Freightways Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Freightways Group heeft een totaal eigen vermogen van NZ$492.3M en een totale schuld van NZ$265.7M, wat de schuld-eigenvermogensverhouding op 54% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$1.4B en NZ$901.8M. De EBIT Freightways Group is NZ$136.4M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van NZ$36.1M.
Belangrijke informatie
54.0%
Verhouding schuld/eigen vermogen
NZ$265.67m
Schuld
Rente dekkingsratio | 3.9x |
Contant | NZ$36.14m |
Aandelen | NZ$492.27m |
Totaal verplichtingen | NZ$901.75m |
Totaal activa | NZ$1.39b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Freightways Group (NZSE:FRW) Is Using Debt Reasonably Well
Sep 22Freightways Group (NZSE:FRW) Seems To Use Debt Quite Sensibly
Nov 07Is Freightways (NZSE:FRE) A Risky Investment?
Jun 08Does Freightways (NZSE:FRE) Have A Healthy Balance Sheet?
Mar 05Recent updates
Increases to Freightways Group Limited's (NZSE:FRW) CEO Compensation Might Cool off for now
Oct 16Are Investors Undervaluing Freightways Group Limited (NZSE:FRW) By 37%?
Oct 09These 4 Measures Indicate That Freightways Group (NZSE:FRW) Is Using Debt Reasonably Well
Sep 22Freightways Group Limited (NZSE:FRW) Just Released Its Yearly Earnings: Here's What Analysts Think
Aug 20There's Reason For Concern Over Freightways Group Limited's (NZSE:FRW) Price
Apr 24Freightways Group Limited's (NZSE:FRW) Intrinsic Value Is Potentially 34% Above Its Share Price
Apr 02Freightways Group (NZSE:FRW) Will Pay A Dividend Of NZ$0.2118
Feb 23NZ$9.19 - That's What Analysts Think Freightways Group Limited (NZSE:FRW) Is Worth After These Results
Feb 21Freightways Group (NZSE:FRW) Seems To Use Debt Quite Sensibly
Nov 07It's Unlikely That Freightways Group Limited's (NZSE:FRW) CEO Will See A Huge Pay Rise This Year
Oct 19Capital Allocation Trends At Freightways Group (NZSE:FRW) Aren't Ideal
Oct 01Freightways Group (NZSE:FRW) Is Paying Out A Dividend Of NZ$0.2235
Sep 06Freightways Group (NZSE:FRW) Will Pay A Dividend Of NZ$0.2235
Aug 23Is It Time To Consider Buying Freightways Group Limited (NZSE:FRW)?
Jun 12Freightways Limited (NZSE:FRE) Shares Could Be 25% Above Their Intrinsic Value Estimate
Feb 03There Are Reasons To Feel Uneasy About Freightways' (NZSE:FRE) Returns On Capital
Dec 20Is There Now An Opportunity In Freightways Limited (NZSE:FRE)?
Nov 08Why We Think Freightways Limited's (NZSE:FRE) CEO Compensation Is Not Excessive At All
Oct 20With EPS Growth And More, Freightways (NZSE:FRE) Makes An Interesting Case
Sep 27New Forecasts: Here's What Analysts Think The Future Holds For Freightways Limited (NZSE:FRE)
Aug 30What Is Freightways Limited's (NZSE:FRE) Share Price Doing?
Aug 03Calculating The Intrinsic Value Of Freightways Limited (NZSE:FRE)
Jul 06Is Freightways (NZSE:FRE) A Risky Investment?
Jun 08Capital Allocation Trends At Freightways (NZSE:FRE) Aren't Ideal
May 06Should You Investigate Freightways Limited (NZSE:FRE) At NZ$11.80?
Mar 10Freightways (NZSE:FRE) Is Increasing Its Dividend To NZ$0.21
Feb 23A Look At The Fair Value Of Freightways Limited (NZSE:FRE)
Aug 29When Should You Buy Freightways Limited (NZSE:FRE)?
Jul 05Freightways (NZSE:FRE) Could Be Struggling To Allocate Capital
May 31How Does Freightways Limited (NZSE:FRE) Fare As A Dividend Stock?
Apr 14When Should You Buy Freightways Limited (NZSE:FRE)?
Mar 19Freightways Limited (NZSE:FRE) Stock Goes Ex-Dividend In Just Four Days
Mar 06Does Freightways (NZSE:FRE) Have A Healthy Balance Sheet?
Mar 05Our Take On The Returns On Capital At Freightways (NZSE:FRE)
Feb 20Freightways Limited's (NZSE:FRE) Stock Is Going Strong: Have Financials A Role To Play?
Feb 05Shareholders Of Freightways (NZSE:FRE) Must Be Happy With Their 109% Total Return
Jan 21Here's What Freightways Limited's (NZSE:FRE) Shareholder Ownership Structure Looks Like
Dec 27Are Freightways's (NZSE:FRE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 14Is Now An Opportune Moment To Examine Freightways Limited (NZSE:FRE)?
Dec 01Our Take On The Returns On Capital At Freightways (NZSE:FRE)
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$207.7M ) van FRW } dekken niet de korte termijn passiva ( NZ$238.9M ).
Langlopende schulden: De kortetermijnactiva van FRW ( NZ$207.7M ) dekken de langetermijnschulden ( NZ$662.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.6% ) FRW wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FRW is de afgelopen 5 jaar gedaald van 63.2% naar 54%.
Schuldendekking: De schuld van FRW wordt goed gedekt door de operationele kasstroom ( 59% ).
Rentedekking: De rentebetalingen op de schuld van FRW worden goed gedekt door EBIT ( 3.9 x dekking).