Channel Infrastructure NZ Limited

NZSE:CHI 주식 보고서

시가총액: NZ$673.6m

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 비율2.7x
현금NZ$1.35m
주식NZ$486.15m
총 부채NZ$482.25m
총 자산NZ$968.41m

최근 재무 상태 업데이트

Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

Mar 30
Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

Recent updates

Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

Mar 30
Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

NZ$1.09: That's What Analysts Think The New Zealand Refining Company Limited (NZSE:NZR) Is Worth After Its Latest Results

Feb 19
NZ$1.09: That's What Analysts Think The New Zealand Refining Company Limited (NZSE:NZR) Is Worth After Its Latest Results

What Type Of Shareholders Make Up The New Zealand Refining Company Limited's (NZSE:NZR) Share Registry?

Feb 03
What Type Of Shareholders Make Up The New Zealand Refining Company Limited's (NZSE:NZR) Share Registry?

How Much Did New Zealand Refining's(NZSE:NZR) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 10
How Much Did New Zealand Refining's(NZSE:NZR) Shareholders Earn From Share Price Movements Over The Last Five Years?

재무 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).


대차 대조표


건강한 기업 발견하기