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

No hay actualizaciones

Recent updates

Análisis 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).

Salud financiera de hoja de balance de Count

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Independent Non-Executive Chairman recently bought AU$57k worth of stock

New minor risk - Shareholder dilution

Fortuna Perth Pty Ltd. agreed to acquire Bentleys (WA) Pty Ltd from Count Limited (ASX:CUP) for AUD 1.1 million.

First half 2024 earnings released: EPS: AU$0.006 (vs AU$0.001 loss in 1H 2023)

Count Limited (ASX:CUP) agreed to acquire 51% stake in Solutions Centric for an enterprise value of AUD 4.1 million.

Independent Non-Executive Chairman recently bought AU$99k worth of stock

Upcoming dividend of AU$0.022 per share at 6.5% yield

Count Limited, Annual General Meeting, Nov 14, 2023

Count Limited Declares Final Dividend for the Financial Year Ended 30 June 2023, Payable on 11 October 2023

Full year 2023 earnings released: EPS: AU$0.046 (vs AU$0.046 in FY 2022)

Count Limited Announces Executive Changes

Count Limited Appoints Tim Martin to the Board of the Company as A Non-Executive Director

CountPlus Limited (ASX:CUP) completed the acquisition of Affinia Financial Advisers Limited from TAL Dai-ichi Life Australia Pty Limited.

Independent Non-Executive Chairman recently bought AU$82k worth of stock

Upcoming dividend of AU$0.015 per share at 7.3% yield

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.031 profit in 1H 2022)

Independent Non-Executive Chairman recently bought AU$68k worth of stock

Countplus Limited Announces Change to Company Secretariat

Upcoming dividend of AU$0.02 per share

CountPlus Limited, Annual General Meeting, Nov 15, 2022

Independent Non-Executive Chairman recently bought AU$108k worth of stock

Full year 2022 earnings released: EPS: AU$0.046 (vs AU$0.044 in FY 2021)

CountPlus Limited Declares Fully Franked Final Dividend for Fiscal Year Ended 30 June 2022, Payable on 12 October 2022

Countplus Limited Appoint Hugh Humphrey to Board of Directors, Effective 1 July 2022

CountPlus Limited Announces Appointment of Hugh Humphrey as Chief Executive Officer, Effective 1 July 2022

Independent Non-Executive Chairman recently bought AU$69k worth of stock

Upcoming dividend of AU$0.015 per share

Independent Non-Executive Chairman recently bought AU$75k worth of stock

CountPlus Limited (ASX:CUP) acquired Accurium Holdings Pty Ltd from Challenger Limited (ASX:CGF) for $7.737 million.

CountPlus Limited to Report First Half, 2022 Results on Feb 25, 2022

CEO, MD & Director recently bought AU$61k worth of stock

Upcoming dividend of AU$0.015 per share

CountPlus Limited (ASX:CUP) agreed to acquire 49% stake in Southern Cross Business Holdings Pty Ltd for $2.793 million.

Full year 2021 earnings released: EPS AU$0.044 (vs AU$0.14 in FY 2020)

CountPlus Limited (ASX:CUP) completed the acquisition of 51% stake in Wealth Axis.

CountPlus Limited (ASX:CUP) has agreed to acquire 51% stake in Wealth Axis for AUD 1.3 million.

Independent Non-Executive Chairman recently bought AU$63k worth of stock

Joint Company Secretary has left the company

Countplus Limited Announces the Resignation of Robert Alan Shedden as Joint Company Secretary

Upcoming Dividend of AU$0.013 Per Share

Independent Non-Executive Chairman recently bought AU$162k worth of stock

First half 2021 earnings released: EPS AU$0.037 (vs AU$0.10 in 1H 2020)

New 90-day high: AU$1.13

New 90-day high: AU$1.12

New 90-day high: AU$1.10

Independent Non-Executive Chairman recently bought AU$69k worth of stock

New 90-day high: AU$1.03

CountPlus Limited Appoints Robert Alan Shedden as Joint Company Secretary

Countplus Limited Announces Resignation of William Michael Hundy as Joint Company Secretary

New 90-day high: AU$1.03

CountPlus Limited Confirms Appointment of Carolyn Colley to the Board and as Chair of the New Technology and Innovation Committee

Independent Non-Executive Chairman recently bought AU$50k worth of stock

Full year earnings released - EPS AU$0.14

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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