Salud financiera de hoja de balance de Central Petroleum
Salud financiera controles de criterios 4/6
Central Petroleum tiene un patrimonio de accionistas total de A$32.6M y una deuda total de A$23.2M, lo que sitúa su ratio deuda-patrimonio en 71.2%. Sus activos y pasivos totales son A$103.6M y A$71.1M respectivamente. El BAIT de Central Petroleum es de A$1.3M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$25.0M.
Información clave
71.2%
Ratio deuda-patrimonio
AU$23.16m
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | AU$24.99m |
| Patrimonio | AU$32.56m |
| Total pasivo | AU$71.08m |
| Activos totales | AU$103.64m |
Actualizaciones recientes sobre salud financiera
Here's Why Central Petroleum (ASX:CTP) Has A Meaningful Debt Burden
Jun 04
Is Central Petroleum (ASX:CTP) A Risky Investment?
Oct 31Central Petroleum (ASX:CTP) Has Debt But No Earnings; Should You Worry?
Apr 04These 4 Measures Indicate That Central Petroleum (ASX:CTP) Is Using Debt Extensively
Mar 28Recent updates
Central Petroleum Limited's (ASX:CTP) 25% Dip In Price Shows Sentiment Is Matching Revenues
Jun 19Here's Why Central Petroleum (ASX:CTP) Has A Meaningful Debt Burden
Jun 04Central Petroleum Limited's (ASX:CTP) Shares Bounce 35% But Its Business Still Trails The Industry
Apr 22Is Central Petroleum (ASX:CTP) A Risky Investment?
Oct 31Central Petroleum (ASX:CTP) Has Debt But No Earnings; Should You Worry?
Apr 04We Think Some Shareholders May Hesitate To Increase Central Petroleum Limited's (ASX:CTP) CEO Compensation
Nov 03Do Central Petroleum's (ASX:CTP) Earnings Warrant Your Attention?
May 17Shareholders May Be More Conservative With Central Petroleum Limited's (ASX:CTP) CEO Compensation For Now
Nov 03Calculating The Intrinsic Value Of Central Petroleum Limited (ASX:CTP)
May 09Central Petroleum Limited's (ASX:CTP) Business Is Yet to Catch Up With Its Share Price
Apr 18These 4 Measures Indicate That Central Petroleum (ASX:CTP) Is Using Debt Extensively
Mar 28Does Central Petroleum (ASX:CTP) Have The Makings Of A Multi-Bagger?
Mar 02The Central Petroleum (ASX:CTP) Share Price Has Gained 61% And Shareholders Are Hoping For More
Feb 09
Here's What We Think About Central Petroleum's (ASX:CTP) CEO Pay
Jan 11Are Central Petroleum's (ASX:CTP) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 15Will the Promising Trends At Central Petroleum (ASX:CTP) Continue?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$34.2M) de CTP superan a sus pasivos a corto plazo (A$18.2M).
Pasivo a largo plazo: Los activos a corto plazo (A$34.2M) de CTP no cubren sus pasivos a largo plazo (A$52.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CTP tiene más efectivo que su deuda total.
Reducción de la deuda: CTP tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de CTP está bien cubierta por el flujo de caja operativo (29.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de CTP no están bien cubiertos por el BAIT (0.6x cobertura).