Skellerup Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Skellerup Holdings heeft een totaal eigen vermogen van NZ$229.5M en een totale schuld van NZ$32.0M, wat de schuld-eigenvermogensverhouding op 13.9% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$335.1M en NZ$105.6M. De EBIT Skellerup Holdings is NZ$72.3M waardoor de rentedekking 16.8 is. Het heeft contanten en kortetermijnbeleggingen van NZ$16.6M.
Belangrijke informatie
13.9%
Verhouding schuld/eigen vermogen
NZ$32.00m
Schuld
| Rente dekkingsratio | 16.8x |
| Contant | NZ$16.63m |
| Aandelen | NZ$229.49m |
| Totaal verplichtingen | NZ$105.63m |
| Totaal activa | NZ$335.13m |
Recente financiële gezondheidsupdates
Does Skellerup Holdings (NZSE:SKL) Have A Healthy Balance Sheet?
Mar 25
Is Skellerup Holdings (NZSE:SKL) Using Too Much Debt?
Dec 14
Recent updates
Skellerup Holdings (NZSE:SKL) Is Paying Out A Larger Dividend Than Last Year
Sep 02Skellerup Holdings (NZSE:SKL) Is Increasing Its Dividend To NZ$0.1687
Aug 17Pinning Down Skellerup Holdings Limited's (NZSE:SKL) P/E Is Difficult Right Now
May 30Skellerup Holdings (NZSE:SKL) Has Announced A Dividend Of NZ$0.0925
Feb 17Skellerup Holdings' (NZSE:SKL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Skellerup Holdings (NZSE:SKL) Is Paying Out A Larger Dividend Than Last Year
Feb 20Skellerup Holdings' (NZSE:SKL) Dividend Will Be Increased To NZ$0.1415
Sep 13Skellerup Holdings (NZSE:SKL) Is Increasing Its Dividend To NZ$0.1415
Aug 21Is Now The Time To Put Skellerup Holdings (NZSE:SKL) On Your Watchlist?
Jul 29Calculating The Fair Value Of Skellerup Holdings Limited (NZSE:SKL)
Jun 14Skellerup Holdings (NZSE:SKL) Has Announced That It Will Be Increasing Its Dividend To NZ$0.11
Sep 15Skellerup Holdings (NZSE:SKL) Is Increasing Its Dividend To NZ$0.11
Sep 01Results: Skellerup Holdings Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 22Why The 20% Return On Capital At Skellerup Holdings (NZSE:SKL) Should Have Your Attention
May 08Key Things To Watch Out For If You Are After Skellerup Holdings Limited's (NZSE:SKL) 3.0% Dividend
Apr 08Does Skellerup Holdings (NZSE:SKL) Have A Healthy Balance Sheet?
Mar 25Is Skellerup Holdings Limited (NZSE:SKL) Trading At A 41% Discount?
Mar 11With EPS Growth And More, Skellerup Holdings (NZSE:SKL) Is Interesting
Feb 26Did You Participate In Any Of Skellerup Holdings' (NZSE:SKL) Incredible 313% Return?
Feb 14The Returns At Skellerup Holdings (NZSE:SKL) Provide Us With Signs Of What's To Come
Jan 30How Should Investors React To Skellerup Holdings' (NZSE:SKL) CEO Pay?
Jan 15Are Strong Financial Prospects The Force That Is Driving The Momentum In Skellerup Holdings Limited's NZSE:SKL) Stock?
Dec 29Is Skellerup Holdings (NZSE:SKL) Using Too Much Debt?
Dec 14Is Skellerup Holdings Limited (NZSE:SKL) Trading At A 48% Discount?
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$147.7M ) SKL } overtreffen de korte termijn passiva ( NZ$44.0M ).
Langlopende schulden: De kortetermijnactiva SKL ( NZ$147.7M ) overtreffen de langetermijnschulden ( NZ$61.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.7% ) SKL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SKL is de afgelopen 5 jaar gedaald van 26% naar 13.9%.
Schuldendekking: De schuld van SKL wordt goed gedekt door de operationele kasstroom ( 221.3% ).
Rentedekking: De rentebetalingen op de schuld van SKL worden goed gedekt door EBIT ( 16.8 x dekking).