Warehouse Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Warehouse Group şirketinin toplam hissedar öz sermayesi NZ$310.7M ve toplam borcu NZ$82.9M olup, bu da borç-öz sermaye oranını 26.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$1.7B ve NZ$1.3B dir. Warehouse Group 'in FAVÖK'ü NZ$69.3M faiz karşılama oranı 1.8 dur. Şirketin NZ$32.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
26.7%
Borç/özkaynak oranı
NZ$82.90m
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | NZ$32.20m |
| Eşitlik | NZ$310.74m |
| Toplam yükümlülükler | NZ$1.34b |
| Toplam varlıklar | NZ$1.65b |
Son finansal sağlık güncellemeleri
Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt
Jun 25
Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet
Nov 18Recent updates
The Warehouse Group Limited (NZSE:WHS) Shares Fly 36% But Investors Aren't Buying For Growth
Jul 22Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt
Jun 25The Warehouse Group Limited (NZSE:WHS) Looks Inexpensive But Perhaps Not Attractive Enough
May 31Returns On Capital At Warehouse Group (NZSE:WHS) Paint A Concerning Picture
May 08We Think You Can Look Beyond Warehouse Group's (NZSE:WHS) Lackluster Earnings
Mar 27We Discuss Why The Warehouse Group Limited's (NZSE:WHS) CEO Compensation May Be Closely Reviewed
Nov 17Warehouse Group's (NZSE:WHS) Shareholders Will Receive A Smaller Dividend Than Last Year
Oct 26Warehouse Group's (NZSE:WHS) Dividend Is Being Reduced To NZ$0.0941
Oct 12It's Unlikely That The Warehouse Group Limited's (NZSE:WHS) CEO Will See A Huge Pay Rise This Year
Nov 18Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year
Nov 09Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year
Oct 26The Warehouse Group Limited's (NZSE:WHS) Intrinsic Value Is Potentially 75% Above Its Share Price
Aug 02Is The Warehouse Group Limited (NZSE:WHS) Trading At A 34% Discount?
Apr 28Here's Why I Think Warehouse Group (NZSE:WHS) Is An Interesting Stock
Apr 11Do Warehouse Group's (NZSE:WHS) Earnings Warrant Your Attention?
May 11Returns On Capital At Warehouse Group (NZSE:WHS) Have Hit The Brakes
Apr 14Here's What We Think About Warehouse Group's (NZSE:WHS) CEO Pay
Mar 01Has The Warehouse Group Limited's (NZSE:WHS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 11Does Warehouse Group's (NZSE:WHS) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 24What Do The Returns On Capital At Warehouse Group (NZSE:WHS) Tell Us?
Jan 06Did You Participate In Any Of Warehouse Group's (NZSE:WHS) Respectable 45% Return?
Dec 20Do Institutions Own The Warehouse Group Limited (NZSE:WHS) Shares?
Dec 03Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WHS 'nin kısa vadeli varlıkları ( NZ$590.8M ) kısa vadeli yükümlülüklerini ( NZ$687.1M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: WHS 'un kısa vadeli varlıkları ( NZ$590.8M ) uzun vadeli yükümlülüklerini ( NZ$657.1M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WHS 'nin net borç/öz sermaye oranı ( 16.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: WHS 'nin borç/öz sermaye oranı son 5 yılda 27.7% seviyesinden 26.7% seviyesine düştü.
Borç Kapsamı: WHS 'nin borcu işletme nakit akışı ( 224.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WHS 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.