Centrepoint Alliance Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Centrepoint Alliance hat ein Gesamteigenkapital von A$33.3M und eine Gesamtverschuldung von A$3.2M, wodurch sich der Verschuldungsgrad auf 9.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$59.0M bzw. A$25.7M. Centrepoint Alliance Das EBIT des Unternehmens beträgt A$6.3M, so dass der Zinsdeckungsgrad 20.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$12.2M.

Wichtige Informationen

9.6%

Verhältnis von Schulden zu Eigenkapital

AU$3.20m

Verschuldung

Zinsdeckungsgrad	20.9x
Bargeld	AU$12.21m
Eigenkapital	AU$33.34m
Gesamtverbindlichkeiten	AU$25.68m
Gesamtvermögen	AU$59.01m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Tread With Caution Around Centrepoint Alliance Limited's (ASX:CAF) 8.5% Dividend Yield

Mar 31

What Does Centrepoint Alliance's (ASX:CAF) CEO Pay Reveal?

Dec 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CAFDie kurzfristigen Aktiva des Unternehmens (A$21.7M) übersteigen seine kurzfristigen Passiva (A$18.7M).

Langfristige Verbindlichkeiten: CAFDie kurzfristigen Vermögenswerte des Unternehmens (A$21.7M) übersteigen seine langfristigen Verbindlichkeiten (A$7.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CAF über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: CAFDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 9.6% gestiegen.

Schuldendeckung: CAFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (226%).

Zinsdeckung: CAFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (20.9x Coverage) gut gedeckt.

Centrepoint Alliance Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Centrepoint Alliance Limited, Annual General Meeting, Nov 15, 2024

Upcoming dividend of AU$0.018 per share

Centrepoint Alliance Limited's (ASX:CAF) Shares Not Telling The Full Story

Centrepoint Alliance Limited Declares Final Dividend for the Year Ended 30 June 2024, Payable on 3 October 2024

Final dividend of AU$0.018 announced

Centrepoint Alliance Limited Declares Final Dividend for the Year Ended 30 June 2024, Payable on 3 October 2024

Full year 2024 earnings released: EPS: AU$0.039 (vs AU$0.032 in FY 2023)

Centrepoint Alliance Limited to Report Fiscal Year 2024 Results on Aug 22, 2024

First half dividend of AU$0.01 announced

First half 2024 earnings released: EPS: AU$0.025 (vs AU$0.015 in 1H 2023)

Centrepoint Alliance Limited to Report First Half, 2024 Results on Feb 26, 2024

Centrepoint Alliance Limited Announces Changes to the Board

Centrepoint Alliance Limited Appoints Peter Rollason as an Independent Non-Executive Director

Centrepoint Alliance Limited Appoints Anthony Vogel as an Non-Executive Director

Centrepoint Alliance Limited Announces the Appointment of Linda Fox as an Independent Non-Executive Director, Effective 1 December 2023

Centrepoint Alliance Limited Announces the Appointment of Linda Fox as an Independent Non-Executive Director, Effective 1 December 2023

Centrepoint Alliance Limited Announces the Appointment of Linda Fox as an Independent Non-Executive Director, Effective 1 December 2023

COG Financial Services Limited (ASX:COG) acquired 19.99% stake in Centrepoint Alliance Limited (ASX:CAF) from ClearView Wealth Limited (ASX:CVW) for AUD 13.05 million

Centrepoint Alliance Limited (ASX:CAF) entered into a binding agreement to acquire Finance Advice Matters Group Pty Ltd for AUD 10 million.

Centrepoint Alliance Limited, Annual General Meeting, Nov 10, 2023

Upcoming dividend of AU$0.02 per share at 9.5% yield

Centrepoint Alliance's (ASX:CAF) Dividend Will Be Increased To A$0.02

Centrepoint Alliance Limited Announces Changes to its Board of Directors

Centrepoint Alliance Limited Announces Fully Franked Ordinary Dividend, Payable on 29 September 2023

Full year 2023 earnings released: EPS: AU$0.032 (vs AU$0.036 in FY 2022)

Centrepoint Alliance Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Centrepoint Alliance (ASX:CAF) Is Due To Pay A Dividend Of A$0.01

First half 2023 earnings released: EPS: AU$0.016 (vs AU$0.003 in 1H 2022)

Centrepoint Alliance Limited to Report First Half, 2023 Results on Feb 23, 2023

Centrepoint Alliance Limited, Annual General Meeting, Nov 29, 2022

Upcoming dividend of AU$0.01 per share

Centrepoint Alliance (ASX:CAF) Has Affirmed Its Dividend Of A$0.01

Full year 2022 earnings released: EPS: AU$0.036 (vs AU$0.013 in FY 2021)

Centrepoint Alliance Limited Announces Fully Franked Ordinary Dividend, Payable on 29 September 2022

Centrepoint Alliance Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Centrepoint Alliance Limited Announces Ordinary Fully Paid Dividend for Period of Six Months Ended 31 December 2021, Payment Date Is March 18, 2022

Centrepoint Alliance Limited to Report First Half, 2022 Results on Feb 24, 2022

Upcoming dividend of AU$0.01 per share

Upcoming dividend of AU$0.01 per share

Centrepoint Alliance Limited (ASX : CAF) agreed to acquire ClearView Financial Advice Pty Ltd from ClearView Wealth Limited (ASX : CVW).

Full year 2021 earnings released: EPS AU$0.013 (vs AU$0.014 loss in FY 2020)

Chief Executive Officer Angus G. Benbow has left the company

Tread With Caution Around Centrepoint Alliance Limited's (ASX:CAF) 8.5% Dividend Yield

First half 2021 earnings released: EPS AU$0.011 (vs AU$0.01 loss in 1H 2020)

New 90-day high: AU$0.29

Centrepoint Alliance Limited to Report First Half, 2021 Results on Feb 26, 2021

What Does Centrepoint Alliance's (ASX:CAF) CEO Pay Reveal?

New 90-day high: AU$0.21

New 90-day high: AU$0.20

Centrepoint Alliance Limited Announces Executive Changes

Centrepoint Alliance Limited to Report Fiscal Year 2020 Results on Aug 20, 2020

Full year earnings released - AU$0.013 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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