Foley Wines Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Foley Wines heeft een totaal eigen vermogen van NZ$143.4M en een totale schuld van NZ$62.8M, wat de schuld-eigenvermogensverhouding op 43.8% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$245.8M en NZ$102.3M. De EBIT Foley Wines is NZ$6.1M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van NZ$101.0K.
Belangrijke informatie
43.8%
Verhouding schuld/eigen vermogen
NZ$62.85m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | NZ$101.00k |
| Aandelen | NZ$143.43m |
| Totaal verplichtingen | NZ$102.35m |
| Totaal activa | NZ$245.78m |
Recente financiële gezondheidsupdates
Here's Why Foley Wines (NZSE:FWL) Is Weighed Down By Its Debt Load
Jun 14
Is Foley Wines (NZSE:FWL) Using Too Much Debt?
Jun 06Is Foley Wines (NZSE:FWL) A Risky Investment?
Feb 27Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Foley Wines Limited (NZSE:FWL)
Oct 31Return Trends At Foley Wines (NZSE:FWL) Aren't Appealing
Aug 06Here's Why Foley Wines (NZSE:FWL) Is Weighed Down By Its Debt Load
Jun 14Lacklustre Performance Is Driving Foley Wines Limited's (NZSE:FWL) 25% Price Drop
May 10Foley Wines' (NZSE:FWL) Returns Have Hit A Wall
May 06Improved Earnings Required Before Foley Wines Limited (NZSE:FWL) Shares Find Their Feet
Feb 09We Think Foley Wines Limited's (NZSE:FWL) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 09We Think Some Shareholders May Hesitate To Increase Foley Wines Limited's (NZSE:FWL) CEO Compensation
Nov 10Foley Wines (NZSE:FWL) Has Announced A Dividend Of NZ$0.0471
Sep 11Foley Wines' (NZSE:FWL) Dividend Will Be NZ$0.0471
Aug 28Foley Wines (NZSE:FWL) Will Pay A Larger Dividend Than Last Year At NZ$0.047
Sep 15Foley Wines (NZSE:FWL) Will Pay A Larger Dividend Than Last Year At NZ$0.047
Aug 31Is Foley Wines (NZSE:FWL) Using Too Much Debt?
Jun 06Is Foley Wines Limited (NZSE:FWL) An Attractive Dividend Stock?
May 02With EPS Growth And More, Foley Wines (NZSE:FWL) Is Interesting
Apr 04Can You Imagine How Foley Wines' (NZSE:FWL) Shareholders Feel About The 32% Share Price Increase?
Mar 17Is Foley Wines (NZSE:FWL) A Risky Investment?
Feb 27Foley Wines Limited's (NZSE:FWL) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Feb 09The Attractive Combination That Could Earn Foley Wines Limited (NZSE:FWL) A Place In Your Dividend Portfolio
Jan 19
Here's Why I Think Foley Wines (NZSE:FWL) Might Deserve Your Attention Today
Dec 13Introducing Foley Wines (NZSE:FWL), A Stock That Climbed 30% In The Last Five Years
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$67.6M ) FWL } overtreffen de korte termijn passiva ( NZ$19.6M ).
Langlopende schulden: De kortetermijnactiva van FWL ( NZ$67.6M ) dekken de langetermijnschulden ( NZ$82.7M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.7% ) FWL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FWL is de afgelopen 5 jaar gestegen van 42.5% naar 43.8%.
Schuldendekking: De schuld van FWL wordt niet goed gedekt door de operationele kasstroom ( 6.9% ).
Rentedekking: De rentebetalingen van FWL op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).