NZME Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

NZME heeft een totaal eigen vermogen van NZ$125.2M en een totale schuld van NZ$37.6M, wat de schuld-eigenvermogensverhouding op 30% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$292.2M en NZ$167.0M. De EBIT NZME is NZ$24.7M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van NZ$7.7M.

Belangrijke informatie

30.0%

Verhouding schuld/eigen vermogen

NZ$37.61m

Schuld

Rente dekkingsratio3.5x
ContantNZ$7.65m
AandelenNZ$125.24m
Totaal verplichtingenNZ$166.97m
Totaal activaNZ$292.21m

Recente financiële gezondheidsupdates

Recent updates

NZME's (NZSE:NZM) Conservative Accounting Might Explain Soft Earnings

Sep 03
NZME's (NZSE:NZM) Conservative Accounting Might Explain Soft Earnings

NZME's (NZSE:NZM) Dividend Will Be NZ$0.0353

Aug 31
NZME's (NZSE:NZM) Dividend Will Be NZ$0.0353

Improved Earnings Required Before NZME Limited (NZSE:NZM) Stock's 27% Jump Looks Justified

Jan 01
Improved Earnings Required Before NZME Limited (NZSE:NZM) Stock's 27% Jump Looks Justified

We Like These Underlying Return On Capital Trends At NZME (NZSE:NZM)

Dec 21
We Like These Underlying Return On Capital Trends At NZME (NZSE:NZM)

NZME's (NZSE:NZM) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 27
NZME's (NZSE:NZM) Shareholders Will Receive A Bigger Dividend Than Last Year

NZME's (NZSE:NZM) Dividend Will Be NZ$0.0353

Sep 08
NZME's (NZSE:NZM) Dividend Will Be NZ$0.0353

NZME (NZSE:NZM) Is Paying Out A Dividend Of NZ$0.0353

Aug 25
NZME (NZSE:NZM) Is Paying Out A Dividend Of NZ$0.0353

NZME (NZSE:NZM) Might Have The Makings Of A Multi-Bagger

Mar 25
NZME (NZSE:NZM) Might Have The Makings Of A Multi-Bagger

NZME (NZSE:NZM) Is Doing The Right Things To Multiply Its Share Price

Nov 21
NZME (NZSE:NZM) Is Doing The Right Things To Multiply Its Share Price

NZME (NZSE:NZM) Has A Pretty Healthy Balance Sheet

Nov 03
NZME (NZSE:NZM) Has A Pretty Healthy Balance Sheet

Returns Are Gaining Momentum At NZME (NZSE:NZM)

Aug 20
Returns Are Gaining Momentum At NZME (NZSE:NZM)

Is Now The Time To Look At Buying NZME Limited (NZSE:NZM)?

Jul 02
Is Now The Time To Look At Buying NZME Limited (NZSE:NZM)?

NZME (NZSE:NZM) Is Looking To Continue Growing Its Returns On Capital

May 04
NZME (NZSE:NZM) Is Looking To Continue Growing Its Returns On Capital

Here's Why Shareholders May Want To Be Cautious With Increasing NZME Limited's (NZSE:NZM) CEO Pay Packet

Apr 09
Here's Why Shareholders May Want To Be Cautious With Increasing NZME Limited's (NZSE:NZM) CEO Pay Packet

Is NZME (NZSE:NZM) Using Too Much Debt?

Mar 16
Is NZME (NZSE:NZM) Using Too Much Debt?

Earnings Update: Here's Why Analysts Just Lifted Their NZME Limited (NZSE:NZM) Price Target To NZ$0.99

Feb 26
Earnings Update: Here's Why Analysts Just Lifted Their NZME Limited (NZSE:NZM) Price Target To NZ$0.99

How Many NZME Limited (NZSE:NZM) Shares Did Insiders Buy, In The Last Year?

Feb 14
How Many NZME Limited (NZSE:NZM) Shares Did Insiders Buy, In The Last Year?

How Much Is NZME's (NZSE:NZM) CEO Getting Paid?

Dec 21
How Much Is NZME's (NZSE:NZM) CEO Getting Paid?

Here's What NZME Limited's (NZSE:NZM) Shareholder Ownership Structure Looks Like

Nov 30
Here's What NZME Limited's (NZSE:NZM) Shareholder Ownership Structure Looks Like

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NZ$62.4M ) van NZM } dekken niet de korte termijn passiva ( NZ$62.4M ).

Langlopende schulden: De kortetermijnactiva van NZM ( NZ$62.4M ) dekken de langetermijnschulden ( NZ$104.5M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.9% ) NZM wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NZM is de afgelopen 5 jaar gedaald van 35.9% naar 30%.

Schuldendekking: De schuld van NZM wordt goed gedekt door de operationele kasstroom ( 119.1% ).

Rentedekking: De rentebetalingen op de schuld van NZM worden goed gedekt door EBIT ( 3.5 x dekking).


Balans


Ontdek gezonde bedrijven