NZ Automotive Investments Limited

NZSE:NZA Stock Report

Mkt Cap: NZ$14.1m

NZ Automotive Investments Financial Health

How is NZ Automotive Investments's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NZA's short term assets (NZ$25.2M) exceed its short term liabilities (NZ$15.5M).

Long Term Liabilities: NZA's short term assets (NZ$25.2M) exceed its long term liabilities (NZ$5.4M).


Debt to Equity History and Analysis

Debt Level: NZA's net debt to equity ratio (28.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if NZA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: NZA's debt is not well covered by operating cash flow (9%).

Interest Coverage: NZA's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


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