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 oranı	140.1x
Nakit	AU$1.37b
Eşitlik	AU$1.04b
Toplam yükümlülükler	AU$1.07b
Toplam varlıklar	AU$2.11b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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.

nib holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

nib holdings limited to Report Fiscal Year 2025 Results on Aug 25, 2025

Insider recently sold AU$1.2m worth of stock

Final dividend of AU$0.14 announced

Full year 2024 earnings released: EPS: AU$0.39 (vs AU$0.41 in FY 2023)

Nib Holdings Limited Announces CEO Changes

MD, CEO & Executive Director recently sold AU$277k worth of stock

Upcoming dividend of AU$0.15 per share

First half dividend of AU$0.15 announced

First half 2024 earnings released: EPS: AU$0.22 (vs AU$0.19 in 1H 2023)

nib holdings limited to Report First Half, 2024 Results on Feb 26, 2024

nib holdings limited (ASX:NHF) acquired BudgetNet Pty Ltd.

MD, CEO & Executive Director recently sold AU$580k worth of stock

nib holdings limited completed the acquisition of Developing Links Pty Ltd.

Upcoming dividend of AU$0.15 per share at 3.7% yield

Full year 2023 earnings released: EPS: AU$0.41 (vs AU$0.30 in FY 2022)

nib holdings limited Declares A Final Dividend, Payable on 3 October 2023

nib holdings limited Announces Board Appointments

MD, CEO & Executive Director recently sold AU$517k worth of stock

Now 20% undervalued after recent price drop

Upcoming dividend of AU$0.13 per share at 3.0% yield

First half 2023 earnings released

nib Holdings Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended December 31, 2022, Payable on April 3, 2023

Now 20% undervalued

nib holdings limited, Annual General Meeting, Nov 10, 2023

nib Holdings Limited Announces Executive Changes

nib holdings limited (ASX:NHF) completed the acquisition of Maple Plan Pty Ltd.

nib holdings limited Appoints Martin Adlington as Chief Executive of nib Thrive

Independent Non-Executive Director recently sold AU$172k worth of stock

MD, CEO & Executive Director recently sold AU$390k worth of stock

Independent Non-Executive Chairman recently bought AU$159k worth of stock

Upcoming dividend of AU$0.11 per share

Full year 2022 earnings released: EPS: AU$0.30 (vs AU$0.35 in FY 2021)

nib holdings limited Declares Final Dividend for the Period Ended June 30, 2022, Payable on October 4, 2022

nib holdings limited to Report Second Half, 2022 Results on Aug 22, 2022

Independent Non-Executive Director recently bought AU$74k worth of stock

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

nib holdings limited Declares Fully Franked Interim Dividend, Payable on April 4, 2022

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

nib holdings limited (ASX:NHF) acquired Midnight Health for AUD 4 million.

MD, CEO & Executive Director recently sold AU$340k worth of stock

MD, CEO & Executive Director recently sold AU$200k worth of stock

MD, CEO & Executive Director recently sold AU$369k worth of stock

Insider recently bought AU$75k worth of stock

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS AU$0.35 (vs AU$0.19 in FY 2020)

Upcoming dividend of AU$0.14 per share

Independent Non-Executive Chairman of the Board Steven Crane has left the company

Key Executive recently sold AU$927k worth of stock

MD, CEO & Executive Director recently sold AU$275k worth of stock

nib Holdings Limited Announces Earnings Guidance for the Fiscal Year 2021

MD, CEO & Executive Director recently sold AU$252k worth of stock

Upcoming Dividend of AU$0.10 Per Share

First half 2021 earnings released: EPS AU$0.14 (vs AU$0.13 in 1H 2020)

Revenue misses expectations

nib holdings limited to Report First Half, 2021 Results on Feb 22, 2021

New 90-day high: AU$5.93

New 90-day high: AU$5.23

New 90-day high: AU$4.97

nib holdings limited Announces Retirement of Christine McLoughlin as a Director

nib holdings limited to Suspend its Earnings Guidance for the Fiscal 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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