Smartpay Holdings Limited

NZSE:SPY Voorraadrapport

Marktkapitalisatie: NZ$254.0m

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Smartpay Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Smartpay Holdings heeft een totaal eigen vermogen van NZ$52.4M en een totale schuld van NZ$9.0M, wat de schuld-eigenvermogensverhouding op 17.2% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$151.6M en NZ$99.2M. De EBIT Smartpay Holdings is NZ$10.6M waardoor de rentedekking 19.3 is. Het heeft contanten en kortetermijnbeleggingen van NZ$20.2M.

Belangrijke informatie

17.2%

Verhouding schuld/eigen vermogen

NZ$9.00m

Schuld

Rente dekkingsratio19.3x
ContantNZ$20.24m
AandelenNZ$52.40m
Totaal verplichtingenNZ$99.18m
Totaal activaNZ$151.58m

Recente financiële gezondheidsupdates

Recent updates

Some Shareholders Feeling Restless Over Smartpay Holdings Limited's (NZSE:SPY) P/E Ratio

Aug 22
Some Shareholders Feeling Restless Over Smartpay Holdings Limited's (NZSE:SPY) P/E Ratio

We Think Shareholders Will Probably Be Generous With Smartpay Holdings Limited's (NZSE:SPY) CEO Compensation

Jul 05
We Think Shareholders Will Probably Be Generous With Smartpay Holdings Limited's (NZSE:SPY) CEO Compensation

Should You Be Adding Smartpay Holdings (NZSE:SPY) To Your Watchlist Today?

Oct 20
Should You Be Adding Smartpay Holdings (NZSE:SPY) To Your Watchlist Today?

Does Smartpay Holdings (NZSE:SPY) Deserve A Spot On Your Watchlist?

Jun 02
Does Smartpay Holdings (NZSE:SPY) Deserve A Spot On Your Watchlist?

We Think That There Are Issues Underlying Smartpay Holdings' (NZSE:SPY) Earnings

Jun 06
We Think That There Are Issues Underlying Smartpay Holdings' (NZSE:SPY) Earnings

Smartpay Holdings (NZSE:SPY) Is Carrying A Fair Bit Of Debt

May 30
Smartpay Holdings (NZSE:SPY) Is Carrying A Fair Bit Of Debt

Have Insiders Been Buying Smartpay Holdings Limited (NZSE:SPY) Shares?

Mar 21
Have Insiders Been Buying Smartpay Holdings Limited (NZSE:SPY) Shares?

Is Smartpay Holdings Limited's (NZSE:SPY) Shareholder Ownership Skewed Towards Insiders?

Feb 22
Is Smartpay Holdings Limited's (NZSE:SPY) Shareholder Ownership Skewed Towards Insiders?

We Think Smartpay Holdings (NZSE:SPY) Can Stay On Top Of Its Debt

Jan 21
We Think Smartpay Holdings (NZSE:SPY) Can Stay On Top Of Its Debt

Smartpay Holdings' (NZSE:SPY) Wonderful 462% Share Price Increase Shows How Capitalism Can Build Wealth

Dec 26
Smartpay Holdings' (NZSE:SPY) Wonderful 462% Share Price Increase Shows How Capitalism Can Build Wealth

Bradley Gerdis Is The Executive Officer of Smartpay Holdings Limited (NZSE:SPY) And They Just Picked Up 1.1% More Shares

Nov 30
Bradley Gerdis Is The Executive Officer of Smartpay Holdings Limited (NZSE:SPY) And They Just Picked Up 1.1% More Shares

What Type Of Shareholders Own The Most Number of Smartpay Holdings Limited (NZSE:SPY) Shares?

Nov 23
What Type Of Shareholders Own The Most Number of Smartpay Holdings Limited (NZSE:SPY) Shares?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NZ$81.9M ) SPY } overtreffen de korte termijn passiva ( NZ$81.8M ).

Langlopende schulden: De kortetermijnactiva SPY ( NZ$81.9M ) overtreffen de langetermijnschulden ( NZ$17.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SPY heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van SPY is de afgelopen 5 jaar gedaald van 212.5% naar 17.2%.

Schuldendekking: De schuld van SPY wordt goed gedekt door de operationele kasstroom ( 215.9% ).

Rentedekking: De rentebetalingen op de schuld van SPY worden goed gedekt door EBIT ( 19.3 x dekking).


Balans


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