Chorus Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Chorus şirketinin toplam hissedar öz sermayesi NZ$841.0M ve toplam borcu NZ$3.4B olup, bu da borç-öz sermaye oranını 409.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$6.0B ve NZ$5.2B dir. Chorus 'in FAVÖK'ü NZ$249.0M faiz karşılama oranı 1.1 dur. Şirketin NZ$45.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
409.3%
Borç/özkaynak oranı
NZ$3.44b
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | NZ$45.00m |
| Eşitlik | NZ$841.00m |
| Toplam yükümlülükler | NZ$5.17b |
| Toplam varlıklar | NZ$6.01b |
Son finansal sağlık güncellemeleri
Is Chorus (NZSE:CNU) Using Too Much Debt?
Oct 03
These 4 Measures Indicate That Chorus (NZSE:CNU) Is Using Debt Extensively
Mar 30Chorus (NZSE:CNU) Use Of Debt Could Be Considered Risky
Dec 25Is Chorus (NZSE:CNU) Using Too Much Debt?
Jun 07Does Chorus (NZSE:CNU) Have A Healthy Balance Sheet?
Feb 21Here's Why Chorus (NZSE:CNU) Is Weighed Down By Its Debt Load
Sep 17Recent updates
Chorus Limited's (NZSE:CNU) Popularity With Investors Is Under Threat From Overpricing
Oct 31Chorus (NZSE:CNU) Hasn't Managed To Accelerate Its Returns
Oct 04Chorus Limited Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 29Chorus' (NZSE:CNU) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Chorus (NZSE:CNU) Hasn't Managed To Accelerate Its Returns
Jun 05Chorus Limited's (NZSE:CNU) Shares May Have Run Too Fast Too Soon
Mar 20Chorus (NZSE:CNU) Is Due To Pay A Dividend Of NZ$0.19
Mar 01The Returns On Capital At Chorus (NZSE:CNU) Don't Inspire Confidence
Feb 26Here's Why It's Unlikely That Chorus Limited's (NZSE:CNU) CEO Will See A Pay Rise This Year
Nov 01Is Chorus (NZSE:CNU) Using Too Much Debt?
Oct 03Chorus (NZSE:CNU) Will Pay A Larger Dividend Than Last Year At NZ$0.255
Sep 06Chorus (NZSE:CNU) Has Announced That It Will Be Increasing Its Dividend To NZ$0.255
Aug 23Investors Could Be Concerned With Chorus' (NZSE:CNU) Returns On Capital
Jul 27Are Investors Undervaluing Chorus Limited (NZSE:CNU) By 44%?
Jul 07These 4 Measures Indicate That Chorus (NZSE:CNU) Is Using Debt Extensively
Mar 30Are Investors Undervaluing Chorus Limited (NZSE:CNU) By 47%?
Mar 15Chorus' (NZSE:CNU) Soft Earnings Don't Show The Whole Picture
Feb 27Chorus' (NZSE:CNU) Returns On Capital Not Reflecting Well On The Business
Jan 18Chorus (NZSE:CNU) Use Of Debt Could Be Considered Risky
Dec 25Is Chorus Limited (NZSE:CNU) Trading At A 40% Discount?
Dec 13Chorus' (NZSE:CNU) Dividend Will Be Increased To NZ$0.21
Sep 07Chorus (NZSE:CNU) Will Pay A Larger Dividend Than Last Year At NZ$0.21
Aug 24Investors Could Be Concerned With Chorus' (NZSE:CNU) Returns On Capital
Jun 23Is Chorus (NZSE:CNU) Using Too Much Debt?
Jun 07Chorus (NZSE:CNU) Is Paying Out A Larger Dividend Than Last Year
Mar 10Chorus (NZSE:CNU) Is Paying Out A Larger Dividend Than Last Year
Feb 23Does Chorus (NZSE:CNU) Have A Healthy Balance Sheet?
Feb 21The Returns On Capital At Chorus (NZSE:CNU) Don't Inspire Confidence
Oct 02Here's Why Chorus (NZSE:CNU) Is Weighed Down By Its Debt Load
Sep 17Chorus (NZSE:CNU) Has Announced That It Will Be Increasing Its Dividend To NZ$0.17
Aug 25Capital Allocation Trends At Chorus (NZSE:CNU) Aren't Ideal
Jun 14Chorus (NZSE:CNU) Use Of Debt Could Be Considered Risky
May 15Chorus Limited (NZSE:CNU) Shares Could Be 50% Below Their Intrinsic Value Estimate
Mar 29Need To Know: Chorus Limited (NZSE:CNU) Insiders Have Been Buying Shares
Mar 17Here's What To Make Of Chorus' (NZSE:CNU) Returns On Capital
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CNU 'nin kısa vadeli varlıkları ( NZ$200.0M ) kısa vadeli yükümlülüklerini ( NZ$540.0M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CNU 'un kısa vadeli varlıkları ( NZ$200.0M ) uzun vadeli yükümlülüklerini ( NZ$4.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CNU 'nin net borç/öz sermaye oranı ( 403.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CNU şirketinin borç/öz sermaye oranı son 5 yılda 293.7% seviyesinden 409.3% seviyesine yükseldi.
Borç Kapsamı: CNU 'nin borcu işletme nakit akışı ( 14.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: CNU 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor.