Salud financiera de hoja de balance de Compumedics
Salud financiera controles de criterios 4/6
Compumedics tiene un patrimonio de los accionistas total de A$18.2M y una deuda total de A$7.0M, lo que sitúa su ratio deuda-patrimonio en 38.3%. Sus activos y pasivos totales son A$40.4M y A$22.1M respectivamente.
Información clave
38.3%
Ratio deuda-patrimonio
AU$6.98m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$1.89m |
| Patrimonio | AU$18.21m |
| Total pasivo | AU$22.15m |
| Activos totales | AU$40.36m |
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
This Is Why Compumedics Limited's (ASX:CMP) CEO Compensation Looks Appropriate
Oct 24Further Upside For Compumedics Limited (ASX:CMP) Shares Could Introduce Price Risks After 38% Bounce
Jun 17Returns 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$26.2M) de CMP superan a sus pasivos a corto plazo (A$21.3M).
Pasivo a largo plazo: Los activos a corto plazo de CMP (A$26.2M) superan a sus pasivos a largo plazo (A$896.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.9%) de CMP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CMP ha crecido de 5.7% a 38.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CMP está bien cubierta por el flujo de caja operativo (28.7%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CMP sobre su deuda están bien cubiertos por el EBIT.