Salud financiera de hoja de balance de Coventry Group
Salud financiera controles de criterios 4/6
Coventry Group tiene un patrimonio de accionistas total de A$143.1M y una deuda total de A$55.1M, lo que sitúa su ratio deuda-patrimonio en 38.5%. Sus activos y pasivos totales son A$349.4M y A$206.3M respectivamente. El BAIT de Coventry Group es de A$12.6M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a A$7.7M.
Información clave
38.5%
Ratio deuda-patrimonio
AU$55.08m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | AU$7.73m |
| Patrimonio | AU$143.07m |
| Total pasivo | AU$206.31m |
| Activos totales | AU$349.38m |
Actualizaciones recientes sobre salud financiera
Coventry Group (ASX:CYG) Has A Pretty Healthy Balance Sheet
Sep 20
Is Coventry Group (ASX:CYG) A Risky Investment?
Mar 15These 4 Measures Indicate That Coventry Group (ASX:CYG) Is Using Debt Extensively
Nov 30
Recent updates
Coventry Group (ASX:CYG) Is Looking To Continue Growing Its Returns On Capital
Sep 10Take Care Before Diving Into The Deep End On Coventry Group Ltd (ASX:CYG)
Aug 08It's A Story Of Risk Vs Reward With Coventry Group Ltd (ASX:CYG)
Apr 19It's Unlikely That Coventry Group Ltd's (ASX:CYG) CEO Will See A Huge Pay Rise This Year
Oct 14Coventry Group (ASX:CYG) Has Affirmed Its Dividend Of A$0.035
Aug 29What Is Coventry Group Ltd's (ASX:CYG) Share Price Doing?
Aug 17Market Participants Recognise Coventry Group Ltd's (ASX:CYG) Earnings
Nov 03Coventry Group (ASX:CYG) Has A Pretty Healthy Balance Sheet
Sep 20Coventry Group (ASX:CYG) Has Announced That It Will Be Increasing Its Dividend To A$0.035
Aug 29Shareholders Would Not Be Objecting To Coventry Group Ltd's (ASX:CYG) CEO Compensation And Here's Why
Oct 15Is Coventry Group (ASX:CYG) A Risky Investment?
Mar 15Do Fundamentals Have Any Role To Play In Driving Coventry Group Ltd's (ASX:CYG) Stock Up Recently?
Feb 08How Much Did Coventry Group's(ASX:CYG) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 04These 4 Measures Indicate That Coventry Group (ASX:CYG) Is Using Debt Extensively
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$157.0M) de CYG superan a sus pasivos a corto plazo (A$120.7M).
Pasivo a largo plazo: Los activos a corto plazo de CYG (A$157.0M) superan a sus pasivos a largo plazo (A$85.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.1%) de CYG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CYG ha crecido de 9.3% a 38.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CYG está bien cubierta por el flujo de caja operativo (33.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de CYG no están bien cubiertos por el BAIT (1.5x cobertura).