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Nick Scali Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Nick Scali heeft een totaal eigen vermogen van A$257.8M en een totale schuld van A$71.7M, wat de schuld-eigenvermogensverhouding op 27.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$704.9M en A$447.1M. De EBIT Nick Scali is A$127.6M waardoor de rentedekking 10.9 is. Het heeft contanten en kortetermijnbeleggingen van A$111.3M.
Belangrijke informatie
27.8%
Verhouding schuld/eigen vermogen
AU$71.69m
Schuld
| Rente dekkingsratio | 10.9x |
| Contant | AU$111.33m |
| Aandelen | AU$257.78m |
| Totaal verplichtingen | AU$447.10m |
| Totaal activa | AU$704.88m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Dec 14
Nick Scali (ASX:NCK) Seems To Use Debt Rather Sparingly
Jun 27These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Nov 28These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Apr 05Recent updates
These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Dec 14Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.35
Aug 28Nick Scali (ASX:NCK) Will Pay A Dividend Of A$0.35
Aug 13Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 08Is It Too Late To Consider Buying Nick Scali Limited (ASX:NCK)?
Nov 24Nick Scali's (ASX:NCK) Dividend Will Be Increased To A$0.35
Sep 27Nick Scali (ASX:NCK) Has Announced That It Will Be Increasing Its Dividend To A$0.35
Sep 07Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 24Nick Scali (ASX:NCK) Seems To Use Debt Rather Sparingly
Jun 27Nick Scali (ASX:NCK) Might Be Having Difficulty Using Its Capital Effectively
Jun 15Nick Scali (ASX:NCK) Will Pay A Smaller Dividend Than Last Year
Feb 06Is Nick Scali Limited (ASX:NCK) Potentially Undervalued?
Feb 03Nick Scali Limited's (ASX:NCK) Intrinsic Value Is Potentially 89% Above Its Share Price
Jan 01These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Nov 28Nick Scali (ASX:NCK) Is Reinvesting To Multiply In Value
Nov 02Nick Scali (ASX:NCK) Is Paying Out A Larger Dividend Than Last Year
Sep 23At AU$11.49, Is Nick Scali Limited (ASX:NCK) Worth Looking At Closely?
Sep 09Nick Scali Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 06Nick Scali (ASX:NCK) Could Be Struggling To Allocate Capital
Jun 14Is Now The Time To Put Nick Scali (ASX:NCK) On Your Watchlist?
May 31These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Apr 05Are Investors Undervaluing Nick Scali Limited (ASX:NCK) By 21%?
Mar 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$176.3M ) NCK } overtreffen de korte termijn passiva ( A$154.0M ).
Langlopende schulden: De kortetermijnactiva van NCK ( A$176.3M ) dekken de langetermijnschulden ( A$293.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NCK heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NCK is de afgelopen 5 jaar gedaald van 39.5% naar 27.8%.
Schuldendekking: De schuld van NCK wordt goed gedekt door de operationele kasstroom ( 183% ).
Rentedekking: De rentebetalingen op de schuld van NCK worden goed gedekt door EBIT ( 10.9 x dekking).