Salud financiera de hoja de balance de Capitol Health
Salud financiera controles de criterios 1/6
Capitol Health tiene un patrimonio de accionistas total de A$133.4M y una deuda total de A$82.8M, lo que sitúa su ratio deuda-patrimonio en 62%. Sus activos y pasivos totales son A$320.8M y A$187.3M respectivamente. El BAIT de Capitol Health es de A$17.7M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$20.0M.
Información clave
62.0%
Ratio deuda-patrimonio
AU$82.80m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | AU$19.96m |
| Patrimonio | AU$133.44m |
| Total pasivo | AU$187.32m |
| Activos totales | AU$320.76m |
Actualizaciones recientes sobre salud financiera
Capitol Health (ASX:CAJ) Takes On Some Risk With Its Use Of Debt
Dec 15
Capitol Health (ASX:CAJ) Seems To Use Debt Rather Sparingly
May 28Recent updates
Capitol Health Limited's (ASX:CAJ) Popularity With Investors Is Clear
Jan 15Capitol Health (ASX:CAJ) Takes On Some Risk With Its Use Of Debt
Dec 15Is Capitol Health Limited (ASX:CAJ) Worth AU$0.3 Based On Its Intrinsic Value?
Oct 22Capitol Health (ASX:CAJ) Seems To Use Debt Rather Sparingly
May 28Should You Investigate Capitol Health Limited (ASX:CAJ) At AU$0.37?
Apr 16Capitol Health Limited's (ASX:CAJ) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 05Have Insiders Been Selling Capitol Health Limited (ASX:CAJ) Shares This Year?
Feb 14Did You Miss Capitol Health's (ASX:CAJ) 20% Share Price Gain?
Jan 19
Is Capitol Health Limited's (ASX:CAJ) Shareholder Ownership Skewed Towards Insiders?
Dec 22Capitol Health Limited's (ASX:CAJ) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 01Here's Why We Don't Think Capitol Health's (ASX:CAJ) Statutory Earnings Reflect Its Underlying Earnings Potential
Aug 17Is Now An Opportune Moment To Examine Capitol Health Limited (ASX:CAJ)?
Jul 25Is Capitol Health Limited's (ASX:CAJ) Latest Stock Performance A Reflection Of Its Financial Health?
Jul 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$28.1M) de CAJ no cubren sus pasivos a corto plazo (A$44.0M).
Pasivo a largo plazo: Los activos a corto plazo (A$28.1M) de CAJ no cubren sus pasivos a largo plazo (A$143.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CAJ (47.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CAJ ha crecido de 21.9% a 62% en los últimos 5 años.
Cobertura de la deuda: La deuda de CAJ está bien cubierta por el flujo de caja operativo (43.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CAJ no están bien cubiertos por el BAIT (2.8x cobertura).