Synlait Milk Limited

NZSE:SML Voorraadrapport

Marktkapitalisatie: NZ$244.3m

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 dekkingsration/a
ContantNZ$10.27m
AandelenNZ$604.80m
Totaal verplichtingenNZ$889.22m
Totaal activaNZ$1.49b

Recente financiële gezondheidsupdates

Recent updates

Synlait Milk (NZSE:SML) Has Debt But No Earnings; Should You Worry?

Jun 04
Synlait Milk (NZSE:SML) Has Debt But No Earnings; Should You Worry?

Calculating The Fair Value Of Synlait Milk Limited (NZSE:SML)

Apr 04
Calculating The Fair Value Of Synlait Milk Limited (NZSE:SML)

Synlait Milk Limited's (NZSE:SML) 25% Cheaper Price Remains In Tune With Revenues

Feb 15
Synlait Milk Limited's (NZSE:SML) 25% Cheaper Price Remains In Tune With Revenues

Synlait Milk Limited (NZSE:SML) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Dec 18
Synlait Milk Limited (NZSE:SML) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

These 4 Measures Indicate That Synlait Milk (NZSE:SML) Is Using Debt Extensively

Dec 05
These 4 Measures Indicate That Synlait Milk (NZSE:SML) Is Using Debt Extensively

Synlait Milk (NZSE:SML) Has No Shortage Of Debt

May 23
Synlait Milk (NZSE:SML) Has No Shortage Of Debt

Returns On Capital Signal Tricky Times Ahead For Synlait Milk (NZSE:SML)

Apr 26
Returns On Capital Signal Tricky Times Ahead For Synlait Milk (NZSE:SML)

Does Synlait Milk (NZSE:SML) Have A Healthy Balance Sheet?

Dec 01
Does Synlait Milk (NZSE:SML) Have A Healthy Balance Sheet?

Growth Investors: Industry Analysts Just Upgraded Their Synlait Milk Limited (NZSE:SML) Revenue Forecasts By 11%

Apr 05
Growth Investors: Industry Analysts Just Upgraded Their Synlait Milk Limited (NZSE:SML) Revenue Forecasts By 11%

Who Has Been Selling Synlait Milk Limited (NZSE:SML) Shares?

Feb 22
Who Has Been Selling Synlait Milk Limited (NZSE:SML) Shares?

Synlait Milk Limited (NZSE:SML) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 25
Synlait Milk Limited (NZSE:SML) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Will the Promising Trends At Synlait Milk (NZSE:SML) Continue?

Jan 12
Will the Promising Trends At Synlait Milk (NZSE:SML) Continue?

What Does The Future Hold For Synlait Milk Limited (NZSE:SML)? These Analysts Have Been Cutting Their Estimates

Dec 30
What Does The Future Hold For Synlait Milk Limited (NZSE:SML)? These Analysts Have Been Cutting Their Estimates

Did You Miss Synlait Milk's (NZSE:SML) 59% Share Price Gain?

Dec 28
Did You Miss Synlait Milk's (NZSE:SML) 59% Share Price Gain?

Should You Use Synlait Milk's (NZSE:SML) Statutory Earnings To Analyse It?

Dec 15
Should You Use Synlait Milk's (NZSE:SML) Statutory Earnings To Analyse It?

How Much Of Synlait Milk Limited (NZSE:SML) Do Institutions Own?

Dec 02
How Much Of Synlait Milk Limited (NZSE:SML) Do Institutions Own?

Have Insiders Sold Synlait Milk Limited (NZSE:SML) Shares Recently?

Nov 20
Have Insiders Sold Synlait Milk Limited (NZSE:SML) Shares Recently?

Analyse 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.


Balans


Ontdek gezonde bedrijven