Turners Automotive Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Turners Automotive Group heeft een totaal eigen vermogen van NZ$278.2M en een totale schuld van NZ$425.3M, wat de schuld-eigenvermogensverhouding op 152.9% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$865.7M en NZ$587.4M. De EBIT Turners Automotive Group is NZ$58.1M waardoor de rentedekking 6.2 is. Het heeft contanten en kortetermijnbeleggingen van NZ$87.2M.
Belangrijke informatie
152.9%
Verhouding schuld/eigen vermogen
NZ$425.32m
Schuld
| Rente dekkingsratio | 6.2x |
| Contant | NZ$87.24m |
| Aandelen | NZ$278.22m |
| Totaal verplichtingen | NZ$587.43m |
| Totaal activa | NZ$865.66m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Turners Automotive Group (NZSE:TRA) Is Using Debt Extensively
Jun 09
Here's Why Turners Automotive Group (NZSE:TRA) Has A Meaningful Debt Burden
Dec 24
Recent updates
Turners Automotive Group's (NZSE:TRA) Dividend Will Be NZ$0.0706
Oct 05Turners Automotive Group (NZSE:TRA) Has Announced That It Will Be Increasing Its Dividend To NZ$0.0882
Jul 03Turners Automotive Group's (NZSE:TRA) Upcoming Dividend Will Be Larger Than Last Year's
Jun 19Turners Automotive Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 23Turners Automotive Group (NZSE:TRA) Will Pay A Dividend Of NZ$0.0824
May 25Turners Automotive Group's (NZSE:TRA) Dividend Will Be NZ$0.0706
Apr 06Turners Automotive Group (NZSE:TRA) Has Announced A Dividend Of NZ$0.0588
Jan 09Turners Automotive Group (NZSE:TRA) Is Due To Pay A Dividend Of NZ$0.0588
Nov 26Turners Automotive Group (NZSE:TRA) Has Affirmed Its Dividend Of NZ$0.0588
Oct 06Turners Automotive Group's (NZSE:TRA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14Turners Automotive Group (NZSE:TRA) Has Announced That It Will Be Increasing Its Dividend To NZ$0.082
Jun 09These 4 Measures Indicate That Turners Automotive Group (NZSE:TRA) Is Using Debt Extensively
Jun 09Should You Think About Buying Turners Automotive Group Limited (NZSE:TRA) Now?
May 25Capital Allocation Trends At Turners Automotive Group (NZSE:TRA) Aren't Ideal
Apr 06Is Turners Automotive Group Limited (NZSE:TRA) A Strong Dividend Stock?
Mar 23With A 10% Return On Equity, Is Turners Automotive Group Limited (NZSE:TRA) A Quality Stock?
Mar 11Read This Before Selling Turners Automotive Group Limited (NZSE:TRA) Shares
Feb 27Do Institutions Own Turners Automotive Group Limited (NZSE:TRA) Shares?
Feb 15Why Turners Automotive Group Limited (NZSE:TRA) Could Be Worth Watching
Feb 01Can You Imagine How Turners Automotive Group's (NZSE:TRA) Shareholders Feel About The 18% Share Price Increase?
Jan 20We Wouldn't Be Too Quick To Buy Turners Automotive Group Limited (NZSE:TRA) Before It Goes Ex-Dividend
Jan 08Returns On Capital At Turners Automotive Group (NZSE:TRA) Paint An Interesting Picture
Jan 06Here's Why Turners Automotive Group (NZSE:TRA) Has A Meaningful Debt Burden
Dec 24Read This Before Judging Turners Automotive Group Limited's (NZSE:TRA) ROE
Dec 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$565.2M ) TRA } overtreffen de korte termijn passiva ( NZ$77.3M ).
Langlopende schulden: De kortetermijnactiva TRA ( NZ$565.2M ) overtreffen de langetermijnschulden ( NZ$510.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 121.5% ) TRA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TRA is de afgelopen 5 jaar gestegen van 138.2% naar 152.9%.
Schuldendekking: De schuld van TRA wordt niet goed gedekt door de operationele kasstroom ( 7% ).
Rentedekking: De rentebetalingen op de schuld van TRA worden goed gedekt door EBIT ( 6.2 x dekking).