Salud financiera de hoja de balance de Capricorn Metals
Salud financiera controles de criterios 4/6
Capricorn Metals tiene un patrimonio de accionistas total de A$307.6M y una deuda total de A$50.7M, lo que sitúa su ratio deuda-patrimonio en 16.5%. Sus activos y pasivos totales son A$618.7M y A$311.2M respectivamente. El BAIT de Capricorn Metals es de A$69.0M, por lo que su ratio de cobertura de intereses es de 26.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$157.8M.
Información clave
16.5%
Ratio deuda-patrimonio
AU$50.66m
Deuda
| Ratio de cobertura de intereses | 26.3x |
| Efectivo | AU$157.77m |
| Patrimonio | AU$307.56m |
| Total pasivo | AU$311.17m |
| Activos totales | AU$618.73m |
Actualizaciones recientes sobre salud financiera
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Apr 11
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Oct 21Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly
Oct 30We Think Capricorn Metals (ASX:CMM) Has A Fair Chunk Of Debt
Oct 05Capricorn Metals (ASX:CMM) Has Debt But No Earnings; Should You Worry?
Mar 18Recent updates
There Is A Reason Capricorn Metals Ltd's (ASX:CMM) Price Is Undemanding
Apr 27We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Apr 11Capricorn Metals Ltd's (ASX:CMM) Prospects Need A Boost To Lift Shares
Jan 25Capricorn Metals Ltd's (ASX:CMM) Intrinsic Value Is Potentially 95% Above Its Share Price
Jan 04Capricorn Metals (ASX:CMM) Might Have The Makings Of A Multi-Bagger
Dec 02We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Oct 21Capricorn Metals Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Sep 09Investors Should Be Encouraged By Capricorn Metals' (ASX:CMM) Returns On Capital
Aug 24Capricorn Metals Ltd (ASX:CMM) Shares Could Be 50% Below Their Intrinsic Value Estimate
Aug 01With EPS Growth And More, Capricorn Metals (ASX:CMM) Makes An Interesting Case
Jul 13Shareholders Would Enjoy A Repeat Of Capricorn Metals' (ASX:CMM) Recent Growth In Returns
May 11An Intrinsic Calculation For Capricorn Metals Ltd (ASX:CMM) Suggests It's 20% Undervalued
Apr 25Capricorn Metals Ltd (ASX:CMM) Looks Just Right With A 27% Price Jump
Apr 07Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly
Oct 30We Like These Underlying Return On Capital Trends At Capricorn Metals (ASX:CMM)
Jun 30We Think Shareholders Should Be Aware Of Some Factors Beyond Capricorn Metals' (ASX:CMM) Profit
Mar 21Is There An Opportunity With Capricorn Metals Ltd's (ASX:CMM) 35% Undervaluation?
Feb 11We Think Capricorn Metals (ASX:CMM) Has A Fair Chunk Of Debt
Oct 05Capricorn Metals (ASX:CMM) Has Debt But No Earnings; Should You Worry?
Mar 18Capricorn Metals Ltd (ASX:CMM) Is Expected To Breakeven In The Near Future
Feb 11
Did Capricorn Metals Ltd (ASX:CMM) Insiders Buy Up More Shares?
Jan 07Do Insiders Own Lots Of Shares In Capricorn Metals Ltd (ASX:CMM)?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$183.1M) de CMM superan a sus pasivos a corto plazo (A$48.4M).
Pasivo a largo plazo: Los activos a corto plazo (A$183.1M) de CMM no cubren sus pasivos a largo plazo (A$262.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CMM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CMM ha crecido de 0% a 16.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CMM está bien cubierta por el flujo de caja operativo (330.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CMM están bien cubiertos por el BAIT (26.3x cobertura).