Summerset | SUM - Debt

Name: Summerset | SUM - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Summerset,SUM,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

NZD

Assets

NZD 9.23B

Cash and Equivalent

NZD 6.05M

Cost of Sales

NZD -5.37M

Current Assets

NZD 107.38M

Current Liabilities

NZD 505.27M

Debt

NZD 1.98B

Dividend Yield

1.99

EBIT

NZD 9.18M

EBITDA

NZD 21.44M

Employees

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

Loan Capital

NZD 1.98B

Market Capitalization

NZD 2.02B

Net Income

NZD 132.54M

Operating Expenses

NZD 183.32M

Operating Profit

NZD 5.43M

Ordinary Share Capital

NZD 242.36M

PE Price to Earnings

7.57

Pre-Tax Profit

NZD 54.89M

Sales Revenues

NZD 188.75M

Selling and Administration Expenses

NZD 99.4M

Trade Creditors

NZD 209.78M

Trade Debtors

NZD 47.48M

	Debt		Date
Air New Zealand	NZD 2.84B	126M	Jun/2025
Argosy Property	NZD 795.81M	3.56M	Mar/2025
Goodman Property	NZD 1.33B	74M	Jun/2023
Kiwi Property	NZD 1.29B	29.05M	Mar/2025
Monash IVF	AUD 159.39M	24.02M	Dec/2024
Precinct Properties New Zealand	NZD 1.59B	200.2M	Dec/2024
Ramsay Health Care	AUD 12.12B	864.4M	Jun/2025
Regis Healthcare	AUD 5.11M	807K	Jun/2025
Ryman Healthcare	NZD 2.34B	697.88M	Jun/2023
Stride Property	NZD 417.74M	30.88M	Mar/2025
Summerset	NZD 1.98B	251.89M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.540	1.31	1.59%
Brent	89.590	1.75	1.99%
Natural gas	2.9045	0.03	1.06%
Gasoline	3.3795	0.06	1.79%
Heating Oil	4.2720	0.01	0.28%
Gold	4595.90	2.16	0.05%
Silver	69.255	1.16	1.70%
Copper	6.5891	0.01	-0.16%
Soybeans	1252.50	1.75	-0.14%
Wheat	740.00	9.50	1.30%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.86	3.08	4.68%
Lumber	560.50	6.00	-1.06%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16455	0.0001	-0.01%
GBPUSD	1.35816	0.0013	-0.09%
AUDUSD	0.71877	0.0017	0.24%
NZDUSD	0.59490	0.0004	0.07%
USDJPY	159.393	0.0775	0.05%
USDCNY	6.71915	0.0032	-0.05%
USDCHF	0.80422	0.0012	-0.15%
USDCAD	1.38546	0.0023	-0.16%
USDMXN	16.9727	0.0155	0.09%
USDINR	95.5040	0.1493	0.16%
USDBRL	5.16130	0.0110	0.21%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.17	3.7700	-0.27%
DXY	99.173	0.0081	0.01%
USDTRY	48.1503	0.0427	0.09%
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	Actual	Chg	%Chg
US500	7719.59	44	0.57%
US30	53550	86	0.16%
US100	29458	233	0.80%
JP225	66174	88	-0.13%
GB100	10793	86	-0.79%
DE40	26367	81	0.31%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	8950	178	-1.94%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36834	21	0.06%
MOEX	2098	26	1.27%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.63	8.81	2.55%
Microsoft	505.08	8.71	1.75%
Amazon	256.27	4.01	-1.54%
Meta	571.08	5.06	-0.88%
Nvidia	227.78	18.12	8.64%
Visa	379.24	4.66	-1.21%
Oracle	151.82	2.95	1.98%
JPMorgan	354.21	2.29	-0.64%
J&J	266.11	3.89	-1.44%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.72	1.47	-0.93%
Alphabet	337.50	4.50	-1.32%
Goldman Sachs	1040.56	0.10	0.01%
Caterpillar	818.05	3.88	-0.47%
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	Actual	Chg	%Chg
United States	4.6740	0.021	0.02%
United Kingdom	5.0471	0.023	0.03%
Japan	2.8950	0.008	0.01%
Australia	5.0860	0.069	0.07%
Germany	3.2669	0.040	0.04%
Brazil	14.5850	0.010	0.03%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7130	0.056	0.06%
Italy	4.0719	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7020	0.041	-0.04%
Switzerland	0.3688	0.003	0.00%
Chile	5.7000	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	80128	1,115	1.41%
Ether	2506.79	0.2600	0.01%
Binance	709.7	2.1300	0.30%
Cardano	0.21451	0.0018	0.83%
Solana	108.9300	6.6700	6.52%
XRP	1.45436	0.0317	2.23%
Polkadot	0.88	0.0054	0.62%
Avalanche	7.52	0.0762	1.02%
Polygon	0.11	0.0039	-3.53%
Cosmos	1.53	0.0194	1.28%
Dai	1.00011	0.0002	0.02%
Litecoin	50.010	0.4900	-0.97%
Uniswap	4.62	0.2410	5.50%
Algorand	0.09	0.0013	1.39%
Bitcoin Cash	269.68	0.8100	0.30%
More

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