Summerset | SUM - Loan Capital

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

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

Financials

Stock Price

NZD

Assets

NZD 9.23B

Cash and Equivalent

NZD 17.66M

Cost of Sales

NZD -5.37M

Current Assets

NZD 83.49M

Current Liabilities

NZD 377.07M

Debt

NZD 1.73B

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 2.01B

Net Income

NZD 132.54M

Operating Expenses

NZD 171.63M

Operating Profit

NZD 1.4M

Ordinary Share Capital

NZD 395.19M

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

	Loan Capital		Date
Air New Zealand	NZD 2.39B	1.62B	Dec/2025
Argosy Property	NZD 724.33M	28.65M	Dec/2025
Goodman Property	NZD 842.9M	415.9M	Dec/2025
Kiwi Property	NZD 1.19B	4.27M	Dec/2025
Monash IVF	AUD 186.73M	16.17M	Dec/2025
Precinct Properties New Zealand	NZD 1.57B	83.9M	Dec/2025
Ramsay Health Care	AUD 11.2B	5.74B	Dec/2025
Regis Healthcare	AUD 3.24M	435K	Dec/2025
Ryman Healthcare	NZD 1.59B	79.31M	Jun/2026
Stride Property	NZD 428.86M	11.13M	Dec/2025
Summerset	NZD 1.98B	100.94M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	76.685	4.07	-5.03%
Brent	79.558	3.61	-4.34%
Natural gas	3.2568	0.11	3.49%
Gasoline	2.8928	0.05	-1.85%
Heating Oil	3.1951	0.07	-2.19%
Gold	4338.44	28.76	0.67%
Silver	70.259	0.28	0.40%
Copper	6.4815	0.00	-0.02%
Soybeans	1129.50	10.25	0.92%
Wheat	595.75	6.00	1.02%
Coal	146.35	2.55	-1.71%
Steel	3121.00	24.00	-0.76%
TTF Gas	41.99	0.52	-1.22%
Lumber	631.59	0.59	0.09%
Iron Ore CNY	762.00	9.50	-1.23%
More

	Actual	Chg	%Chg
EURUSD	1.16112	0.0021	0.18%
GBPUSD	1.34296	0.0016	0.12%
AUDUSD	0.70720	0.0001	-0.01%
NZDUSD	0.58379	0.0015	0.26%
USDJPY	160.409	0.0790	0.05%
USDCNY	6.75701	0.0022	-0.03%
USDCHF	0.79306	0.0015	-0.19%
USDCAD	1.39913	0.0001	0.01%
USDMXN	17.2107	0.0070	-0.04%
USDINR	94.5200	0.0168	0.02%
USDBRL	5.08700	0.0078	0.15%
USDRUB	73.2273	0.7773	1.07%
USDKRW	1509.33	4.2700	-0.28%
DXY	99.530	0.1007	-0.10%
USDTRY	46.2920	0.0117	0.03%
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	Actual	Chg	%Chg
US500	7519.96	34	-0.45%
US30	52031	360	0.70%
US100	30003	541	-1.77%
JP225	69175	143	-0.21%
GB100	10494	64	0.61%
DE40	24798	96	-0.39%
FR40	8430	45	0.54%
IT40	52313	477	0.92%
ES35	19164	132	0.69%
ASX200	8879	35	-0.39%
SHANGHAI	4092	5	-0.11%
SENSEX	76808	544	0.71%
TSX	35401	126	0.36%
MOEX	2493	49	-1.95%
IBOVESPA	169540	875	-0.51%
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	Actual	Chg	%Chg
Apple	298.86	2.44	0.82%
Tesla	405.28	5.87	-1.43%
Microsoft	392.80	6.96	-1.74%
Amazon	246.19	0.17	0.07%
Meta	599.71	6.23	1.05%
Nvidia	208.55	3.90	-1.84%
Visa	332.47	8.65	2.67%
JPMorgan	329.67	10.27	3.22%
Oracle	189.60	3.04	-1.58%
J&J	234.77	0.89	-0.38%
SpaceX	204.18	11.68	6.07%
Exxon Mobil	140.95	0.03	0.02%
Alphabet	371.09	1.74	0.47%
Goldman Sachs	1089.69	13.52	1.26%
Caterpillar	955.00	21.07	2.26%
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	Actual	Chg	%Chg
United States	4.4270	0.054	-0.05%
United Kingdom	4.7720	0.050	-0.04%
Japan	2.6480	0.071	0.07%
Australia	4.7850	0.023	-0.02%
Germany	2.9333	0.018	-0.02%
Brazil	14.2900	0.020	0.02%
Russia	15.1500	0.020	0.03%
India	6.8790	0.008	0.01%
Canada	3.3860	0.027	-0.03%
Italy	3.6280	0.053	-0.05%
France	3.5660	0.022	-0.02%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.011	-0.01%
Switzerland	0.3412	0.015	-0.01%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65602	685	-1.03%
Ether	1792.24	2.8200	-0.16%
Binance	606.6	11.1900	-1.81%
Cardano	0.17325	0.0054	-2.99%
Solana	73.6845	0.2879	-0.39%
XRP	1.21837	0.0202	-1.63%
Polkadot	1.01	0.0023	-0.23%
Avalanche	6.85	0.0072	0.11%
Polygon	0.08	0.0004	-0.50%
Cosmos	1.99	0.0287	1.46%
Dai	0.99952	0.0002	-0.02%
Litecoin	45.366	0.4127	-0.90%
Uniswap	3.18	0.3374	11.87%
Algorand	0.09	0.0017	-1.82%
Bitcoin Cash	217.80	6.8500	-3.05%
More

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Crude Oil Extends Plunge on Deal Hope...
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Orange Juice Hits 26-week Low
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