Synlait Milk Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Synlait Milk heeft een totaal eigen vermogen van NZ$604.8M en een totale schuld van NZ$561.0M, wat de schuld-eigenvermogensverhouding op 92.8% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$1.5B en NZ$889.2M.
Belangrijke informatie
92.8%
Verhouding schuld/eigen vermogen
NZ$560.96m
Schuld
Rente dekkingsratio | n/a |
Contant | NZ$10.27m |
Aandelen | NZ$604.80m |
Totaal verplichtingen | NZ$889.22m |
Totaal activa | NZ$1.49b |
Recente financiële gezondheidsupdates
Synlait Milk (NZSE:SML) Has Debt But No Earnings; Should You Worry?
Jun 04These 4 Measures Indicate That Synlait Milk (NZSE:SML) Is Using Debt Extensively
Dec 05Synlait Milk (NZSE:SML) Has No Shortage Of Debt
May 23Does Synlait Milk (NZSE:SML) Have A Healthy Balance Sheet?
Dec 01Recent updates
Synlait Milk (NZSE:SML) Has Debt But No Earnings; Should You Worry?
Jun 04Calculating The Fair Value Of Synlait Milk Limited (NZSE:SML)
Apr 04Synlait Milk Limited's (NZSE:SML) 25% Cheaper Price Remains In Tune With Revenues
Feb 15Synlait Milk Limited (NZSE:SML) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless
Dec 18These 4 Measures Indicate That Synlait Milk (NZSE:SML) Is Using Debt Extensively
Dec 05Synlait Milk (NZSE:SML) Has No Shortage Of Debt
May 23Returns On Capital Signal Tricky Times Ahead For Synlait Milk (NZSE:SML)
Apr 26Does Synlait Milk (NZSE:SML) Have A Healthy Balance Sheet?
Dec 01Growth Investors: Industry Analysts Just Upgraded Their Synlait Milk Limited (NZSE:SML) Revenue Forecasts By 11%
Apr 05Who Has Been Selling Synlait Milk Limited (NZSE:SML) Shares?
Feb 22Synlait Milk Limited (NZSE:SML) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 25Will the Promising Trends At Synlait Milk (NZSE:SML) Continue?
Jan 12What Does The Future Hold For Synlait Milk Limited (NZSE:SML)? These Analysts Have Been Cutting Their Estimates
Dec 30Did You Miss Synlait Milk's (NZSE:SML) 59% Share Price Gain?
Dec 28Should You Use Synlait Milk's (NZSE:SML) Statutory Earnings To Analyse It?
Dec 15How Much Of Synlait Milk Limited (NZSE:SML) Do Institutions Own?
Dec 02Have Insiders Sold Synlait Milk Limited (NZSE:SML) Shares Recently?
Nov 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$406.7M ) van SML } dekken niet de korte termijn passiva ( NZ$642.3M ).
Langlopende schulden: De kortetermijnactiva SML ( NZ$406.7M ) overtreffen de langetermijnschulden ( NZ$246.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 91.1% ) SML wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SML is de afgelopen 5 jaar gestegen van 70.9% naar 92.8%.
Schuldendekking: De operationele kasstroom van SML is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van SML op haar schulden goed worden gedekt door EBIT.