Summerset Group | SNZ - Debt

Summerset Group reported NZD1.98B in Debt for its fiscal semester ending in December of 2025.

Financials

NZD

NZD 9.23B

Cash and Equivalent

NZD 6.05M

NZD -5.37M

NZD 107.38M

Current Liabilities

NZD 505.27M

NZD 1.98B

1.99

NZD 9.18M

NZD 21.44M

2.47K

EPS Earnings Per Share

NZD -0.02

Equity Capital and Reserves

NZD 3.33B

Gross Profit on Sales

NZD 6.66M

Interest Expense on Debt

NZD 8.41M

NZD 1.98B

Market Capitalization

NZD 1.68B

NZD 132.54M

Operating Expenses

NZD 183.32M

Operating Profit

NZD 5.43M

Ordinary Share Capital

NZD 242.36M

PE Price to Earnings

7.78

NZD 54.89M

NZD 188.75M

Selling and Administration Expenses

NZD 99.4M

Trade Creditors

NZD 209.78M

NZD 47.48M

	Debt	Change		Date
Argosy Property	NZD 795.81M		3.56M	Mar/2025
Kiwi Property	NZD 1.29B		29.05M	Mar/2025
Precinct Properties New Zealand	NZD 1.59B		200.2M	Dec/2024
Ryman Healthcare	NZD 2.34B		697.88M	Jun/2023
Stride Property	NZD 417.74M		30.88M	Mar/2025
Summerset Group	NZD 1.98B		251.89M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.896	0.63	-0.76%
Brent	88.003	0.52	-0.58%
Natural gas	2.8944	0.02	-0.67%
Gasoline	3.3836	0.00	-0.02%
Heating Oil	4.2754	0.00	-0.08%
Gold	4611.46	10.94	0.24%
Silver	70.668	1.41	2.04%
Copper	6.6025	0.01	0.20%
Soybeans	1262.26	5.76	0.46%
Wheat	744.71	1.96	0.26%
Coal	139.50	8.25	6.29%
Steel	3113.00	9.00	0.29%
EU Gas	68.93	0.66	0.97%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16462	0.0007	-0.06%
GBPUSD	1.35880	0.0005	-0.04%
AUDUSD	0.71958	0.0002	0.03%
NZDUSD	0.59597	0.0010	0.16%
USDJPY	159.491	0.0975	0.06%
USDCNY	6.72157	0.0021	0.03%
USDCHF	0.80459	0.0004	0.05%
USDCAD	1.38539	0.0001	-0.01%
USDMXN	16.9670	0.0124	-0.07%
USDINR	95.3860	0.1197	-0.13%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6500	0.6600	-0.76%
USDKRW	1371.71	10.0600	-0.73%
DXY	99.171	0.0118	0.01%
USDTRY	48.2451	0.4693	0.98%
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	Actual	Chg	%Chg
US500	7728.32	3	-0.03%
US30	53689	120	0.22%
US100	29469	173	-0.58%
JP225	66515	383	0.58%
GB100	10819	27	0.25%
DE40	26520	152	0.58%
FR40	8405	86	1.03%
IT40	52752	487	0.93%
ES35	19962	80	0.40%
ASX200	9041	3	0.03%
SHANGHAI	3953	4	-0.10%
SENSEX	77062	128	0.17%
TSX	36834	21	0.06%
MOEX	2102	9	0.42%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6810	0.007	0.01%
United Kingdom	5.0436	0.004	0.00%
Japan	2.9240	0.029	0.03%
Australia	5.0750	0.011	-0.01%
Germany	3.2595	0.010	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0900	0.017	0.02%
France	4.1180	0.011	0.01%
South Africa	8.6200	0.005	-0.01%
China	1.6980	0.004	0.00%
Switzerland	0.3720	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79634	637	-0.79%
Ether	2496.25	14.1903	-0.57%
Binance	707.1	5.2100	-0.73%
Cardano	0.20943	0.0043	-2.01%
Solana	106.7070	2.4722	-2.26%
XRP	1.42113	0.0316	-2.18%
Polkadot	0.87	0.0100	-1.13%
Avalanche	7.42	0.1048	-1.39%
Polygon	0.11	0.0012	-1.10%
Cosmos	1.50	0.0593	-3.80%
Dai	1.00010	0.0002	0.02%
Litecoin	49.195	0.7358	-1.47%
Uniswap	4.59	0.0871	-1.86%
Algorand	0.09	0.0021	-2.30%
Bitcoin Cash	263.28	6.4600	-2.39%
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