Turners Automotive Group Limited

NZSE:TRA Stok Raporu

Piyasa değeri: NZ$428.5m

Turners Automotive Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Turners Automotive Group şirketinin toplam hissedar öz sermayesi NZ$278.2M ve toplam borcu NZ$425.3M olup, bu da borç-öz sermaye oranını 152.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$865.7M ve NZ$587.4M dir. Turners Automotive Group 'in FAVÖK'ü NZ$58.1M faiz karşılama oranı 6.2 dur. Şirketin NZ$87.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

152.9%

Borç/özkaynak oranı

NZ$425.32m

Borç

Faiz karşılama oranı6.2x
NakitNZ$87.24m
EşitlikNZ$278.22m
Toplam yükümlülüklerNZ$587.43m
Toplam varlıklarNZ$865.66m

Son finansal sağlık güncellemeleri

Recent updates

Turners Automotive Group's (NZSE:TRA) Dividend Will Be NZ$0.0706

Oct 05
Turners Automotive Group's (NZSE:TRA) Dividend Will Be NZ$0.0706

Turners Automotive Group (NZSE:TRA) Has Announced That It Will Be Increasing Its Dividend To NZ$0.0882

Jul 03
Turners Automotive Group (NZSE:TRA) Has Announced That It Will Be Increasing Its Dividend To NZ$0.0882

Turners Automotive Group's (NZSE:TRA) Upcoming Dividend Will Be Larger Than Last Year's

Jun 19
Turners Automotive Group's (NZSE:TRA) Upcoming Dividend Will Be Larger Than Last Year's

Turners Automotive Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 23
Turners Automotive Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Turners Automotive Group (NZSE:TRA) Will Pay A Dividend Of NZ$0.0824

May 25
Turners Automotive Group (NZSE:TRA) Will Pay A Dividend Of NZ$0.0824

Turners Automotive Group's (NZSE:TRA) Dividend Will Be NZ$0.0706

Apr 06
Turners Automotive Group's (NZSE:TRA) Dividend Will Be NZ$0.0706

Turners Automotive Group (NZSE:TRA) Has Announced A Dividend Of NZ$0.0588

Jan 09
Turners Automotive Group (NZSE:TRA) Has Announced A Dividend Of NZ$0.0588

Turners Automotive Group (NZSE:TRA) Is Due To Pay A Dividend Of NZ$0.0588

Nov 26
Turners Automotive Group (NZSE:TRA) Is Due To Pay A Dividend Of NZ$0.0588

Turners Automotive Group (NZSE:TRA) Has Affirmed Its Dividend Of NZ$0.0588

Oct 06
Turners Automotive Group (NZSE:TRA) Has Affirmed Its Dividend Of NZ$0.0588

Turners Automotive Group's (NZSE:TRA) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 14
Turners Automotive Group's (NZSE:TRA) Shareholders Will Receive A Bigger Dividend Than Last Year

Turners Automotive Group (NZSE:TRA) Has Announced That It Will Be Increasing Its Dividend To NZ$0.082

Jun 09
Turners Automotive Group (NZSE:TRA) Has Announced That It Will Be Increasing Its Dividend To NZ$0.082

These 4 Measures Indicate That Turners Automotive Group (NZSE:TRA) Is Using Debt Extensively

Jun 09
These 4 Measures Indicate That Turners Automotive Group (NZSE:TRA) Is Using Debt Extensively

Should You Think About Buying Turners Automotive Group Limited (NZSE:TRA) Now?

May 25
Should You Think About Buying Turners Automotive Group Limited (NZSE:TRA) Now?

Capital Allocation Trends At Turners Automotive Group (NZSE:TRA) Aren't Ideal

Apr 06
Capital Allocation Trends At Turners Automotive Group (NZSE:TRA) Aren't Ideal

Is Turners Automotive Group Limited (NZSE:TRA) A Strong Dividend Stock?

Mar 23
Is Turners Automotive Group Limited (NZSE:TRA) A Strong Dividend Stock?

With A 10% Return On Equity, Is Turners Automotive Group Limited (NZSE:TRA) A Quality Stock?

Mar 11
With A 10% Return On Equity, Is Turners Automotive Group Limited (NZSE:TRA) A Quality Stock?

Read This Before Selling Turners Automotive Group Limited (NZSE:TRA) Shares

Feb 27
Read This Before Selling Turners Automotive Group Limited (NZSE:TRA) Shares

Do Institutions Own Turners Automotive Group Limited (NZSE:TRA) Shares?

Feb 15
Do Institutions Own Turners Automotive Group Limited (NZSE:TRA) Shares?

Why Turners Automotive Group Limited (NZSE:TRA) Could Be Worth Watching

Feb 01
Why Turners Automotive Group Limited (NZSE:TRA) Could Be Worth Watching

Can You Imagine How Turners Automotive Group's (NZSE:TRA) Shareholders Feel About The 18% Share Price Increase?

Jan 20
Can You Imagine How Turners Automotive Group's (NZSE:TRA) Shareholders Feel About The 18% Share Price Increase?

We Wouldn't Be Too Quick To Buy Turners Automotive Group Limited (NZSE:TRA) Before It Goes Ex-Dividend

Jan 08
We Wouldn't Be Too Quick To Buy Turners Automotive Group Limited (NZSE:TRA) Before It Goes Ex-Dividend

Returns On Capital At Turners Automotive Group (NZSE:TRA) Paint An Interesting Picture

Jan 06
Returns On Capital At Turners Automotive Group (NZSE:TRA) Paint An Interesting Picture

Here's Why Turners Automotive Group (NZSE:TRA) Has A Meaningful Debt Burden

Dec 24
Here's Why Turners Automotive Group (NZSE:TRA) Has A Meaningful Debt Burden

Read This Before Judging Turners Automotive Group Limited's (NZSE:TRA) ROE

Dec 11
Read This Before Judging Turners Automotive Group Limited's (NZSE:TRA) ROE

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TRA 'nin kısa vadeli varlıkları ( NZ$565.2M ) kısa vadeli yükümlülüklerini ( NZ$77.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: TRA şirketinin kısa vadeli varlıkları ( NZ$565.2M ) uzun vadeli yükümlülüklerini ( NZ$510.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TRA 'nin net borç/öz sermaye oranı ( 121.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TRA şirketinin borç/öz sermaye oranı son 5 yılda 138.2% seviyesinden 152.9% seviyesine yükseldi.

Borç Kapsamı: TRA 'nin borcu işletme nakit akışı ( 7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TRA 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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