NZX Balance Sheet Health
Financial Health criteria checks 6/6
NZX has a total shareholder equity of NZ$124.8M and total debt of NZ$61.3M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are NZ$281.3M and NZ$156.5M respectively. NZX's EBIT is NZ$25.0M making its interest coverage ratio 6.9. It has cash and short-term investments of NZ$12.5M.
Key information
49.2%
Debt to equity ratio
NZ$61.35m
Debt
Interest coverage ratio | 6.9x |
Cash | NZ$12.47m |
Equity | NZ$124.80m |
Total liabilities | NZ$156.51m |
Total assets | NZ$281.31m |
Recent financial health updates
No updates
Recent updates
NZX (NZSE:NZX) Will Pay A Dividend Of NZ$0.0353
Aug 26Should Shareholders Reconsider NZX Limited's (NZSE:NZX) CEO Compensation Package?
Apr 11NZX (NZSE:NZX) Has Affirmed Its Dividend Of NZ$0.0365
Mar 11NZX's (NZSE:NZX) Dividend Will Be NZ$0.0365
Feb 26NZX (NZSE:NZX) Has Announced A Dividend Of NZ$0.03
Aug 28NZX (NZSE:NZX) Will Pay A Dividend Of NZ$0.0353
Aug 22NZX's (NZSE:NZX) Dividend Will Be NZ$0.035
Aug 31Is Now The Time To Put NZX (NZSE:NZX) On Your Watchlist?
May 04Investors In NZX Limited (NZSE:NZX) Should Consider This, First
Mar 27Don't Buy NZX Limited (NZSE:NZX) For Its Next Dividend Without Doing These Checks
Mar 06NZX (NZSE:NZX) Has Gifted Shareholders With A Fantastic 172% Total Return On Their Investment
Mar 01What Percentage Of NZX Limited (NZSE:NZX) Shares Do Insiders Own?
Feb 11Who Has Been Buying NZX Limited (NZSE:NZX) Shares?
Jan 24If You Like EPS Growth Then Check Out NZX (NZSE:NZX) Before It's Too Late
Jan 06Are Dividend Investors Making A Mistake With NZX Limited (NZSE:NZX)?
Dec 19Shareholders Of NZX (NZSE:NZX) Must Be Happy With Their 151% Total Return
Nov 30Financial Position Analysis
Short Term Liabilities: NZX's short term assets (NZ$88.4M) exceed its short term liabilities (NZ$84.1M).
Long Term Liabilities: NZX's short term assets (NZ$88.4M) exceed its long term liabilities (NZ$72.4M).
Debt to Equity History and Analysis
Debt Level: NZX's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: NZX's debt to equity ratio has reduced from 62.5% to 49.2% over the past 5 years.
Debt Coverage: NZX's debt is well covered by operating cash flow (53.4%).
Interest Coverage: NZX's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/27 07:09 |
End of Day Share Price | 2024/12/27 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NZX Limited is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Andrew Steele | Credit Suisse |
Christopher Byrne | Deutsche Bank |
Andrew Harvey-Green | Forsyth Barr Group Ltd. |