NZME Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

NZME şirketinin toplam hissedar öz sermayesi NZ$125.2M ve toplam borcu NZ$37.6M olup, bu da borç-öz sermaye oranını 30% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$292.2M ve NZ$167.0M dir. NZME 'in FAVÖK'ü NZ$24.7M faiz karşılama oranı 3.5 dur. Şirketin NZ$7.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

30.0%

Borç/özkaynak oranı

NZ$37.61m

Borç

Faiz karşılama oranı	3.5x
Nakit	NZ$7.65m
Eşitlik	NZ$125.24m
Toplam yükümlülükler	NZ$166.97m
Toplam varlıklar	NZ$292.21m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NZM 'nin kısa vadeli varlıkları ( NZ$62.4M ) kısa vadeli yükümlülüklerini ( NZ$62.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NZM 'un kısa vadeli varlıkları ( NZ$62.4M ) uzun vadeli yükümlülüklerini ( NZ$104.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NZM 'nin net borç/öz sermaye oranı ( 23.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: NZM 'nin borç/öz sermaye oranı son 5 yılda 35.9% seviyesinden 30% seviyesine düştü.

Borç Kapsamı: NZM 'nin borcu işletme nakit akışı ( 119.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NZM 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

NZME Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Chief Financial Officer recently sold AU$88k worth of stock

First half dividend of NZ$0.035 announced

First half 2024 earnings released: EPS: NZ$0.01 (vs NZ$0.013 in 1H 2023)

NZME Limited to Report First Half, 2024 Results on Aug 27, 2024

New minor risk - Market cap size

Insufficient new directors

Upcoming dividend of NZ$0.071 per share

Final dividend of NZ$0.071 announced

Full year 2023 earnings released: EPS: NZ$0.07 (vs NZ$0.12 in FY 2022)

NZME Limited, Annual General Meeting, Apr 11, 2024

NZME Limited to Report Fiscal Year 2023 Results on Feb 21, 2024

Upcoming dividend of NZ$0.035 per share at 9.6% yield

First half 2023 earnings released: EPS: NZ$0.013 (vs NZ$0.044 in 1H 2022)

NZME Limited Announces Ordinary Fully Paid Foreign Exempt NZX Dividend for the Six Months Ended June 30, 2023, Payable on September 27, 2023

New minor risk - Financial data availability

NZME Limited to Report Q2, 2023 Results on Aug 25, 2023

NZME Announces Executive Changes

Upcoming dividend of NZ$0.071 per share at 7.5% yield

Full year 2022 earnings released: EPS: NZ$0.12 (vs NZ$0.17 in FY 2021)

NZME Limited to Report Fiscal Year 2022 Results on Feb 22, 2023

NZME Limited Announces New Dividend Policy

Upcoming dividend of NZ$0.035 per share

First half 2022 earnings released: EPS: NZ$0.044 (vs NZ$0.029 in 1H 2021)

NZME Limited Declares Fully Imputed Dividend for the Period Ended June 30, 2022, Payable on 27 September 2022

NZME Limited to Report First Half, 2022 Results on Aug 23, 2022

Nzme Limited Announces Special Dividend on Nzm - Ordinary Fully Paid Foreign Exempt Nzx, Payment Date Is July 12, 2022

Upcoming dividend of NZ$0.059 per share

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

NZME Limited, Annual General Meeting, Apr 11, 2022

NZME Limited (NZSE:NZM) acquired Radio Wanaka from Mike Regal.

NZME Limited (NZSE:NZM) announces an Equity Buyback for 21,428,571 shares, for NZD 30 million.

Upcoming dividend of NZ$0.035 per share

First half 2021 earnings released: EPS NZ$0.029 (vs NZ$0.016 in 1H 2020)

Global Marketplace New Zealand agreed to acquire GrabOne Ltd. from NZME Limited (NZSE:NZM) for NZD 17.5 million.

NZME Limited Provides Profit Guidance for the Year 2021

Revenue misses expectations

NZME Limited, Annual General Meeting, Apr 16, 2021

New 90-day high: AU$0.78

NZME Limited to Report Fiscal Year 2020 Results on Feb 24, 2021

New Zealand Media and Entertainment Appoints Guy Horrocks as an Independent Director, Effective 8 February, 2021

NZME Limited Appoints Paul Maher as Chief of OneRoof

New 90-day high: AU$0.61

Earnings released

NZME Limited to Report First Half, 2020 Results on Aug 25, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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