CDL Investments New Zealand Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CDL Investments New Zealand şirketinin toplam hissedar öz sermayesi NZ$307.0M ve toplam borcu NZ$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$313.5M ve NZ$6.4M dir. CDL Investments New Zealand 'in FAVÖK'ü NZ$17.8M faiz karşılama oranı -5.7 dur. Şirketin NZ$35.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

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

Some Shareholders Feeling Restless Over CDL Investments New Zealand Limited's (NZSE:CDI) P/E Ratio

Dec 27

CDL Investments New Zealand (NZSE:CDI) Will Pay A Dividend Of NZ$0.0412

Apr 04

CDL Investments New Zealand (NZSE:CDI) Is Paying Out A Dividend Of NZ$0.0412

Feb 19

CDL Investments New Zealand (NZSE:CDI) Is Due To Pay A Dividend Of NZ$0.041

Apr 27

CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.041

Feb 21

Here's What To Make Of CDL Investments New Zealand's (NZSE:CDI) Decelerating Rates Of Return

May 20

CDL Investments New Zealand Limited's (NZSE:CDI) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 12

Should You Use CDL Investments New Zealand's (NZSE:CDI) Statutory Earnings To Analyse It?

Feb 19

Will the Promising Trends At CDL Investments New Zealand (NZSE:CDI) Continue?

Jan 04

Shareholders Of CDL Investments New Zealand (NZSE:CDI) Must Be Happy With Their 87% Return

Nov 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CDI 'nin kısa vadeli varlıkları ( NZ$54.3M ) kısa vadeli yükümlülüklerini ( NZ$2.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: CDI şirketinin kısa vadeli varlıkları ( NZ$54.3M ) uzun vadeli yükümlülüklerini ( NZ$4.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CDI borçsuzdur.

Borcun Azaltılması: CDI son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: CDI un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: CDI şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

CDL Investments New Zealand Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

CDL Investments New Zealand Ordinary Shares to Be Deleted from Other OTC

Recent updates

Now 20% overvalued after recent price rise

Less than half of directors are independent

CDL Investments New Zealand Limited Appoints Janie Elrick to Its Board Effective from 1 November 2024

Now 20% overvalued after recent price rise

Now 27% overvalued after recent price rise

Now 21% overvalued after recent price rise

First half 2024 earnings released: EPS: NZ$0.009 (vs NZ$0.017 in 1H 2023)

Now 21% overvalued after recent price rise

Now 22% overvalued

CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.0412

Upcoming dividend of NZ$0.041 per share

CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412

CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412

Dividend of NZ$0.041 announced

Full year 2023 earnings released: EPS: NZ$0.046 (vs NZ$0.11 in FY 2022)

New minor risk - Financial data availability

Now 21% overvalued

A Look At The Fair Value Of CDL Investments New Zealand Limited (NZSE:CDI)

Some Shareholders Feeling Restless Over CDL Investments New Zealand Limited's (NZSE:CDI) P/E Ratio

New minor risk - Share price stability

First half 2023 earnings released: EPS: NZ$0.017 (vs NZ$0.079 in 1H 2022)

CDL Investments New Zealand Limited Appoints Jason Adams as Director

Upcoming dividend of NZ$0.041 per share at 4.3% yield

CDL Investments New Zealand (NZSE:CDI) Will Pay A Dividend Of NZ$0.0412

CDL Investments New Zealand (NZSE:CDI) Is Paying Out A Dividend Of NZ$0.0412

Full year 2022 earnings released: EPS: NZ$0.11 (vs NZ$0.11 in FY 2021)

First half 2022 earnings released: EPS: NZ$0.079 (vs NZ$0.073 in 1H 2021)

CDL Investments New Zealand (NZSE:CDI) Is Due To Pay A Dividend Of NZ$0.041

CDL Investments New Zealand Limited, Annual General Meeting, May 24, 2022

Upcoming dividend of NZ$0.041 per share

CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.041

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

CDL Investments New Zealand Limited Declares Dividend, Payable on May 13, 2022

CDL Investments New Zealand Ordinary Shares to Be Deleted from Other OTC

First half 2021 earnings released: EPS NZ$0.073 (vs NZ$0.049 in 1H 2020)

Independent Non-Executive Director Roy Austin has left the company

Here's What To Make Of CDL Investments New Zealand's (NZSE:CDI) Decelerating Rates Of Return

Upcoming dividend of NZ$0.041 per share

Full year 2020 earnings released: EPS NZ$0.11 (vs NZ$0.12 in FY 2019)

CDL Investments New Zealand Limited Annual Dividend; Payable on 14 May 2021

CDL Investments New Zealand Limited's (NZSE:CDI) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Should You Use CDL Investments New Zealand's (NZSE:CDI) Statutory Earnings To Analyse It?

Full year 2020 earnings released: EPS NZ$0.11 (vs NZ$0.12 in FY 2019)

New 90-day high: NZ$1.08

Will the Promising Trends At CDL Investments New Zealand (NZSE:CDI) Continue?

New 90-day high: NZ$0.94

Shareholders Of CDL Investments New Zealand (NZSE:CDI) Must Be Happy With Their 87% Return

New 90-day high: NZ$0.85

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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