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 1.98B

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	78.070	0.78	1.01%
Brent	83.444	0.95	1.16%
Natural gas	2.6654	0.03	0.96%
Gasoline	2.9825	0.04	1.50%
Heating Oil	3.9077	0.03	0.66%
Gold	4336.47	96.62	2.28%
Silver	63.298	1.80	2.93%
Copper	6.5807	0.11	-1.59%
Soybeans	1160.00	2.75	0.24%
Wheat	638.02	6.77	1.07%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.65	0.12	-0.22%
Lumber	574.03	3.97	-0.69%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15634	0.0038	0.33%
GBPUSD	1.34969	0.0043	0.32%
AUDUSD	0.70667	0.0034	0.49%
NZDUSD	0.58940	0.0024	0.41%
USDJPY	157.574	0.8495	-0.54%
USDCNY	6.74389	0.0037	-0.05%
USDCHF	0.80760	0.0046	-0.57%
USDCAD	1.39356	0.0078	-0.55%
USDMXN	17.1350	0.0767	-0.45%
USDINR	95.1720	0.1425	-0.15%
USDBRL	5.08600	0.0373	-0.73%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.35	13.8500	-0.97%
DXY	99.543	0.3867	-0.39%
USDTRY	47.6962	0.0875	0.18%
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	Actual	Chg	%Chg
US500	7737.55	28	0.36%
US30	53921	36	0.07%
US100	29563	189	0.64%
JP225	65945	262	0.40%
GB100	10901	33	0.31%
DE40	26301	161	0.62%
FR40	8712	13	0.15%
IT40	53641	36	-0.07%
ES35	20176	4	-0.02%
ASX200	9251	21	-0.22%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36278	142	0.39%
MOEX	2281	5	-0.22%
IBOVESPA	172472	3,074	-1.75%
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	Actual	Chg	%Chg
Apple	311.82	0.59	-0.19%
Tesla	327.32	7.79	2.44%
Microsoft	499.37	0.49	-0.10%
Amazon	274.54	2.28	0.84%
Meta	591.71	1.81	0.31%
Nvidia	221.97	2.98	1.36%
Visa	362.42	8.05	-2.17%
Oracle	145.17	1.70	1.18%
JPMorgan	357.79	1.49	0.42%
J&J	256.60	0.38	-0.15%
SpaceX	128.82	13.90	12.10%
Exxon Mobil	153.02	1.82	-1.18%
Alphabet	353.39	4.36	-1.22%
Goldman Sachs	1038.19	5.61	0.54%
Caterpillar	841.99	14.97	-1.75%
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	Actual	Chg	%Chg
United States	4.6600	0.021	-0.02%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.03%
Germany	3.1360	0.010	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6460	0.020	0.02%
Italy	3.9091	0.007	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.030	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64755	487	0.76%
Ether	1911.99	9.8600	0.52%
Binance	592.2	0.0600	0.01%
Cardano	0.19996	0.0009	-0.43%
Solana	73.4204	0.8012	1.10%
XRP	1.01931	0.0146	-1.41%
Polkadot	0.81	0.0114	-1.39%
Avalanche	6.40	0.0377	-0.59%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0040	-0.30%
Dai	0.99973	0.0005	0.05%
Litecoin	45.430	0.0100	0.02%
Uniswap	4.02	0.0057	0.14%
Algorand	0.09	0.0009	1.08%
Bitcoin Cash	215.77	3.2000	1.51%
More

News

Agricultural Commodities Updates: Sug...
Palladium Steadies Near 7-Week High
Platinum Holds Near 7-Week High
European Stocks Close at Records
CAC 40 Hits Record High
The FTSE MIB Index Closes 0.06% Highe...
The DAX Index Closes 0.69% Higher
The FTSE 100 Index Closes 0.39% Highe...
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