Salud financiera de hoja de balance de Count
Salud financiera controles de criterios 2/6
Count tiene un patrimonio de accionistas total de A$87.6M y una deuda total de A$20.4M, lo que sitúa su ratio deuda-patrimonio en 23.3%. Sus activos y pasivos totales son A$314.5M y A$226.9M respectivamente. El BAIT de Count es de A$2.7M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a A$18.1M.
Información clave
23.3%
Ratio deuda-patrimonio
AU$20.41m
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | AU$18.14m |
| Patrimonio | AU$87.55m |
| Total pasivo | AU$226.93m |
| Activos totales | AU$314.49m |
Actualizaciones recientes sobre salud financiera
Recent updates
Count's (ASX:CUP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09
Investors Could Be Concerned With Count's (ASX:CUP) Returns On Capital
Aug 30CountPlus (ASX:CUP) Might Be Having Difficulty Using Its Capital Effectively
Feb 28Should You Think About Buying CountPlus Limited (ASX:CUP) Now?
Nov 03CountPlus' (ASX:CUP) Dividend Will Be Increased To A$0.02
Aug 30CountPlus' (ASX:CUP) Returns On Capital Not Reflecting Well On The Business
Jun 20CountPlus (ASX:CUP) Will Be Hoping To Turn Its Returns On Capital Around
Feb 17Shareholders May Be More Conservative With CountPlus Limited's (ASX:CUP) CEO Compensation For Now
Nov 09Why CountPlus Limited (ASX:CUP) Could Be Worth Watching
Oct 25CountPlus (ASX:CUP) Is Increasing Its Dividend To AU$0.015
Sep 11CountPlus' (ASX:CUP) Dividend Will Be Increased To AU$0.015
Aug 28Returns On Capital At CountPlus (ASX:CUP) Have Hit The Brakes
Apr 29Is There Now An Opportunity In CountPlus Limited (ASX:CUP)?
Apr 14Is There An Opportunity With CountPlus Limited's (ASX:CUP) 38% Undervaluation?
Mar 24CountPlus Limited (ASX:CUP) Will Pay A AU$0.013 Dividend In Four Days
Mar 13Is CountPlus (ASX:CUP) Using Too Much Debt?
Mar 08The Independent Non-Executive Chairman of CountPlus Limited (ASX:CUP), Raymond Kellerman, Just Bought 11% More Shares
Feb 26Did Business Growth Power CountPlus' (ASX:CUP) Share Price Gain of 112%?
Feb 19
Should CountPlus Limited (ASX:CUP) Be Part Of Your Dividend Portfolio?
Feb 09Do Insiders Own Lots Of Shares In CountPlus Limited (ASX:CUP)?
Jan 30We're Not So Sure You Should Rely on CountPlus's (ASX:CUP) Statutory Earnings
Jan 20Is Now The Time To Look At Buying CountPlus Limited (ASX:CUP)?
Jan 10Do Its Financials Have Any Role To Play In Driving CountPlus Limited's (ASX:CUP) Stock Up Recently?
Jan 01CountPlus Limited (ASX:CUP) Shares Could Be 40% Below Their Intrinsic Value Estimate
Dec 22The Returns At CountPlus (ASX:CUP) Provide Us With Signs Of What's To Come
Dec 13Trade Alert: The Independent Non-Executive Chairman Of CountPlus Limited (ASX:CUP), Raymond Kellerman, Has Just Spent AU$69k Buying 5.7% More Shares
Dec 02Here's Why I Think CountPlus (ASX:CUP) Is An Interesting Stock
Nov 29Update: CountPlus (ASX:CUP) Stock Gained 86% In The Last Three Years
Nov 17Should You Be Impressed By CountPlus' (ASX:CUP) Returns on Capital?
Sep 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$96.5M) de CUP superan a sus pasivos a corto plazo (A$83.7M).
Pasivo a largo plazo: Los activos a corto plazo (A$96.5M) de CUP no cubren sus pasivos a largo plazo (A$143.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.6%) de CUP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CUP ha crecido de 1.9% a 23.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CUP no está bien cubierta por el flujo de caja operativo (16%).
Cobertura de intereses: Los pagos de intereses de la deuda de CUP no están bien cubiertos por el BAIT (2.2x cobertura).