Salud financiera de hoja de balance de Compumedics
Salud financiera controles de criterios 4/6
Compumedics tiene un patrimonio de accionistas total de A$18.0M y una deuda total de A$7.5M, lo que sitúa su ratio deuda-patrimonio en 41.9%. Sus activos y pasivos totales son A$40.7M y A$22.7M respectivamente. El BAIT de Compumedics es de A$2.3M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a A$3.7M.
Información clave
41.9%
Ratio deuda-patrimonio
AU$7.55m
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | AU$3.67m |
| Patrimonio | AU$18.03m |
| Total pasivo | AU$22.65m |
| Activos totales | AU$40.68m |
Actualizaciones recientes sobre salud financiera
We Think Compumedics (ASX:CMP) Has A Fair Chunk Of Debt
Nov 03
Is Compumedics (ASX:CMP) A Risky Investment?
May 27Compumedics (ASX:CMP) Seems To Use Debt Quite Sensibly
Oct 14Is Compumedics (ASX:CMP) Using Debt Sensibly?
May 02Here's Why Compumedics (ASX:CMP) Has A Meaningful Debt Burden
Jun 10These 4 Measures Indicate That Compumedics (ASX:CMP) Is Using Debt Extensively
Feb 25Recent updates
Returns On Capital Signal Difficult Times Ahead For Compumedics (ASX:CMP)
Mar 07We Think Compumedics (ASX:CMP) Has A Fair Chunk Of Debt
Nov 03Is Compumedics (ASX:CMP) A Risky Investment?
May 27Compumedics (ASX:CMP) Could Be At Risk Of Shrinking As A Company
Jan 25Some Shareholders May Object To A Pay Rise For Compumedics Limited's (ASX:CMP) CEO This Year
Oct 19Compumedics (ASX:CMP) Seems To Use Debt Quite Sensibly
Oct 14Is Compumedics (ASX:CMP) Using Debt Sensibly?
May 02Compumedics (ASX:CMP) May Have Issues Allocating Its Capital
Dec 08Compumedics (ASX:CMP) Will Want To Turn Around Its Return Trends
Aug 09Here's Why Compumedics (ASX:CMP) Has A Meaningful Debt Burden
Jun 10Returns On Capital Signal Tricky Times Ahead For Compumedics (ASX:CMP)
May 06These 4 Measures Indicate That Compumedics (ASX:CMP) Is Using Debt Extensively
Feb 25How Much Did Compumedics'(ASX:CMP) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$28.3M) de CMP superan a sus pasivos a corto plazo (A$21.5M).
Pasivo a largo plazo: Los activos a corto plazo de CMP (A$28.3M) superan a sus pasivos a largo plazo (A$1.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.5%) de CMP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CMP ha crecido de 7.4% a 41.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CMP está bien cubierta por el flujo de caja operativo (28.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CMP no están bien cubiertos por el BAIT (2.9x cobertura).