Channel Infrastructure NZ Balance Sheet Health
Financial Health criteria checks 0/6
Channel Infrastructure NZ has a total shareholder equity of NZ$486.2M and total debt of NZ$328.3M, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are NZ$968.4M and NZ$482.3M respectively. Channel Infrastructure NZ's EBIT is NZ$53.8M making its interest coverage ratio 2.7. It has cash and short-term investments of NZ$1.4M.
Key information
67.5%
Debt to equity ratio
NZ$328.26m
Debt
| Interest coverage ratio | 2.7x |
| Cash | NZ$1.35m |
| Equity | NZ$486.15m |
| Total liabilities | NZ$482.25m |
| Total assets | NZ$968.41m |
Recent financial health updates
Recent updates
Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?
Mar 30
NZ$1.09: That's What Analysts Think The New Zealand Refining Company Limited (NZSE:NZR) Is Worth After Its Latest Results
Feb 19What Type Of Shareholders Make Up The New Zealand Refining Company Limited's (NZSE:NZR) Share Registry?
Feb 03
How Much Did New Zealand Refining's(NZSE:NZR) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 10Financial Position Analysis
Short Term Liabilities: CHI's short term assets (NZ$22.7M) do not cover its short term liabilities (NZ$36.3M).
Long Term Liabilities: CHI's short term assets (NZ$22.7M) do not cover its long term liabilities (NZ$446.0M).
Debt to Equity History and Analysis
Debt Level: CHI's net debt to equity ratio (67.2%) is considered high.
Reducing Debt: CHI's debt to equity ratio has increased from 35.8% to 67.5% over the past 5 years.
Debt Coverage: CHI's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: CHI's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:51 |
| End of Day Share Price | 2024/12/31 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 * |
|---|---|---|---|
| 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
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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
Channel Infrastructure NZ 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 |
|---|---|
| Grant Swanepoel | Deutsche Bank |
| Andrew Harvey-Green | Forsyth Barr Group Ltd. |
| Matthew Henry | Goldman Sachs |