Supply Network Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Supply Network şirketinin toplam hissedar öz sermayesi A$103.2M ve toplam borcu A$9.6M olup, bu da borç-öz sermaye oranını 9.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$200.5M ve A$97.3M dir. Supply Network 'in FAVÖK'ü A$49.3M faiz karşılama oranı 22.6 dur. Şirketin A$5.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

9.3%

Borç/özkaynak oranı

AU$9.57m

Borç

Faiz karşılama oranı	22.6x
Nakit	AU$5.83m
Eşitlik	AU$103.23m
Toplam yükümlülükler	AU$97.29m
Toplam varlıklar	AU$200.52m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SNL 'nin kısa vadeli varlıkları ( A$146.9M ) kısa vadeli yükümlülüklerini ( A$53.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: SNL şirketinin kısa vadeli varlıkları ( A$146.9M ) uzun vadeli yükümlülüklerini ( A$43.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SNL 'nin net borç/öz sermaye oranı ( 3.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SNL 'nin borç/öz sermaye oranı son 5 yılda 24.6% seviyesinden 9.3% seviyesine düştü.

Borç Kapsamı: SNL 'nin borcu işletme nakit akışı ( 172.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SNL 'in borcuna ilişkin faiz ödemeleri EBIT ( 22.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Supply Network Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Non-Executive Director recently sold AU$6.9m worth of stock

Supply Network Limited, Annual General Meeting, Nov 27, 2024

New minor risk - Shareholder dilution

Upcoming dividend of AU$0.33 per share

Non-Executive Director recently sold AU$29m worth of stock

Full year 2024 earnings released: EPS: AU$0.79 (vs AU$0.67 in FY 2023)

Supply Network Limited Provides Earnings Guidance for 2025

First half dividend increased to AU$0.33

Non-Executive Director recently sold AU$72k worth of stock

Upcoming dividend of AU$0.23 per share

Non-Executive Director recently sold AU$93k worth of stock

First half 2024 earnings released: EPS: AU$0.36 (vs AU$0.31 in 1H 2023)

New major risk - Earnings quality

Final dividend of AU$0.23 announced

Supply Network Limited Declares Fully Franked Interim Dividend, to Be Paid on 4 April 2024

Non-Executive Director recently sold AU$74m worth of stock

Non-Executive Director recently sold AU$154k worth of stock

Supply Network Limited Provides Earnings Guidance for the First Half of Fiscal Year 2024

Non-Executive Director recently bought AU$2.4m worth of stock

Supply Network Limited, Annual General Meeting, Nov 29, 2023

Insider recently sold AU$15m worth of stock

Upcoming dividend of AU$0.28 per share at 3.7% yield

Full year 2023 earnings released: EPS: AU$0.67 (vs AU$0.49 in FY 2022)

New minor risk - Financial data availability

Supply Network Limited Announces Dividend for the Year Ended June 30, 2023, Payable on October 3, 2023

New minor risk - Insider selling

Supply Network Limited Provides Consolidated Earnings Guidance for the Year 2023

No independent directors

No independent directors

Upcoming dividend of AU$0.20 per share at 3.3% yield

Now 21% undervalued after recent price drop

First half 2023 earnings released: EPS: AU$0.31 (vs AU$0.23 in 1H 2022)

No independent directors

First half 2023 earnings released: EPS: AU$0.31 (vs AU$0.23 in 1H 2022)

Supply Network Limited Declares Fully Franked Interim Dividend, Payable on 6 April 2023

No independent directors

Supply Network Limited Announces Executive Changes

No independent directors

Supply Network Limited Provides Earnings Guidance for the First Half of Fiscal Year 2023

Full year 2022 earnings released: EPS: AU$0.49 (vs AU$0.34 in FY 2021)

Supply Network Limited, Annual General Meeting, Nov 25, 2022

No independent directors

Supply Network Limited Provides Consolidated Sales Revenue Guidance for the Full Year 2022

Upcoming dividend of AU$0.12 per share

No independent directors

Supply Network Limited Provides Earnings Guidance for the Six Months Ended December 31, 2021

Investor sentiment improved over the past week

No independent directors

Insufficient new directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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