Port of Tauranga Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Port of Tauranga şirketinin toplam hissedar öz sermayesi NZ$2.2B ve toplam borcu NZ$470.3M olup, bu da borç-öz sermaye oranını 21.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$2.9B ve NZ$717.0M dir. Port of Tauranga 'in FAVÖK'ü NZ$155.0M faiz karşılama oranı 6.9 dur. Şirketin NZ$18.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
21.5%
Borç/özkaynak oranı
NZ$470.29m
Borç
| Faiz karşılama oranı | 6.9x |
| Nakit | NZ$18.73m |
| Eşitlik | NZ$2.18b |
| Toplam yükümlülükler | NZ$717.00m |
| Toplam varlıklar | NZ$2.90b |
Son finansal sağlık güncellemeleri
Port of Tauranga (NZSE:POT) Has A Pretty Healthy Balance Sheet
Apr 11
We Think Port of Tauranga (NZSE:POT) Can Stay On Top Of Its Debt
Dec 09Does Port of Tauranga (NZSE:POT) Have A Healthy Balance Sheet?
Jun 09Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Sep 16Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Oct 06Is Port of Tauranga (NZSE:POT) A Risky Investment?
Mar 21Recent updates
Port of Tauranga's (NZSE:POT) Dividend Will Be NZ$0.1024
Aug 26Port of Tauranga Limited (NZSE:POT) Shares Could Be 28% Above Their Intrinsic Value Estimate
Aug 09Port of Tauranga Limited (NZSE:POT) Investors Are Less Pessimistic Than Expected
Jul 16The Returns On Capital At Port of Tauranga (NZSE:POT) Don't Inspire Confidence
May 03Port of Tauranga (NZSE:POT) Has A Pretty Healthy Balance Sheet
Apr 11Earnings Not Telling The Story For Port of Tauranga Limited (NZSE:POT)
Mar 21Port of Tauranga (NZSE:POT) Is Reinvesting At Lower Rates Of Return
Jan 08We Think Port of Tauranga (NZSE:POT) Can Stay On Top Of Its Debt
Dec 09Are Port of Tauranga Limited (NZSE:POT) Investors Paying Above The Intrinsic Value?
Oct 09Port of Tauranga (NZSE:POT) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1035
Sep 11Port of Tauranga's (NZSE:POT) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Does Port of Tauranga (NZSE:POT) Have A Healthy Balance Sheet?
Jun 09If EPS Growth Is Important To You, Port of Tauranga (NZSE:POT) Presents An Opportunity
Apr 26Returns On Capital Signal Tricky Times Ahead For Port of Tauranga (NZSE:POT)
Mar 28Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Be Wary Of Port of Tauranga (NZSE:POT) And Its Returns On Capital
Oct 17Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Sep 16Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Here's Why We Think Port of Tauranga (NZSE:POT) Is Well Worth Watching
Aug 04Slowing Rates Of Return At Port of Tauranga (NZSE:POT) Leave Little Room For Excitement
Jul 04Calculating The Fair Value Of Port of Tauranga Limited (NZSE:POT)
May 31Is Now The Time To Put Port of Tauranga (NZSE:POT) On Your Watchlist?
May 03Here's What To Make Of Port of Tauranga's (NZSE:POT) Decelerating Rates Of Return
Mar 18Port of Tauranga (NZSE:POT) Has Announced That It Will Be Increasing Its Dividend To NZ$0.16
Feb 28The Returns At Port of Tauranga (NZSE:POT) Aren't Growing
Dec 03Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Oct 06Port of Tauranga's (NZSE:POT) Dividend Will Be Increased To NZ$0.088
Sep 13Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Investors Met With Slowing Returns on Capital At Port of Tauranga (NZSE:POT)
Apr 05Is Port of Tauranga (NZSE:POT) A Risky Investment?
Mar 21Don't Buy Port of Tauranga Limited (NZSE:POT) For Its Next Dividend Without Doing These Checks
Mar 06Declining Stock and Decent Financials: Is The Market Wrong About Port of Tauranga Limited (NZSE:POT)?
Feb 22How Much Are Port of Tauranga Limited (NZSE:POT) Insiders Taking Off The Table?
Feb 05Port of Tauranga (NZSE:POT) Has Gifted Shareholders With A Fantastic 146% Total Return On Their Investment
Jan 18We're Watching These Trends At Port of Tauranga (NZSE:POT)
Dec 28These 4 Measures Indicate That Port of Tauranga (NZSE:POT) Is Using Debt Reasonably Well
Dec 07Port of Tauranga Limited's (NZSE:POT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: POT 'nin kısa vadeli varlıkları ( NZ$89.0M ) kısa vadeli yükümlülüklerini ( NZ$324.8M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: POT 'un kısa vadeli varlıkları ( NZ$89.0M ) uzun vadeli yükümlülüklerini ( NZ$392.2M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: POT 'nin net borç/öz sermaye oranı ( 20.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: POT 'nin borç/öz sermaye oranı son 5 yılda 40.1% seviyesinden 21.5% seviyesine düştü.
Borç Kapsamı: POT 'nin borcu işletme nakit akışı ( 28.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: POT 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.