventia Services Group 의 총 주주 지분은 A$594.7M 이고 총 부채는 A$747.4M, 이는 부채 대 자기자본 비율을 125.7% 로 가져옵니다. 총자산과 총부채는 각각 A$3.0B 및 A$2.4B 입니다. Ventia Services Group 의 EBIT는 A$334.2M 이며 이자보상배율은 8.5 입니다. A$368.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 8.5x 현금 AU$368.20m 주식 AU$594.70m 총 부채 AU$2.41b 총 자산 AU$3.01b
최근 재무 상태 업데이트
모든 업데이트 표시 Ventia Services Group Limited to Report Fiscal Year 2024 Results on Feb 19, 2025
Ventia Services Group Limited Announces Resignation of Debbie Schroeder as Additional Company Secretary, Effective 23 September 2024 Sep 20
First half dividend of AU$0.093 announced Aug 23
Ventia Services Group Limited Declare an Interim Dividend for the Six Months Ended June 30, 2024, Payable on October 7, 2024 Aug 23
First half 2024 earnings released: EPS: AU$0.12 (vs AU$0.10 in 1H 2023) Aug 22
MD, Group CEO & Executive Director recently sold NZ$6.1m worth of stock Mar 08
Final dividend of AU$0.094 announced Feb 26
Full year 2023 earnings released: EPS: AU$0.22 (vs AU$0.22 in FY 2022) Feb 21
Ventia Services Group Limited Announces CFO Changes Feb 05 Ventia Services Group Limited to Report First Half, 2024 Results on Aug 21, 2024
Ventia Services Group Limited Announces Board Resignations Dec 06
Ventia Services Group Limited Announces Change of Company Secretary, Effective 16 November 2023 Nov 17
Stuart Hooper to Step Down from Ventia Services Group Limited as Chief Financial Officer, Effective 21 February 2024 Nov 01
Stuart Hooper to Step Down from Ventia Services Group Limited as Chief Financial Officer, Effective 21 February 2024 Oct 30
First half 2023 earnings released: EPS: AU$0.10 (vs AU$0.12 in 1H 2022) Aug 26
Ventia Services Group Limited Declares an Interim Dividend for the Financial Year 2023, Payable on 6 October 2023 Aug 25
Full year 2022 earnings released: EPS: AU$0.22 (vs AU$0.008 loss in FY 2021) Feb 24
Ventia Services Group Limited to Report Fiscal Year 2022 Results on Feb 24, 2023 Feb 07
Ventia Services Group Limited Announces Step Down of Jonathan Dockney as an Additional Company Secretary Dec 09
Less than half of directors are independent Nov 16
First half 2022 earnings released: EPS: AU$0.12 (vs AU$0.026 in 1H 2021) Aug 26 Ventia Services Group Limited Declares an Interim Franked Dividend, Payable on 7 October 2022
Ventia Services Group Limited to Report First Half, 2022 Results on Aug 25, 2022 Aug 10
Less than half of directors are independent Jun 22
Ventia Services Group Limited Appoints Dean Banks to the Board as Managing Director Jun 14
Ventia Services Group Limited Appoints Debbie Schroeder as Additional Company Secretary Apr 08
Ventia Services Group Limited Announces Executive Changes Mar 31
Ventia Services Group Limited Announces Dividend for the Year Ended December 31, 2021, Payable on April 6, 2022 Feb 24
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Feb 24
Ventia Services Group Limited, Annual General Meeting, May 05, 2022 Feb 18
Ventia Services Group Limited to Report Fiscal Year 2021 Results on Feb 23, 2022 Feb 03
Less than half of directors are independent Nov 24
재무 상태 분석
단기부채: VNT 의 단기 자산 ( A$1.4B )이 단기 부채 ( A$1.3B ).
장기 부채: VNT 의 단기 자산( A$1.4B )이 장기 부채 ( A$1.1B ).
부채 대 자본 내역 및 분석
부채 수준: VNT 의 순부채 대 자기자본 비율 ( 63.8% )은 높음 으로 간주됩니다.
부채 감소: VNT 의 부채 대 자기자본 비율은 지난 5년간 2810.1% 에서 125.7% 로 감소했습니다.
부채 범위: VNT 의 부채는 영업 현금 흐름 ( 41.2% )에 의해 잘 충당 되었습니다.
이자 보장: VNT 의 부채에 대한 이자 지급 은 EBIT ( 8.5 x 적용 범위)로 잘 충당 됩니다.
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