CDL Investments New Zealand Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CDL Investments New Zealand has a total shareholder equity of NZ$307.0M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$313.5M and NZ$6.4M respectively. CDL Investments New Zealand's EBIT is NZ$17.8M making its interest coverage ratio -5.7. It has cash and short-term investments of NZ$35.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
NZ$0
Borç
Faiz karşılama oranı | -5.7x |
Nakit | NZ$35.85m |
Eşitlik | NZ$307.01m |
Toplam yükümlülükler | NZ$6.45m |
Toplam varlıklar | NZ$313.46m |
Son finansal sağlık güncellemeleri
Recent updates
CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.0412
Apr 25CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412
Mar 26CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412
Mar 01A Look At The Fair Value Of CDL Investments New Zealand Limited (NZSE:CDI)
Feb 21Some Shareholders Feeling Restless Over CDL Investments New Zealand Limited's (NZSE:CDI) P/E Ratio
Dec 27CDL Investments New Zealand (NZSE:CDI) Will Pay A Dividend Of NZ$0.0412
Apr 04CDL Investments New Zealand (NZSE:CDI) Is Paying Out A Dividend Of NZ$0.0412
Feb 19CDL Investments New Zealand (NZSE:CDI) Is Due To Pay A Dividend Of NZ$0.041
Apr 27CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.041
Feb 21Here's What To Make Of CDL Investments New Zealand's (NZSE:CDI) Decelerating Rates Of Return
May 20CDL Investments New Zealand Limited's (NZSE:CDI) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 12Should You Use CDL Investments New Zealand's (NZSE:CDI) Statutory Earnings To Analyse It?
Feb 19Will the Promising Trends At CDL Investments New Zealand (NZSE:CDI) Continue?
Jan 04Shareholders Of CDL Investments New Zealand (NZSE:CDI) Must Be Happy With Their 87% Return
Nov 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CDI's short term assets (NZ$54.3M) exceed its short term liabilities (NZ$2.1M).
Uzun Vadeli Yükümlülükler: CDI's short term assets (NZ$54.3M) exceed its long term liabilities (NZ$4.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CDI is debt free.
Borcun Azaltılması: CDI has not had any debt for past 5 years.
Borç Kapsamı: CDI has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CDI has no debt, therefore coverage of interest payments is not a concern.