Salud financiera de hoja de balance de Champion Iron
Salud financiera controles de criterios 5/6
Champion Iron tiene un patrimonio de accionistas total de CA$1.4B y una deuda total de CA$520.2M, lo que sitúa su ratio deuda-patrimonio en 36%. Sus activos y pasivos totales son CA$2.8B y CA$1.4B respectivamente. El BAIT de Champion Iron es de CA$450.3M, por lo que su ratio de cobertura de intereses es de 17.2. Tiene efectivo e inversiones a corto plazo que ascienden a CA$183.8M.
Información clave
36.0%
Ratio deuda-patrimonio
CA$520.15m
Deuda
Ratio de cobertura de intereses | 17.2x |
Efectivo | CA$183.78m |
Patrimonio | CA$1.45b |
Total pasivo | CA$1.36b |
Activos totales | CA$2.80b |
Actualizaciones recientes sobre salud financiera
Champion Iron (ASX:CIA) Seems To Use Debt Quite Sensibly
May 23We Think Champion Iron (ASX:CIA) Can Stay On Top Of Its Debt
Feb 14Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Oct 27Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Jun 24These 4 Measures Indicate That Champion Iron (ASX:CIA) Is Using Debt Extensively
Mar 01Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Oct 05Recent updates
Champion Iron Limited (ASX:CIA) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Nov 01Champion Iron (ASX:CIA) Seems To Use Debt Quite Sensibly
May 23A Look At The Intrinsic Value Of Champion Iron Limited (ASX:CIA)
May 09Earnings Working Against Champion Iron Limited's (ASX:CIA) Share Price
Apr 24Champion Iron (ASX:CIA) Will Be Hoping To Turn Its Returns On Capital Around
Mar 14We Think Champion Iron (ASX:CIA) Can Stay On Top Of Its Debt
Feb 14Champion Iron Limited (ASX:CIA) Shares Could Be 23% Below Their Intrinsic Value Estimate
Jan 18Pinning Down Champion Iron Limited's (ASX:CIA) P/E Is Difficult Right Now
Jan 04Champion Iron (ASX:CIA) Might Have The Makings Of A Multi-Bagger
Nov 15Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Oct 27Returns At Champion Iron (ASX:CIA) Are On The Way Up
Jul 12Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Jun 24Are Investors Undervaluing Champion Iron Limited (ASX:CIA) By 42%?
Apr 14Champion Iron (ASX:CIA) Knows How To Allocate Capital Effectively
Mar 16These 4 Measures Indicate That Champion Iron (ASX:CIA) Is Using Debt Extensively
Mar 01Estimating The Fair Value Of Champion Iron Limited (ASX:CIA)
Dec 13Champion Iron (ASX:CIA) Is Investing Its Capital With Increasing Efficiency
Nov 29Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Oct 05Champion Iron (ASX:CIA) Is Very Good At Capital Allocation
Aug 08Is Champion Iron (ASX:CIA) Using Too Much Debt?
Jul 05Does Champion Iron (ASX:CIA) Deserve A Spot On Your Watchlist?
Jun 22The Champion Iron Limited (ASX:CIA) Yearly Results Are Out And Analysts Have Published New Forecasts
May 28Champion Iron Limited (ASX:CIA) Shares Could Be 23% Below Their Intrinsic Value Estimate
Apr 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$790.9M) de CIA superan a sus pasivos a corto plazo (CA$360.2M).
Pasivo a largo plazo: Los activos a corto plazo (CA$790.9M) de CIA no cubren sus pasivos a largo plazo (CA$995.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.3%) de CIA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CIA ha pasado de 74.3% a 36% en los últimos 5 años.
Cobertura de la deuda: La deuda de CIA está bien cubierta por el flujo de caja operativo (82.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de CIA están bien cubiertos por el BAIT (17.2x cobertura).