Salud financiera de hoja de balance de Central Petroleum
Salud financiera controles de criterios 3/6
Central Petroleum tiene un patrimonio de accionistas total de A$33.7M y una deuda total de A$25.4M, lo que sitúa su ratio deuda-patrimonio en 75.2%. Sus activos y pasivos totales son A$105.8M y A$72.1M respectivamente. El BAIT de Central Petroleum es de A$5.0M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a A$21.4M.
Información clave
75.2%
Ratio deuda-patrimonio
AU$25.36m
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | AU$21.43m |
| Patrimonio | AU$33.71m |
| Total pasivo | AU$72.14m |
| Activos totales | AU$105.84m |
Actualizaciones recientes sobre salud financiera
Is Central Petroleum (ASX:CTP) A Risky Investment?
Oct 31
Central 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) 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$32.1M) de CTP superan a sus pasivos a corto plazo (A$13.6M).
Pasivo a largo plazo: Los activos a corto plazo (A$32.1M) de CTP no cubren sus pasivos a largo plazo (A$58.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.7%) de CTP se considera satisfactorio.
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 no está bien cubierta por el flujo de caja operativo (9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CTP no están bien cubiertos por el BAIT (2.9x cobertura).