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New Zealand King Salmon Investments Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
New Zealand King Salmon Investments has a total shareholder equity of NZ$167.9M and total debt of NZ$3.5M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are NZ$201.3M and NZ$33.4M respectively.
Belangrijke informatie
2.1%
Verhouding schuld/eigen vermogen
NZ$3.50m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NZ$19.22m |
| Aandelen | NZ$167.91m |
| Totaal verplichtingen | NZ$33.38m |
| Totaal activa | NZ$201.29m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NZKS.F's short term assets (NZ$127.9M) exceed its short term liabilities (NZ$22.5M).
Langlopende schulden: NZKS.F's short term assets (NZ$127.9M) exceed its long term liabilities (NZ$10.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NZKS.F has more cash than its total debt.
Schuld verminderen: NZKS.F's debt to equity ratio has reduced from 7% to 2.1% over the past 5 years.
Schuldendekking: NZKS.F's debt is well covered by operating cash flow (299.3%).
Rentedekking: Insufficient data to determine if NZKS.F's interest payments on its debt are well covered by EBIT.