Warehouse Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Warehouse Group heeft een totaal eigen vermogen van NZ$310.7M en een totale schuld van NZ$82.9M, wat de schuld-eigenvermogensverhouding op 26.7% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$1.7B en NZ$1.3B. De EBIT Warehouse Group is NZ$69.3M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van NZ$32.2M.
Belangrijke informatie
26.7%
Verhouding schuld/eigen vermogen
NZ$82.90m
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | NZ$32.20m |
| Aandelen | NZ$310.74m |
| Totaal verplichtingen | NZ$1.34b |
| Totaal activa | NZ$1.65b |
Recente financiële gezondheidsupdates
Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt
Jun 25
Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet
Nov 18Recent updates
The Warehouse Group Limited (NZSE:WHS) Shares Fly 36% But Investors Aren't Buying For Growth
Jul 22Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt
Jun 25The Warehouse Group Limited (NZSE:WHS) Looks Inexpensive But Perhaps Not Attractive Enough
May 31Returns On Capital At Warehouse Group (NZSE:WHS) Paint A Concerning Picture
May 08We Think You Can Look Beyond Warehouse Group's (NZSE:WHS) Lackluster Earnings
Mar 27We Discuss Why The Warehouse Group Limited's (NZSE:WHS) CEO Compensation May Be Closely Reviewed
Nov 17Warehouse Group's (NZSE:WHS) Shareholders Will Receive A Smaller Dividend Than Last Year
Oct 26Warehouse Group's (NZSE:WHS) Dividend Is Being Reduced To NZ$0.0941
Oct 12It's Unlikely That The Warehouse Group Limited's (NZSE:WHS) CEO Will See A Huge Pay Rise This Year
Nov 18Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year
Nov 09Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year
Oct 26The Warehouse Group Limited's (NZSE:WHS) Intrinsic Value Is Potentially 75% Above Its Share Price
Aug 02Is The Warehouse Group Limited (NZSE:WHS) Trading At A 34% Discount?
Apr 28Here's Why I Think Warehouse Group (NZSE:WHS) Is An Interesting Stock
Apr 11Do Warehouse Group's (NZSE:WHS) Earnings Warrant Your Attention?
May 11Returns On Capital At Warehouse Group (NZSE:WHS) Have Hit The Brakes
Apr 14Here's What We Think About Warehouse Group's (NZSE:WHS) CEO Pay
Mar 01Has The Warehouse Group Limited's (NZSE:WHS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 11Does Warehouse Group's (NZSE:WHS) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 24What Do The Returns On Capital At Warehouse Group (NZSE:WHS) Tell Us?
Jan 06Did You Participate In Any Of Warehouse Group's (NZSE:WHS) Respectable 45% Return?
Dec 20Do Institutions Own The Warehouse Group Limited (NZSE:WHS) Shares?
Dec 03Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$590.8M ) van WHS } dekken niet de korte termijn passiva ( NZ$687.1M ).
Langlopende schulden: De kortetermijnactiva van WHS ( NZ$590.8M ) dekken de langetermijnschulden ( NZ$657.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.3% ) WHS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WHS is de afgelopen 5 jaar gedaald van 27.7% naar 26.7%.
Schuldendekking: De schuld van WHS wordt goed gedekt door de operationele kasstroom ( 224.2% ).
Rentedekking: De rentebetalingen van WHS op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).