Summerset Group Holdings Limited
ASX:SNZ Stok Raporu
Summerset Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6 Summerset Group Holdings şirketinin toplam hissedar öz sermayesi NZ$2.7B ve toplam borcu NZ$1.5B olup, bu da borç-öz sermaye oranını 57.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$7.4B ve NZ$4.7B dir. Summerset Group Holdings 'in FAVÖK'ü NZ$3.0M faiz karşılama oranı 0.2 dur. Şirketin NZ$39.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler Faiz karşılama oranı 0.2x Nakit NZ$39.12m Eşitlik NZ$2.70b Toplam yükümlülükler NZ$4.67b Toplam varlıklar NZ$7.36b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
First half dividend of NZ$0.11 announced Aug 29 Summerset Group Holdings Limited Announces Dividend for the Six Months Ending December 31, 2024, Payable on September 20, 2024 Aug 28
Upcoming dividend of NZ$0.13 per share Mar 01
Final dividend of NZ$0.13 announced Feb 28
Summerset Group Holdings Limited to Report First Half, 2025 Results on Aug 24, 2025 Feb 28 Summerset Group Holdings Limited to Report First Half, 2024 Results on Aug 24, 2024
Full year 2023 earnings released: EPS: NZ$1.87 (vs NZ$1.17 in FY 2022) Feb 26
Investor sentiment improves as stock rises 15% Feb 06
Summerset Group Holdings Limited to Report Fiscal Year 2023 Results on Feb 26, 2024 Jan 10
Upcoming dividend of NZ$0.11 per share at 2.3% yield Aug 29
First half 2023 earnings released: EPS: NZ$0.57 (vs NZ$0.58 in 1H 2022) Aug 24
Summerset Group Holdings Limited Announces Distribution for the Period of Six Months Ended December 31, 2023, Payable on September 19, 2023 Aug 23 Summerset Group Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023 Jul 17
Full year 2022 earnings released: EPS: NZ$1.17 (vs NZ$2.38 in FY 2021) Feb 25
Summerset Group Holdings Limited to Report Fiscal Year 2022 Results on Feb 24, 2023 Jan 11
Summerset Group Holdings Limited Announces Retirement of Anne Urlwin as Director Dec 06
Summerset Group Holdings Limited (NZSE:SUM) acquired seventh property in Victoria, at Drysdale. Nov 17
Summerset Group Holdings Limited Appoints Andrea Scown as Future Director to its Board of Directors Nov 03
Chief Executive Officer recently sold AU$1.5m worth of stock Sep 23
Upcoming dividend of NZ$0.11 per share Aug 29
First half 2022 earnings released: EPS: NZ$0.58 (vs NZ$1.16 in 1H 2021) Aug 25
Summerset Group Holdings Limited Announces Dividend Related to A Period of Six Months of the Year Ending December 31, 2022, Payable on September 19, 2022 Aug 23
Insider recently bought AU$95k worth of stock May 24
Non-Executive Independent Director recently bought AU$70k worth of stock Apr 27
Upcoming dividend of NZ$0.086 per share Mar 02 Summerset Group Holdings Limited Appoints Stephen Bull as Non-Executive Independent Director, Effective March 1, 2022
Full year 2021 earnings: EPS in line with expectations, revenues disappoint Feb 24
Non-Executive Independent Director recently bought AU$60k worth of stock Nov 17
Independent Chairman of the Board recently bought AU$103k worth of stock Sep 01
Investor sentiment improved over the past week Aug 30
Upcoming dividend of NZ$0.099 per share Aug 30
First half 2021 earnings released: EPS NZ$1.16 (vs NZ$0.004 in 1H 2020) Aug 26
Independent Chairman Robert Campbell has left the company Jul 13
Non-Executive Independent Director recently sold AU$2.4m worth of stock Mar 20
Summerset Group Holdings Limited Announces Dividend for SNZ - ORDINARY FULLY PAID FOREIGN EXEMPT NZX for the Six Months Ended December 31, 2020, Payable on March 22, 2021 Mar 17
New 90-day high: AU$12.24 Mar 04
Full year 2020 earnings released: EPS NZ$1.02 (vs NZ$0.79 in FY 2019) Feb 24
Revenue beats expectations Feb 24 Summerset Group Holdings Limited, Annual General Meeting, Apr 30, 2021
New 90-day high: AU$12.09 Feb 10
Summerset Group Holdings Limited Chair Rob Campbell Announces Retirement from the Board from April 2021 Dec 18
New 90-day high: AU$10.80 Dec 17
Non-Executive Independent Director recently sold AU$1.5m worth of stock Nov 17
New 90-day high: AU$10.01 Nov 10
Summerset Group Holdings Limited Announces Executive Changes Nov 09
New 90-day high: AU$9.78 Oct 23
New 90-day high: AU$8.30 Sep 24
New 90-day high - AU$7.60 Aug 18
First half earnings released Aug 18
Summerset Group Holdings Limited to Report First Half, 2020 Results on Aug 17, 2020 Aug 16
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SNZ 'nin kısa vadeli varlıkları ( NZ$128.9M ) kısa vadeli yükümlülüklerini ( NZ$197.6M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: SNZ 'un kısa vadeli varlıkları ( NZ$128.9M ) uzun vadeli yükümlülüklerini ( NZ$4.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SNZ 'nin net borç/öz sermaye oranı ( 56% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SNZ şirketinin borç/öz sermaye oranı son 5 yılda 49.6% seviyesinden 57.4% seviyesine yükseldi.
Borç Kapsamı: SNZ 'nin borcu işletme nakit akışı ( 28.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SNZ 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.2 x kapsam) tarafından iyi karşılanmıyor .
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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