Challenger Limited

Informe acción ASX:CGF

Capitalización de mercado: AU$4.4b

Salud financiera de hoja de balance de Challenger

Salud financiera controles de criterios 3/6

Challenger tiene un patrimonio de accionistas total de A$3.9B y una deuda total de A$7.0B, lo que sitúa su ratio deuda-patrimonio en 179.8%. Sus activos y pasivos totales son A$33.1B y A$29.2B respectivamente. El BAIT de Challenger es de A$1.3B, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$18.2B.

Información clave

179.8%

Ratio deuda-patrimonio

AU$7.02b

Deuda

Ratio de cobertura de intereses1.6x
EfectivoAU$18.20b
PatrimonioAU$3.90b
Total pasivoAU$29.23b
Activos totalesAU$33.14b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Challenger Limited's (ASX:CGF) Earnings Are Not Doing Enough For Some Investors

Dec 19
Challenger Limited's (ASX:CGF) Earnings Are Not Doing Enough For Some Investors

Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 19
Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year

Challenger (ASX:CGF) Has Announced That It Will Be Increasing Its Dividend To A$0.115

Aug 19
Challenger (ASX:CGF) Has Announced That It Will Be Increasing Its Dividend To A$0.115

Challenger Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 18
Challenger Limited Just Missed Earnings - But Analysts Have Updated Their Models

Are Dividend Investors Getting More Than They Bargained For With Challenger Limited's (ASX:CGF) Dividend?

Mar 28
Are Dividend Investors Getting More Than They Bargained For With Challenger Limited's (ASX:CGF) Dividend?

Insider Buying: The Challenger Limited (ASX:CGF) Independent Non-Executive Director Just Bought AU$67k Worth Of Shares

Mar 02
Insider Buying: The Challenger Limited (ASX:CGF) Independent Non-Executive Director Just Bought AU$67k Worth Of Shares

Challenger Limited (ASX:CGF) Insiders Increased Their Holdings

Feb 14
Challenger Limited (ASX:CGF) Insiders Increased Their Holdings

How Much Did Challenger's(ASX:CGF) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 19
How Much Did Challenger's(ASX:CGF) Shareholders Earn From Share Price Movements Over The Last Three Years?

What Type Of Shareholders Make Up Challenger Limited's (ASX:CGF) Share Registry?

Dec 15
What Type Of Shareholders Make Up Challenger Limited's (ASX:CGF) Share Registry?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$20.2B) de CGF superan a sus pasivos a corto plazo (A$5.8B).

Pasivo a largo plazo: Los activos a corto plazo (A$20.2B) de CGF no cubren sus pasivos a largo plazo (A$23.4B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CGF tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de CGF ha pasado de 209.3% a 179.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de CGF no está bien cubierta por el flujo de caja operativo (7.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de CGF no están bien cubiertos por el BAIT (1.6x cobertura).


Hoja de balance


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