Channel Infrastructure NZ Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Channel Infrastructure NZ heeft een totaal eigen vermogen van NZ$486.2M en een totale schuld van NZ$328.3M, wat de schuld-eigenvermogensverhouding op 67.5% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$968.4M en NZ$482.3M. De EBIT Channel Infrastructure NZ is NZ$53.8M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van NZ$1.4M.

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67.5%

Verhouding schuld/eigen vermogen

NZ$328.26m

Schuld

Rente dekkingsratio	2.7x
Contant	NZ$1.35m
Aandelen	NZ$486.15m
Totaal verplichtingen	NZ$482.25m
Totaal activa	NZ$968.41m

Recente financiële gezondheidsupdates

Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

Mar 30

Recent updates

Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

Mar 30

NZ$1.09: That's What Analysts Think The New Zealand Refining Company Limited (NZSE:NZR) Is Worth After Its Latest Results

Feb 19

What Type Of Shareholders Make Up The New Zealand Refining Company Limited's (NZSE:NZR) Share Registry?

Feb 03

How Much Did New Zealand Refining's(NZSE:NZR) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 10

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NZ$22.7M ) van CHI } dekken niet de korte termijn passiva ( NZ$36.3M ).

Langlopende schulden: De kortetermijnactiva van CHI ( NZ$22.7M ) dekken de langetermijnschulden ( NZ$446.0M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.2% ) CHI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CHI is de afgelopen 5 jaar gestegen van 35.8% naar 67.5%.

Schuldendekking: De schuld van CHI wordt niet goed gedekt door de operationele kasstroom ( 15.9% ).

Rentedekking: De rentebetalingen van CHI op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).

Channel Infrastructure NZ Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

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Recente financiële gezondheidsupdates

Channel Infrastructure NZ American Depositary Receipts to Be Deleted from Other OTC

Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

Recent updates

Channel Infrastructure NZ Limited has filed a Follow-on Equity Offering in the amount of NZD 5 million.

Channel Infrastructure NZ Limited has filed a Follow-on Equity Offering in the amount of NZD 5 million.

Consensus EPS estimates fall by 24%

Price target increased by 7.2% to NZ$1.89

First half dividend of NZ$0.044 announced

First half 2024 earnings released: EPS: NZ$0.034 (vs NZ$0.038 in 1H 2023)

Channel Infrastructure NZ Limited to Report First Half, 2024 Results on Aug 23, 2024

Consensus EPS estimates fall by 13%

High number of new directors

New major risk - Revenue and earnings growth

Upcoming dividend of NZ$0.078 per share

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Final dividend of NZ$0.078 announced

Consensus EPS estimates fall by 39%

Channel Infrastructure NZ Limited, Annual General Meeting, Apr 30, 2024

Channel Infrastructure NZ Limited to Report Fiscal Year 2023 Results on Feb 29, 2024

Price target increased by 9.4% to NZ$1.72

Independent Chair recently bought NZ$130k worth of stock

Consensus EPS estimates fall by 13%

Upcoming dividend of NZ$0.049 per share at 5.3% yield

First half 2023 earnings released: EPS: NZ$0.038 (vs NZ$0.015 in 1H 2022)

Channel Infrastructure NZ Limited Announces Distribution for the Six Months Ended June 30, 2023, Payable on September 20, 2023

Channel Infrastructure NZ Limited to Report First Half, 2023 Results on Aug 23, 2023

Executive Officer exercised options and sold NZ$1.6m worth of stock

Chief Executive Officer recently bought NZ$100k worth of stock

Upcoming dividend of NZ$0.082 per share at 3.4% yield

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Channel Infrastructure NZ Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Less than half of directors are independent

Channel Infrastructure Provides FFI Green Hydrogen Scoping Study Update

First half 2022 earnings released: EPS: NZ$0.015 (vs NZ$0.004 loss in 1H 2021)

Price target increased to NZ$1.31

Price target increased to NZ$1.20

Channel Infrastructure NZ American Depositary Receipts to Be Deleted from Other OTC

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

The New Zealand Refining Company Limited, Annual General Meeting, May 10, 2022

The New Zealand Refining Company Limited to Report Fiscal Year 2021 Results on Feb 23, 2022

Refining NZ Announces CFO Changes to Channel Infrastructure

Consensus forecasts updated

Consensus forecasts updated

Less than half of directors are independent

First half 2021 earnings released: NZ$0.016 loss per share (vs NZ$0.60 loss in 1H 2020)

Consensus forecasts updated

Price target increased to NZ$1.08

Consensus forecasts updated

Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

The New Zealand Refining Company Limited, Annual General Meeting, Jun 29, 2021

New 90-day low: NZ$0.45

NZ$1.09: That's What Analysts Think The New Zealand Refining Company Limited (NZSE:NZR) Is Worth After Its Latest Results

Full year 2020 earnings released: NZ$0.64 loss per share (vs NZ$0.013 profit in FY 2019)

Revenue beats expectations, earnings disappoint

Analysts update estimates

The New Zealand Refining Company Limited to Report Fiscal Year 2020 Results on Feb 17, 2021

What Type Of Shareholders Make Up The New Zealand Refining Company Limited's (NZSE:NZR) Share Registry?

New 90-day low: NZ$0.46

New 90-day low: NZ$0.53

How Much Did New Zealand Refining's(NZSE:NZR) Shareholders Earn From Share Price Movements Over The Last Five Years?

New 90-day low: NZ$0.59

The New Zealand Refining Company Limited(NZSE:NZR) dropped from S&P Global BMI Index

New 90-day low - NZ$0.65

Analysts lower EPS estimates to -NZ$0.70

New 90-day low - NZ$0.66

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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