Supply Network Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Supply Network heeft een totaal eigen vermogen van A$103.2M en een totale schuld van A$9.6M, wat de schuld-eigenvermogensverhouding op 9.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$200.5M en A$97.3M. De EBIT Supply Network is A$49.3M waardoor de rentedekking 22.6 is. Het heeft contanten en kortetermijnbeleggingen van A$5.8M.

Belangrijke informatie

9.3%

Verhouding schuld/eigen vermogen

AU$9.57m

Schuld

Rente dekkingsratio	22.6x
Contant	AU$5.83m
Aandelen	AU$103.23m
Totaal verplichtingen	AU$97.29m
Totaal activa	AU$200.52m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$146.9M ) SNL } overtreffen de korte termijn passiva ( A$53.7M ).

Langlopende schulden: De kortetermijnactiva SNL ( A$146.9M ) overtreffen de langetermijnschulden ( A$43.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.6% ) SNL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SNL is de afgelopen 5 jaar gedaald van 24.6% naar 9.3%.

Schuldendekking: De schuld van SNL wordt goed gedekt door de operationele kasstroom ( 172.3% ).

Rentedekking: De rentebetalingen op de schuld van SNL worden goed gedekt door EBIT ( 22.6 x dekking).

Supply Network Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Non-Executive Director recently sold AU$6.9m worth of stock

Supply Network Limited, Annual General Meeting, Nov 27, 2024

New minor risk - Shareholder dilution

Upcoming dividend of AU$0.33 per share

Non-Executive Director recently sold AU$29m worth of stock

Full year 2024 earnings released: EPS: AU$0.79 (vs AU$0.67 in FY 2023)

Supply Network Limited Provides Earnings Guidance for 2025

First half dividend increased to AU$0.33

Non-Executive Director recently sold AU$72k worth of stock

Upcoming dividend of AU$0.23 per share

Non-Executive Director recently sold AU$93k worth of stock

First half 2024 earnings released: EPS: AU$0.36 (vs AU$0.31 in 1H 2023)

New major risk - Earnings quality

Final dividend of AU$0.23 announced

Supply Network Limited Declares Fully Franked Interim Dividend, to Be Paid on 4 April 2024

Non-Executive Director recently sold AU$74m worth of stock

Non-Executive Director recently sold AU$154k worth of stock

Supply Network Limited Provides Earnings Guidance for the First Half of Fiscal Year 2024

Non-Executive Director recently bought AU$2.4m worth of stock

Supply Network Limited, Annual General Meeting, Nov 29, 2023

Insider recently sold AU$15m worth of stock

Upcoming dividend of AU$0.28 per share at 3.7% yield

Full year 2023 earnings released: EPS: AU$0.67 (vs AU$0.49 in FY 2022)

New minor risk - Financial data availability

Supply Network Limited Announces Dividend for the Year Ended June 30, 2023, Payable on October 3, 2023

New minor risk - Insider selling

Supply Network Limited Provides Consolidated Earnings Guidance for the Year 2023

No independent directors

No independent directors

Upcoming dividend of AU$0.20 per share at 3.3% yield

Now 21% undervalued after recent price drop

First half 2023 earnings released: EPS: AU$0.31 (vs AU$0.23 in 1H 2022)

No independent directors

First half 2023 earnings released: EPS: AU$0.31 (vs AU$0.23 in 1H 2022)

Supply Network Limited Declares Fully Franked Interim Dividend, Payable on 6 April 2023

No independent directors

Supply Network Limited Announces Executive Changes

No independent directors

Supply Network Limited Provides Earnings Guidance for the First Half of Fiscal Year 2023

Full year 2022 earnings released: EPS: AU$0.49 (vs AU$0.34 in FY 2021)

Supply Network Limited, Annual General Meeting, Nov 25, 2022

No independent directors

Supply Network Limited Provides Consolidated Sales Revenue Guidance for the Full Year 2022

Upcoming dividend of AU$0.12 per share

No independent directors

Supply Network Limited Provides Earnings Guidance for the Six Months Ended December 31, 2021

Investor sentiment improved over the past week

No independent directors

Insufficient new directors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven