Smart Parking Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Smart Parking heeft een totaal eigen vermogen van A$27.9M en een totale schuld van A$239.4K, wat de schuld-eigenvermogensverhouding op 0.9% brengt. De totale activa en totale passiva bedragen respectievelijk A$57.6M en A$29.6M. De EBIT Smart Parking is A$6.9M waardoor de rentedekking 11.3 is. Het heeft contanten en kortetermijnbeleggingen van A$7.2M.
Belangrijke informatie
0.9%
Verhouding schuld/eigen vermogen
AU$239.41k
Schuld
| Rente dekkingsratio | 11.3x |
| Contant | AU$7.23m |
| Aandelen | AU$27.94m |
| Totaal verplichtingen | AU$29.61m |
| Totaal activa | AU$57.56m |
Recente financiële gezondheidsupdates
Does Smart Parking (ASX:SPZ) Have A Healthy Balance Sheet?
Jun 28
Here's Why Smart Parking (ASX:SPZ) Has A Meaningful Debt Burden
Apr 19We're Hopeful That Smart Parking (ASX:SPZ) Will Use Its Cash Wisely
Dec 01
Recent updates
Should You Think About Buying Smart Parking Limited (ASX:SPZ) Now?
Aug 15Investors Appear Satisfied With Smart Parking Limited's (ASX:SPZ) Prospects As Shares Rocket 28%
Jul 29Getting In Cheap On Smart Parking Limited (ASX:SPZ) Might Be Difficult
Jun 12Should You Investigate Smart Parking Limited (ASX:SPZ) At AU$0.47?
May 01Market Participants Recognise Smart Parking Limited's (ASX:SPZ) Revenues Pushing Shares 26% Higher
Feb 16Here's Why Smart Parking (ASX:SPZ) Has Caught The Eye Of Investors
Feb 12It's Unlikely That Smart Parking Limited's (ASX:SPZ) CEO Will See A Huge Pay Rise This Year
Nov 03Investors Will Want Smart Parking's (ASX:SPZ) Growth In ROCE To Persist
Oct 18Here's Why We Think Smart Parking (ASX:SPZ) Is Well Worth Watching
Sep 22When Should You Buy Smart Parking Limited (ASX:SPZ)?
Aug 22Returns Are Gaining Momentum At Smart Parking (ASX:SPZ)
Feb 15Shareholders May Not Be So Generous With Smart Parking Limited's (ASX:SPZ) CEO Compensation And Here's Why
Nov 11Does Smart Parking (ASX:SPZ) Have A Healthy Balance Sheet?
Jun 28Returns At Smart Parking (ASX:SPZ) Are On The Way Up
May 10We Think You Should Be Aware Of Some Concerning Factors In Smart Parking's (ASX:SPZ) Earnings
Aug 29Smart Parking (ASX:SPZ) Might Have The Makings Of A Multi-Bagger
Aug 15Here's Why Smart Parking (ASX:SPZ) Has A Meaningful Debt Burden
Apr 19We Like These Underlying Trends At Smart Parking (ASX:SPZ)
Mar 02How Should Investors Feel About Smart Parking's (ASX:SPZ) CEO Remuneration?
Jan 25We're Hopeful That Smart Parking (ASX:SPZ) Will Use Its Cash Wisely
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$24.7M ) SPZ } overtreffen de korte termijn passiva ( A$20.3M ).
Langlopende schulden: De kortetermijnactiva SPZ ( A$24.7M ) overtreffen de langetermijnschulden ( A$9.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SPZ heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SPZ is de afgelopen 5 jaar gestegen van 0% naar 0.9%.
Schuldendekking: De schuld van SPZ wordt goed gedekt door de operationele kasstroom ( 5658.6% ).
Rentedekking: De rentebetalingen op de schuld van SPZ worden goed gedekt door EBIT ( 11.3 x dekking).