Salud financiera de hoja de balance de Costa Group Holdings
Salud financiera controles de criterios 2/6
Costa Group Holdings tiene un patrimonio de accionistas total de A$847.7M y una deuda total de A$555.9M, lo que sitúa su ratio deuda-patrimonio en 65.6%. Sus activos y pasivos totales son A$2.2B y A$1.4B respectivamente. El BAIT de Costa Group Holdings es de A$74.3M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a A$205.8M.
Información clave
65.6%
Ratio deuda-patrimonio
AU$555.89m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | AU$205.79m |
| Patrimonio | AU$847.68m |
| Total pasivo | AU$1.36b |
| Activos totales | AU$2.21b |
Actualizaciones recientes sobre salud financiera
We Think Costa Group Holdings (ASX:CGC) Can Stay On Top Of Its Debt
Apr 04
Here's Why Costa Group Holdings (ASX:CGC) Is Weighed Down By Its Debt Load
Dec 21Is Costa Group Holdings (ASX:CGC) A Risky Investment?
Sep 07
Recent updates
Costa Group Holdings (ASX:CGC) Will Pay A Dividend Of A$0.04
Aug 29Costa Group Holdings (ASX:CGC) Might Have The Makings Of A Multi-Bagger
Jun 09Costa Group Holdings Limited's (ASX:CGC) Intrinsic Value Is Potentially 64% Above Its Share Price
May 22We Think Costa Group Holdings (ASX:CGC) Can Stay On Top Of Its Debt
Apr 04Costa Group Holdings Limited's (ASX:CGC) Stock Is Going Strong: Have Financials A Role To Play?
Mar 20Here's What We Like About Costa Group Holdings' (ASX:CGC) Upcoming Dividend
Mar 05Results: Costa Group Holdings Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 23Something To Consider Before Buying Costa Group Holdings Limited (ASX:CGC) For The 1.4% Dividend
Feb 11Estimating The Fair Value Of Costa Group Holdings Limited (ASX:CGC)
Jan 25What Kind Of Shareholders Own Costa Group Holdings Limited (ASX:CGC)?
Jan 07Here's Why Costa Group Holdings (ASX:CGC) Is Weighed Down By Its Debt Load
Dec 21Will Costa Group Holdings (ASX:CGC) Multiply In Value Going Forward?
Dec 06Can You Imagine How Costa Group Holdings' (ASX:CGC) Shareholders Feel About The 57% Share Price Increase?
Nov 21Is Costa Group Holdings (ASX:CGC) A Risky Investment?
Sep 07Did You Participate In Any Of Costa Group Holdings' (ASX:CGC) Respectable 74% Return?
Aug 21Should You Review Recent Insider Transactions At Costa Group Holdings Limited (ASX:CGC)?
Aug 03The Trends At Costa Group Holdings (ASX:CGC) That You Should Know About
Jul 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$473.0M) de CGC superan a sus pasivos a corto plazo (A$251.3M).
Pasivo a largo plazo: Los activos a corto plazo (A$473.0M) de CGC no cubren sus pasivos a largo plazo (A$1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CGC (41.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CGC ha crecido de 43.5% a 65.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de CGC está bien cubierta por el flujo de caja operativo (27.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CGC no están bien cubiertos por el BAIT (1.5x cobertura).