Silk Logistics Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Silk Logistics Holdings şirketinin toplam hissedar öz sermayesi A$82.4M ve toplam borcu A$50.8M olup, bu da borç-öz sermaye oranını 61.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$553.9M ve A$471.5M dir. Silk Logistics Holdings 'in FAVÖK'ü A$29.3M faiz karşılama oranı 1.5 dur. Şirketin A$27.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

61.7%

Borç/özkaynak oranı

AU$50.80m

Borç

Faiz karşılama oranı	1.5x
Nakit	AU$27.16m
Eşitlik	AU$82.39m
Toplam yükümlülükler	AU$471.48m
Toplam varlıklar	AU$553.87m

Son finansal sağlık güncellemeleri

Is Silk Logistics Holdings (ASX:SLH) A Risky Investment?

May 21

Recent updates

Silk Logistics Holdings Limited (ASX:SLH) Screens Well But There Might Be A Catch

Nov 08

Silk Logistics Holdings Limited's (ASX:SLH) Shares Lagging The Market But So Is The Business

Aug 04

Is Silk Logistics Holdings (ASX:SLH) A Risky Investment?

May 21

Silk Logistics Holdings (ASX:SLH) Is Paying Out Less In Dividends Than Last Year

Aug 28

With EPS Growth And More, Silk Logistics Holdings (ASX:SLH) Makes An Interesting Case

Jul 04

Statutory Profit Doesn't Reflect How Good Silk Logistics Holdings' (ASX:SLH) Earnings Are

Mar 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SLH 'nin kısa vadeli varlıkları ( A$106.0M ) kısa vadeli yükümlülüklerini ( A$131.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SLH 'un kısa vadeli varlıkları ( A$106.0M ) uzun vadeli yükümlülüklerini ( A$339.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SLH 'nin net borç/öz sermaye oranı ( 28.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SLH 'nin borç/öz sermaye oranı son 5 yılda 74.4% seviyesinden 61.7% seviyesine düştü.

Borç Kapsamı: SLH 'nin borcu işletme nakit akışı ( 155.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SLH 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.

Silk Logistics Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Silk Logistics Holdings (ASX:SLH) A Risky Investment?

Recent updates

Investor sentiment improves as stock rises 41%

DP World Australia Limited agreed to acquire Silk Logistics Holdings Limited (ASX:SLH) from Tor Asia Credit Master Fund LP, Tor Investment Management, L.P., Karma Beverages Pty Ltd, JAS Logistics Consulting and BBJJ Investments Pty Ltd and others for approximately AUD 180 million.

DP World Australia Limited agreed to acquire Silk Logistics Holdings Limited (ASX:SLH) from Tor Asia Credit Master Fund LP, Tor Investment Management, L.P., Karma Beverages Pty Ltd, JAS Logistics Consulting and BBJJ Investments Pty Ltd and others for approximately AUD 180 million.

Silk Logistics Holdings Limited (ASX:SLH) Screens Well But There Might Be A Catch

Silk Logistics Holdings Limited, Annual General Meeting, Nov 21, 2024

Consensus EPS estimates fall by 24%

Final dividend reduced to AU$0.014

Full year 2024 earnings released: EPS: AU$0.092 (vs AU$0.21 in FY 2023)

Silk Logistics Holdings Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Now 21% overvalued

Silk Logistics Holdings Limited's (ASX:SLH) Shares Lagging The Market But So Is The Business

Price target decreased by 12% to AU$2.03

Silk Logistics Holdings Limited Announces Chief Executive Officer Changes

Is Silk Logistics Holdings (ASX:SLH) A Risky Investment?

Investor sentiment improves as stock rises 20%

Co-Founder recently bought AU$152k worth of stock

Consensus EPS estimates fall by 42%

First half dividend reduced to AU$0.028

First half 2024 earnings released: EPS: AU$0.077 (vs AU$0.11 in 1H 2023)

Investor sentiment deteriorates as stock falls 17%

Silk Logistics Holdings Limited to Report First Half, 2024 Results on Feb 27, 2024

Silk Logistics Holdings Limited Appoints James Nicholias as New Chief Financial Officer

Silk Logistics Holdings Limited Announces Resignation of Brendon Pentland as Chief Financial Officer

Silk Logistics Holdings Limited, Annual General Meeting, Nov 15, 2023

Consensus EPS estimates fall by 16%, revenue upgraded

Price target decreased by 11% to AU$3.10

New minor risk - Shareholder dilution

Silk Logistics Holdings Limited (ASX:SLH) completed the acquisition of Secon Freight Logistics Pty Ltd.

Silk Logistics Holdings (ASX:SLH) Is Paying Out Less In Dividends Than Last Year

Consensus EPS estimates fall by 18%, revenue upgraded

Non-Executive Director recently bought AU$92k worth of stock

Upcoming dividend of AU$0.031 per share at 4.8% yield

Price target decreased by 8.2% to AU$3.35

Silk Logistics Holdings Limited Announces Final Dividend for Period Ended June 26, 2023, Payable on October 2 , 2023

Full year 2023 earnings released: EPS: AU$0.21 (vs AU$0.17 in FY 2022)

New minor risk - Market cap size

Silk Logistics Holdings Limited (ASX:SLH) entered a binding agreement to acquire Secon Freight Logistics Pty Ltd for AUD 35 million.

Silk Logistics Holdings Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

With EPS Growth And More, Silk Logistics Holdings (ASX:SLH) Makes An Interesting Case

Consensus EPS estimates fall by 18%, revenue upgraded

First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.046 in 1H 2022)

Silk Logistics Holdings Limited to Report First Half, 2023 Results on Feb 23, 2023

Less than half of directors are independent

Silk Logistics Holdings Limited, Annual General Meeting, Nov 23, 2022

Non-Executive Director recently bought AU$114k worth of stock

Silk Logistics Holdings Limited (ASX:SLH) completed the acquisition of Brightflow Enterprises Pty Ltd.

Silk Logistics Holdings Limited (ASX:SLH) completed the acquisition of Brightflow Enterprises Pty Ltd.

Silk Logistics Holdings Limited Provides Revenue Guidance for 2023

Silk Logistics Holdings Limited to Report Fiscal Year 2022 Results on Aug 25, 2022

Silk Logistics Holdings Limited (ASX:SLH) agreed to acquire Brightflow Enterprises Pty Ltd for AUD 31.4 million.

Less than half of directors are independent

Silk Logistics Holdings Limited Appoints Dani Aquilina to the Newly-Created Role of Chief Operating Officer, Effective April 26 2022

Statutory Profit Doesn't Reflect How Good Silk Logistics Holdings' (ASX:SLH) Earnings Are

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Silk Logistics Holdings Limited Announces Distribution for the Six Months Ended December 26, 2021, Payable on April 1, 2022

Silk Logistics Holdings Limited to Report First Half, 2022 Results on Feb 24, 2022

Silk Logistics Holdings Limited (ASX:SLH) completed the acquisition of 101Warehousing Pty Ltd.

Silk Logistics Holdings Limited (ASX:SLH) entered into an agreement to acquire 101Warehousing Pty Ltd for AUD 10.5 million.

Less than half of directors are independent

Silk Logistics Holdings Limited Provides Earnings Guidance for Year 2022

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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