nib holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

nib holdings şirketinin toplam hissedar öz sermayesi A$1.0B ve toplam borcu A$264.6M olup, bu da borç-öz sermaye oranını 25.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.1B ve A$1.1B dir. nib holdings 'in FAVÖK'ü A$294.2M faiz karşılama oranı 140.1 dur. Şirketin A$1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

25.3%

Borç/özkaynak oranı

AU$264.60m

Borç

Faiz karşılama oranı140.1x
NakitAU$1.37b
EşitlikAU$1.04b
Toplam yükümlülüklerAU$1.07b
Toplam varlıklarAU$2.11b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

nib holdings limited's (ASX:NHF) Price Is Right But Growth Is Lacking

Apr 06
nib holdings limited's (ASX:NHF) Price Is Right But Growth Is Lacking

With EPS Growth And More, nib holdings (ASX:NHF) Makes An Interesting Case

Feb 29
With EPS Growth And More, nib holdings (ASX:NHF) Makes An Interesting Case

nib holdings limited (ASX:NHF) Investors Are Less Pessimistic Than Expected

Jan 05
nib holdings limited (ASX:NHF) Investors Are Less Pessimistic Than Expected

Do nib holdings' (ASX:NHF) Earnings Warrant Your Attention?

Oct 07
Do nib holdings' (ASX:NHF) Earnings Warrant Your Attention?

nib holdings' (ASX:NHF) Dividend Will Be Increased To A$0.15

Aug 28
nib holdings' (ASX:NHF) Dividend Will Be Increased To A$0.15

Here's Why I Think nib holdings (ASX:NHF) Is An Interesting Stock

May 25
Here's Why I Think nib holdings (ASX:NHF) Is An Interesting Stock

Is Now The Time To Put nib holdings (ASX:NHF) On Your Watchlist?

Feb 23
Is Now The Time To Put nib holdings (ASX:NHF) On Your Watchlist?

nib holdings (ASX:NHF) Is Paying Out A Larger Dividend Than Last Year

Feb 23
nib holdings (ASX:NHF) Is Paying Out A Larger Dividend Than Last Year

This Is Why nib holdings limited's (ASX:NHF) CEO Compensation Looks Appropriate

Oct 28
This Is Why nib holdings limited's (ASX:NHF) CEO Compensation Looks Appropriate

Only Four Days Left To Cash In On nib holdings' (ASX:NHF) Dividend

Feb 27
Only Four Days Left To Cash In On nib holdings' (ASX:NHF) Dividend

Here's What You Should Know About nib holdings limited's (ASX:NHF) 2.4% Dividend Yield

Feb 23
Here's What You Should Know About nib holdings limited's (ASX:NHF) 2.4% Dividend Yield

Did You Participate In Any Of nib holdings' (ASX:NHF) Respectable 90% Return?

Jan 26
Did You Participate In Any Of nib holdings' (ASX:NHF) Respectable 90% Return?

Is nib holdings limited's (ASX:NHF) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 05
Is nib holdings limited's (ASX:NHF) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

How Is nib holdings' (ASX:NHF) CEO Paid Relative To Peers?

Dec 15
How Is nib holdings' (ASX:NHF) CEO Paid Relative To Peers?

What To Know Before Buying nib holdings limited (ASX:NHF) For Its Dividend

Nov 24
What To Know Before Buying nib holdings limited (ASX:NHF) For Its Dividend

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NHF 'nin kısa vadeli varlıkları ( A$1.5B ) kısa vadeli yükümlülüklerini ( A$679.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: NHF şirketinin kısa vadeli varlıkları ( A$1.5B ) uzun vadeli yükümlülüklerini ( A$390.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NHF şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NHF 'nin borç/öz sermaye oranı son 5 yılda 37% seviyesinden 25.3% seviyesine düştü.

Borç Kapsamı: NHF 'nin borcu işletme nakit akışı ( 97.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NHF 'in borcuna ilişkin faiz ödemeleri EBIT ( 140.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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