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 1.44B

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	100.182	2.25	-2.20%
Brent	102.444	3.39	-3.20%
Natural gas	2.8750	0.02	-0.55%
Gasoline	3.4042	0.08	-2.32%
Heating Oil	5.0813	0.17	-3.15%
Gold	4372.20	108.43	2.54%
Silver	65.611	2.37	3.75%
Copper	6.5503	0.12	1.85%
Soybeans	1318.47	2.03	-0.15%
Wheat	721.33	9.42	-1.29%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	76.28	1.75	-2.25%
Lumber	547.04	6.46	-1.17%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14889	0.0024	0.21%
GBPUSD	1.33758	0.0005	-0.04%
AUDUSD	0.71186	0.0031	0.44%
NZDUSD	0.57427	0.0030	0.52%
USDJPY	155.626	0.6365	-0.41%
USDCNY	6.70451	0.0078	-0.12%
USDCHF	0.82359	0.0021	-0.26%
USDCAD	1.39891	0.0001	0.01%
USDMXN	17.1754	0.0708	-0.41%
USDINR	95.8450	0.2864	-0.30%
USDBRL	5.13610	0.0168	-0.33%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1379.71	2.0300	0.15%
DXY	100.100	0.1516	-0.15%
USDTRY	48.6753	0.0230	0.05%
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	Actual	Chg	%Chg
US500	7646.57	95	1.25%
US30	52088	626	1.22%
US100	29425	480	1.66%
JP225	65113	1,190	1.86%
GB100	10771	83	0.77%
DE40	25754	216	0.85%
FR40	8183	42	0.52%
IT40	52389	420	0.81%
ES35	19811	175	0.89%
ASX200	8746	49	0.57%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	0	0.00%
MOEX	2258	26	-1.16%
IBOVESPA	185902	354	0.19%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9490	0.074	-0.07%
United Kingdom	5.2200	0.124	-0.12%
Japan	2.9960	0.004	0.00%
Australia	5.2680	0.093	-0.09%
Germany	3.4810	0.029	-0.03%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8370	0.104	-0.10%
Italy	4.3590	0.015	-0.01%
France	4.4520	0.023	-0.02%
South Africa	8.8000	0.100	-0.10%
China	1.6790	0.000	0.00%
Switzerland	0.5230	0.020	-0.02%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76577	429	0.56%
Ether	2455.82	38.1815	1.58%
Binance	731.3	5.1000	0.70%
Cardano	0.20078	0.0048	2.46%
Solana	100.4330	1.8688	1.90%
XRP	1.30202	0.0034	0.26%
Polkadot	1.03	0.0148	1.45%
Avalanche	7.59	0.1207	1.62%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0098	0.64%
Dai	0.99946	0.0003	-0.03%
Litecoin	52.810	1.1519	2.23%
Uniswap	6.98	0.2629	3.92%
Algorand	0.09	0.0004	0.43%
Bitcoin Cash	225.25	4.3700	1.98%
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