Salud financiera de hoja de balance de Collins Foods
Salud financiera controles de criterios 2/6
Collins Foods tiene un patrimonio de accionistas total de A$413.9M y una deuda total de A$270.4M, lo que sitúa su ratio deuda-patrimonio en 65.3%. Sus activos y pasivos totales son A$1.4B y A$976.5M respectivamente. El BAIT de Collins Foods es de A$78.8M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$102.4M.
Información clave
65.3%
Ratio deuda-patrimonio
AU$270.39m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | AU$102.41m |
| Patrimonio | AU$413.86m |
| Total pasivo | AU$976.53m |
| Activos totales | AU$1.39b |
Actualizaciones recientes sobre salud financiera
Is Collins Foods (ASX:CKF) A Risky Investment?
Mar 07
Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly
Jan 10We Think Collins Foods (ASX:CKF) Can Stay On Top Of Its Debt
Aug 20Here's Why Collins Foods (ASX:CKF) Can Manage Its Debt Responsibly
Apr 09Collins Foods (ASX:CKF) Has A Pretty Healthy Balance Sheet
Dec 30Recent updates
Is Collins Foods (ASX:CKF) A Risky Investment?
Mar 07Some Investors May Be Worried About Collins Foods' (ASX:CKF) Returns On Capital
Feb 21Collins Foods Limited (ASX:CKF) Not Flying Under The Radar
Feb 07Collins Foods (ASX:CKF) Is Due To Pay A Dividend Of A$0.125
Nov 30Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Nov 28At AU$8.05, Is It Time To Put Collins Foods Limited (ASX:CKF) On Your Watch List?
Nov 30A Look At The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Nov 02Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Aug 02Here's Why We Think Collins Foods (ASX:CKF) Might Deserve Your Attention Today
Jul 03What Does Collins Foods Limited's (ASX:CKF) Share Price Indicate?
Jun 20Collins Foods (ASX:CKF) Could Be Struggling To Allocate Capital
Apr 27Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 47% Undervaluation?
Feb 25Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly
Jan 10Collins Foods (ASX:CKF) Will Pay A Larger Dividend Than Last Year At AU$0.12
Dec 03An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 28% Undervalued
Nov 24Collins Foods (ASX:CKF) May Have Issues Allocating Its Capital
Sep 20We Think Collins Foods (ASX:CKF) Can Stay On Top Of Its Debt
Aug 20Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 38% Undervaluation?
May 29Here's Why Collins Foods (ASX:CKF) Can Manage Its Debt Responsibly
Apr 09Returns On Capital At Collins Foods (ASX:CKF) Paint A Concerning Picture
Mar 28What Is The Ownership Structure Like For Collins Foods Limited (ASX:CKF)?
Mar 16Have Insiders Been Buying Collins Foods Limited (ASX:CKF) Shares This Year?
Mar 04Is Collins Foods Limited (ASX:CKF) An Attractive Dividend Stock?
Feb 20Is Collins Foods Limited's (ASX:CKF) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 07Shareholders Of Collins Foods (ASX:CKF) Must Be Happy With Their 113% Total Return
Jan 25
An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 40% Undervalued
Jan 12Collins Foods (ASX:CKF) Has A Pretty Healthy Balance Sheet
Dec 30We're Watching These Trends At Collins Foods (ASX:CKF)
Dec 17Collins Foods Limited (ASX:CKF) Will Pay A AU$0.10 Dividend In Two Days
Dec 04Are Collins Foods's (ASX:CKF) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$123.5M) de CKF no cubren sus pasivos a corto plazo (A$181.3M).
Pasivo a largo plazo: Los activos a corto plazo (A$123.5M) de CKF no cubren sus pasivos a largo plazo (A$795.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CKF (40.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CKF ha pasado de 83.9% a 65.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CKF está bien cubierta por el flujo de caja operativo (63.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CKF no están bien cubiertos por el BAIT (2.3x cobertura).