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New Zealand King Salmon Investments Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
New Zealand King Salmon Investments heeft een totaal eigen vermogen van NZ$193.6M en een totale schuld van NZ$3.1M, wat de schuld-eigenvermogensverhouding op 1.6% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$241.4M en NZ$47.8M. De EBIT New Zealand King Salmon Investments is NZ$26.4M waardoor de rentedekking -30.6 is. Het heeft contanten en kortetermijnbeleggingen van NZ$35.3M.
Belangrijke informatie
1.6%
Verhouding schuld/eigen vermogen
NZ$3.13m
Schuld
| Rente dekkingsratio | -30.6x |
| Contant | NZ$35.30m |
| Aandelen | NZ$193.59m |
| Totaal verplichtingen | NZ$47.81m |
| Totaal activa | NZ$241.40m |
Recente financiële gezondheidsupdates
We Think New Zealand King Salmon Investments (NZSE:NZK) Can Stay On Top Of Its Debt
Oct 30
New Zealand King Salmon Investments (NZSE:NZK) Is Making Moderate Use Of Debt
May 03Recent updates
New Zealand King Salmon Investments Limited (NZSE:NZK) Soars 33% But It's A Story Of Risk Vs Reward
Jan 17New Zealand King Salmon Investments (NZSE:NZK) Shareholders Will Want The ROCE Trajectory To Continue
Jan 04We Think New Zealand King Salmon Investments (NZSE:NZK) Can Stay On Top Of Its Debt
Oct 30Are Investors Undervaluing New Zealand King Salmon Investments Limited (NZSE:NZK) By 48%?
Sep 21We Think That There Are Some Issues For New Zealand King Salmon Investments (NZSE:NZK) Beyond Its Promising Earnings
Apr 05Calculating The Fair Value Of New Zealand King Salmon Investments Limited (NZSE:NZK)
Feb 10Calculating The Intrinsic Value Of New Zealand King Salmon Investments Limited (NZSE:NZK)
Aug 04Earnings Update: New Zealand King Salmon Investments Limited (NZSE:NZK) Just Reported And Analysts Are Trimming Their Forecasts
Apr 15New Zealand King Salmon Investments (NZSE:NZK) Is Making Moderate Use Of Debt
May 03New Zealand King Salmon Investments (NZSE:NZK) Share Prices Have Dropped 28% In The Last Three Years
Mar 17Here’s What’s Happening With Returns At New Zealand King Salmon Investments (NZSE:NZK)
Feb 10Will Weakness in New Zealand King Salmon Investments Limited's (NZSE:NZK) Stock Prove Temporary Given Strong Fundamentals?
Jan 12
How Much Of New Zealand King Salmon Investments Limited (NZSE:NZK) Do Insiders Own?
Dec 22What Type Of Returns Would New Zealand King Salmon Investments'(NZSE:NZK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$171.0M ) NZK } overtreffen de korte termijn passiva ( NZ$29.2M ).
Langlopende schulden: De kortetermijnactiva NZK ( NZ$171.0M ) overtreffen de langetermijnschulden ( NZ$18.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NZK heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NZK is de afgelopen 5 jaar gedaald van 10.9% naar 1.6%.
Schuldendekking: De schuld van NZK wordt goed gedekt door de operationele kasstroom ( 563.7% ).
Rentedekking: NZK verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.