Warehouse Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Warehouse Group 의 총 주주 지분은 NZ$310.7M 이고 총 부채는 NZ$82.9M, 이는 부채 대 자기자본 비율을 26.7% 로 가져옵니다. 총자산과 총부채는 각각 NZ$1.7B 및 NZ$1.3B 입니다. Warehouse Group 의 EBIT는 NZ$69.3M 이며 이자보상배율은 1.8 입니다. NZ$32.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
26.7%
부채 비율
NZ$82.90m
부채
| 이자 보상 비율 | 1.8x |
| 현금 | NZ$32.20m |
| 주식 | NZ$310.74m |
| 총 부채 | NZ$1.34b |
| 총 자산 | NZ$1.65b |
최근 재무 상태 업데이트
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 18재무 상태 분석
단기부채: WHS 의 단기 자산 ( NZ$590.8M )은 단기 부채( NZ$687.1M ).
장기 부채: WHS 의 단기 자산( NZ$590.8M )은 장기 부채( NZ$657.1M ).
부채 대 자본 내역 및 분석
부채 수준: WHS 의 순부채 대 자기자본 비율( 16.3% )은 satisfactory로 간주됩니다.
부채 감소: WHS 의 부채 대 자기자본 비율은 지난 5년간 27.7% 에서 26.7% 로 감소했습니다.
부채 범위: WHS 의 부채는 영업 현금 흐름 ( 224.2% )에 의해 잘 충당되었습니다.
이자 보장: WHS 의 부채에 대한 이자 지급은 EBIT( 1.8 x 적용 범위)만큼 잘 덮이지 않음입니다.