Channel Infrastructure NZ 대차 대조표 상태
재무 상태 기준 확인 0/6
Channel Infrastructure NZ has a total shareholder equity of NZ$486.2M and total debt of NZ$328.3M, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are NZ$968.4M and NZ$482.3M respectively. Channel Infrastructure NZ's EBIT is NZ$53.8M making its interest coverage ratio 2.7. It has cash and short-term investments of NZ$1.4M.
주요 정보
67.5%
부채 비율
NZ$328.26m
부채
이자 보상 비율 | 2.7x |
현금 | NZ$1.35m |
주식 | NZ$486.15m |
총 부채 | NZ$482.25m |
총 자산 | NZ$968.41m |
최근 재무 상태 업데이트
Recent updates
Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?
Mar 30NZ$1.09: That's What Analysts Think The New Zealand Refining Company Limited (NZSE:NZR) Is Worth After Its Latest Results
Feb 19What Type Of Shareholders Make Up The New Zealand Refining Company Limited's (NZSE:NZR) Share Registry?
Feb 03How Much Did New Zealand Refining's(NZSE:NZR) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 10재무 상태 분석
단기부채: CHI's short term assets (NZ$22.7M) do not cover its short term liabilities (NZ$36.3M).
장기 부채: CHI's short term assets (NZ$22.7M) do not cover its long term liabilities (NZ$446.0M).
부채 대 자본 내역 및 분석
부채 수준: CHI's net debt to equity ratio (67.2%) is considered high.
부채 감소: CHI's debt to equity ratio has increased from 35.8% to 67.5% over the past 5 years.
부채 범위: CHI's debt is not well covered by operating cash flow (15.9%).
이자 보장: CHI's interest payments on its debt are not well covered by EBIT (2.7x coverage).