Port of Tauranga Limited

NZSE:POT Voorraadrapport

Marktkapitalisatie: NZ$4.5b

Port of Tauranga Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Port of Tauranga heeft een totaal eigen vermogen van NZ$2.2B en een totale schuld van NZ$470.3M, wat de schuld-eigenvermogensverhouding op 21.5% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$2.9B en NZ$717.0M. De EBIT Port of Tauranga is NZ$155.0M waardoor de rentedekking 6.9 is. Het heeft contanten en kortetermijnbeleggingen van NZ$18.7M.

Belangrijke informatie

21.5%

Verhouding schuld/eigen vermogen

NZ$470.29m

Schuld

Rente dekkingsratio6.9x
ContantNZ$18.73m
AandelenNZ$2.18b
Totaal verplichtingenNZ$717.00m
Totaal activaNZ$2.90b

Recente financiële gezondheidsupdates

Port of Tauranga (NZSE:POT) Has A Pretty Healthy Balance Sheet

Apr 11
Port of Tauranga (NZSE:POT) Has A Pretty Healthy Balance Sheet

We Think Port of Tauranga (NZSE:POT) Can Stay On Top Of Its Debt

Dec 09
We Think Port of Tauranga (NZSE:POT) Can Stay On Top Of Its Debt

Does Port of Tauranga (NZSE:POT) Have A Healthy Balance Sheet?

Jun 09
Does Port of Tauranga (NZSE:POT) Have A Healthy Balance Sheet?

Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly

Sep 16
Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly

Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly

Oct 06
Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly

Is Port of Tauranga (NZSE:POT) A Risky Investment?

Mar 21
Is Port of Tauranga (NZSE:POT) A Risky Investment?

Recent updates

Port of Tauranga's (NZSE:POT) Dividend Will Be NZ$0.1024

Aug 26
Port of Tauranga's (NZSE:POT) Dividend Will Be NZ$0.1024

Port of Tauranga Limited (NZSE:POT) Shares Could Be 28% Above Their Intrinsic Value Estimate

Aug 09
Port of Tauranga Limited (NZSE:POT) Shares Could Be 28% Above Their Intrinsic Value Estimate

Port of Tauranga Limited (NZSE:POT) Investors Are Less Pessimistic Than Expected

Jul 16
Port of Tauranga Limited (NZSE:POT) Investors Are Less Pessimistic Than Expected

The Returns On Capital At Port of Tauranga (NZSE:POT) Don't Inspire Confidence

May 03
The Returns On Capital At Port of Tauranga (NZSE:POT) Don't Inspire Confidence

Port of Tauranga (NZSE:POT) Has A Pretty Healthy Balance Sheet

Apr 11
Port of Tauranga (NZSE:POT) Has A Pretty Healthy Balance Sheet

Earnings Not Telling The Story For Port of Tauranga Limited (NZSE:POT)

Mar 21
Earnings Not Telling The Story For Port of Tauranga Limited (NZSE:POT)

Port of Tauranga (NZSE:POT) Is Reinvesting At Lower Rates Of Return

Jan 08
Port of Tauranga (NZSE:POT) Is Reinvesting At Lower Rates Of Return

We Think Port of Tauranga (NZSE:POT) Can Stay On Top Of Its Debt

Dec 09
We Think Port of Tauranga (NZSE:POT) Can Stay On Top Of Its Debt

Are Port of Tauranga Limited (NZSE:POT) Investors Paying Above The Intrinsic Value?

Oct 09
Are Port of Tauranga Limited (NZSE:POT) Investors Paying Above The Intrinsic Value?

Port of Tauranga (NZSE:POT) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1035

Sep 11
Port of Tauranga (NZSE:POT) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1035

Port of Tauranga's (NZSE:POT) Upcoming Dividend Will Be Larger Than Last Year's

Aug 28
Port of Tauranga's (NZSE:POT) Upcoming Dividend Will Be Larger Than Last Year's

Does Port of Tauranga (NZSE:POT) Have A Healthy Balance Sheet?

Jun 09
Does Port of Tauranga (NZSE:POT) Have A Healthy Balance Sheet?

If EPS Growth Is Important To You, Port of Tauranga (NZSE:POT) Presents An Opportunity

Apr 26
If EPS Growth Is Important To You, Port of Tauranga (NZSE:POT) Presents An Opportunity

Returns On Capital Signal Tricky Times Ahead For Port of Tauranga (NZSE:POT)

Mar 28
Returns On Capital Signal Tricky Times Ahead For Port of Tauranga (NZSE:POT)

Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 27
Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year

Be Wary Of Port of Tauranga (NZSE:POT) And Its Returns On Capital

Oct 17
Be Wary Of Port of Tauranga (NZSE:POT) And Its Returns On Capital

Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly

Sep 16
Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly

Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 29
Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why We Think Port of Tauranga (NZSE:POT) Is Well Worth Watching

Aug 04
Here's Why We Think Port of Tauranga (NZSE:POT) Is Well Worth Watching

Slowing Rates Of Return At Port of Tauranga (NZSE:POT) Leave Little Room For Excitement

Jul 04
Slowing Rates Of Return At Port of Tauranga (NZSE:POT) Leave Little Room For Excitement

Calculating The Fair Value Of Port of Tauranga Limited (NZSE:POT)

May 31
Calculating The Fair Value Of Port of Tauranga Limited (NZSE:POT)

Is Now The Time To Put Port of Tauranga (NZSE:POT) On Your Watchlist?

May 03
Is Now The Time To Put Port of Tauranga (NZSE:POT) On Your Watchlist?

Here's What To Make Of Port of Tauranga's (NZSE:POT) Decelerating Rates Of Return

Mar 18
Here's What To Make Of Port of Tauranga's (NZSE:POT) Decelerating Rates Of Return

Port of Tauranga (NZSE:POT) Has Announced That It Will Be Increasing Its Dividend To NZ$0.16

Feb 28
Port of Tauranga (NZSE:POT) Has Announced That It Will Be Increasing Its Dividend To NZ$0.16

The Returns At Port of Tauranga (NZSE:POT) Aren't Growing

Dec 03
The Returns At Port of Tauranga (NZSE:POT) Aren't Growing

Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly

Oct 06
Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly

Port of Tauranga's (NZSE:POT) Dividend Will Be Increased To NZ$0.088

Sep 13
Port of Tauranga's (NZSE:POT) Dividend Will Be Increased To NZ$0.088

Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 29
Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year

Investors Met With Slowing Returns on Capital At Port of Tauranga (NZSE:POT)

Apr 05
Investors Met With Slowing Returns on Capital At Port of Tauranga (NZSE:POT)

Is Port of Tauranga (NZSE:POT) A Risky Investment?

Mar 21
Is Port of Tauranga (NZSE:POT) A Risky Investment?

Don't Buy Port of Tauranga Limited (NZSE:POT) For Its Next Dividend Without Doing These Checks

Mar 06
Don't Buy Port of Tauranga Limited (NZSE:POT) For Its Next Dividend Without Doing These Checks

Declining Stock and Decent Financials: Is The Market Wrong About Port of Tauranga Limited (NZSE:POT)?

Feb 22
Declining Stock and Decent Financials: Is The Market Wrong About Port of Tauranga Limited (NZSE:POT)?

How Much Are Port of Tauranga Limited (NZSE:POT) Insiders Taking Off The Table?

Feb 05
How Much Are Port of Tauranga Limited (NZSE:POT) Insiders Taking Off The Table?

Port of Tauranga (NZSE:POT) Has Gifted Shareholders With A Fantastic 146% Total Return On Their Investment

Jan 18
Port of Tauranga (NZSE:POT) Has Gifted Shareholders With A Fantastic 146% Total Return On Their Investment

We're Watching These Trends At Port of Tauranga (NZSE:POT)

Dec 28
We're Watching These Trends At Port of Tauranga (NZSE:POT)

These 4 Measures Indicate That Port of Tauranga (NZSE:POT) Is Using Debt Reasonably Well

Dec 07
These 4 Measures Indicate That Port of Tauranga (NZSE:POT) Is Using Debt Reasonably Well

Port of Tauranga Limited's (NZSE:POT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Nov 22
Port of Tauranga Limited's (NZSE:POT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NZ$89.0M ) van POT } dekken niet de korte termijn passiva ( NZ$324.8M ).

Langlopende schulden: De kortetermijnactiva van POT ( NZ$89.0M ) dekken de langetermijnschulden ( NZ$392.2M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.7% ) POT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van POT is de afgelopen 5 jaar gedaald van 40.1% naar 21.5%.

Schuldendekking: De schuld van POT wordt goed gedekt door de operationele kasstroom ( 28.9% ).

Rentedekking: De rentebetalingen op de schuld van POT worden goed gedekt door EBIT ( 6.9 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/12/22 13:03
Aandelenkoers aan het einde van de dag2024/12/20 00:00
Inkomsten2024/06/30
Jaarlijkse inkomsten2024/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Port of Tauranga Limited wordt gevolgd door 11 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Andrew SteeleCredit Suisse
Grant SwanepoelDeutsche Bank
Andrew BowleyForsyth Barr Group Ltd.