Netwealth Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Netwealth Group şirketinin toplam hissedar öz sermayesi A$144.5M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$189.5M ve A$45.0M dir. Netwealth Group 'in FAVÖK'ü A$125.9M faiz karşılama oranı 220 dur. Şirketin A$127.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	220x
Nakit	AU$127.36m
Eşitlik	AU$144.52m
Toplam yükümlülükler	AU$44.97m
Toplam varlıklar	AU$189.49m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NWL 'nin kısa vadeli varlıkları ( A$158.0M ) kısa vadeli yükümlülüklerini ( A$30.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: NWL şirketinin kısa vadeli varlıkları ( A$158.0M ) uzun vadeli yükümlülüklerini ( A$14.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NWL borçsuzdur.

Borcun Azaltılması: NWL un 5 yıl önce borcu yoktu.

Borç Kapsamı: NWL un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: NWL şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Netwealth Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Netwealth Group Limited to Report First Half, 2025 Results on Feb 20, 2025

Non Executive Director recently sold AU$30m worth of stock

Independent Non-Executive Director recently sold AU$500k worth of stock

Final dividend of AU$0.14 announced

New minor risk - Shareholder dilution

Full year 2024 earnings released: EPS: AU$0.34 (vs AU$0.28 in FY 2023)

Executive Director recently sold AU$30m worth of stock

Insufficient new directors

Upcoming dividend of AU$0.14 per share

First half dividend of AU$0.14 announced

First half 2024 earnings released: EPS: AU$0.16 (vs AU$0.13 in 1H 2023)

Netwealth Group Limited to Report Q2, 2024 Results on Feb 20, 2024

Full year 2023 earnings released: EPS: AU$0.28 (vs AU$0.23 in FY 2022)

First half 2023 earnings released: EPS: AU$0.13 (vs AU$0.11 in 1H 2022)

Netwealth Group Limited Announces Distribution for the Six Months Ended December 31, 2022, Payable on March 24, 2023

Netwealth Group Limited to Report First Half, 2023 Results on Feb 15, 2023

Netwealth Group Limited, Annual General Meeting, Nov 23, 2022

Full year 2022 earnings released: EPS: AU$0.23 (vs AU$0.23 in FY 2021)

Netwealth Group Limited Announces Dividend for Period of Six Months Ended June 30, 2022

Westpac Banking Corporation Reportedly Takes Receipt of Indicative Bids for Its Investment Platform Business

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Netwealth Group Limited Announces Distribution for the Six Months Ended December 31, 2021 Payable on March 24, 2022

Investor sentiment improved over the past week

Independent Non-Executive Director recently sold AU$500k worth of stock

Full year 2021 earnings released: EPS AU$0.23 (vs AU$0.18 in FY 2020)

Independent Non-Executive Director recently bought AU$126k worth of stock

Investor sentiment deteriorated over the past week

New 90-day low: AU$14.01

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS AU$0.12 (vs AU$0.086 in 1H 2020)

Revenue beats expectations

Netwealth Group Limited Announces Board Changes

Independent Non-Executive Chairperson has left the company

Netwealth Group Limited to Report First Half, 2021 Results on Feb 17, 2021

New 90-day high: AU$18.45

Netwealth Group Limited Announces Appointment of Edward Bonham Carter as the Chair

Netwealth Group Limited Announces Executive Changes

New 90-day low: AU$15.63

New 90-day high: AU$18.40

Citi Australia Expands Partnership with Netwealth

New 90-day high: AU$15.38

Netwealth Group Limited (ASX:NWL) acquired 25% stake in Xeppo Pty Ltd

New 90-day high - AU$14.38

Joint MD & Director recently sold AU$5.2m worth of stock

Earnings released

New 90-day high - AU$12.66

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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