Salud financiera de hoja de balance de Codan
Salud financiera controles de criterios 5/6
Codan tiene un patrimonio de accionistas total de A$557.9M y una deuda total de A$110.0M, lo que sitúa su ratio deuda-patrimonio en 19.7%. Sus activos y pasivos totales son A$912.3M y A$354.4M respectivamente. El BAIT de Codan es de A$180.1M, por lo que su ratio de cobertura de intereses es de 15.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$21.8M.
Información clave
19.72%
Ratio deuda-patrimonio
AU$110.00m
Deuda
| Ratio de cobertura de intereses | 15.7x |
| Efectivo | AU$21.78m |
| Patrimonio | AU$557.90m |
| Total pasivo | AU$354.38m |
| Activos totales | AU$912.27m |
Actualizaciones recientes sobre salud financiera
Recent updates
Artículo de análisis • Apr 25
Is Codan Limited (ASX:CDA) Potentially Undervalued?
Codan Limited ( ASX:CDA ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
Actualización del análisis • Apr 22
CDA: Execution Risk In Unmanned Will Challenge Sustained Premium Pricing
Analysts have trimmed their average price target on Codan to about A$25.00 from roughly A$24.93, citing updated assumptions that reflect a premium valuation view. This view is supported by Codan's medium term growth profile and the potential for its Minelab Africa and Unmanned segments to continue to outperform expectations.Actualización del análisis • Apr 07
CDA: Premium Case Will Be Tested By Execution Risk In Unmanned
Narrative update on Codan Analysts have lifted their price target on Codan to A$38.50. This reflects updated assumptions for discount rate, revenue growth, profit margin and P/E, and cites confidence that the medium term growth profile and potential outperformance in the Minelab Africa and Unmanned segments support a premium valuation.
Actualización del análisis • Mar 24
CDA: Future Returns Will Reflect Minelab Africa And Unmanned Segment Upside
Analysts have lifted their Codan price target from A$31.74 to A$36.90, citing a higher assumed profit margin and premium P/E multiple as they factor in improving prospects for the Minelab Africa and Unmanned segments. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher assumed profit margin as a key reason for assigning a premium P/E multiple, suggesting the current valuation reflects confidence in Codan's ability to convert revenue into earnings more efficiently.Actualización del análisis • Mar 10
CDA: Premium P/E Will Depend On Sustained Outperformance In Unmanned Segment
Analysts have lifted their Codan price target to A$38.50. This reflects updated assumptions around its growth outlook and profitability, supported by views that the Minelab Africa and Unmanned segments can continue to outperform expectations and justify a premium P/E multiple.Actualización del análisis • Feb 24
CDA: Premium P/E Will Likely Strain On Reliance On Two Growth Engines
Narrative Update on Codan Analysts have lifted their price target for Codan by A$1.22 to reflect a slightly higher fair value estimate, supported by expectations that Minelab Africa and the Unmanned segment can continue to outperform and support a premium P/E multiple. Analyst Commentary Goldman Sachs has resumed coverage on Codan with a Buy rating and an A$38.50 price target, pointing to what it sees as a supportive medium term growth profile and the potential for Minelab Africa and the Unmanned segment to keep outperforming expectations.Artículo de análisis • Feb 16
With EPS Growth And More, Codan (ASX:CDA) Makes An Interesting Case
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Actualización del análisis • Feb 09
CDA: Higher Revenue Assumptions Will Likely Magnify Already Stretched Future P/E
Analysts have lifted their price target on Codan from A$21.00 to about A$23.72, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that support a higher fair value estimate. Valuation Changes Fair Value Estimate raised from A$21.00 to about A$23.72, reflecting updated model inputs.Artículo de análisis • Jan 31
There Are Reasons To Feel Uneasy About Codan's (ASX:CDA) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Actualización del análisis • Jan 25
CDA: Steady Fair Value Outlook Will Rely On Margins And P/E
Analysts have increased their price target for Codan to A$42.31, reflecting small adjustments to assumptions around discount rate, revenue growth, profit margin and future P/E. These changes leave their overall valuation view largely unchanged.Artículo de análisis • Jan 16
Earnings Tell The Story For Codan Limited (ASX:CDA) As Its Stock Soars 28%
Codan Limited ( ASX:CDA ) shareholders would be excited to see that the share price has had a great month, posting a...Actualización del análisis • Jan 11
CDA: Higher Margins And P/E Outlook Will Support A Bullish Repricing
Analysts have raised their price target for Codan from A$30.05 to A$42.31. This change reflects updated assumptions around revenue growth, profit margins, discount rate and future P/E expectations.Actualización del análisis • Dec 27
CDA: Future Returns Will Reflect Stable Outlook And Balanced Risk Profile
Analysts have modestly increased their price target for Codan by A$0.00 per share. This reflects slightly higher discount rate and future P/E assumptions, which are offset by marginally lower revenue growth and profit margin forecasts.Actualización del análisis • Dec 13
CDA: Rising Revenue Expectations Will Likely Expose Stretched Earnings Multiple
Analysts have lifted their price target for Codan from A$18.50 to A$21.00, as they now expect slightly faster revenue growth, marginally stronger profit margins and a higher future P/E multiple to better reflect the company’s earnings potential. Valuation Changes The Fair Value Estimate has risen modestly from A$18.50 to A$21.00, reflecting a reassessment of Codan’s long term earnings potential.Artículo de análisis • Dec 01
Codan Limited's (ASX:CDA) Popularity With Investors Is Clear
Codan Limited's ( ASX:CDA ) price-to-earnings (or "P/E") ratio of 53.4x might make it look like a strong sell right now...Actualización del análisis • Nov 29
CDA: Dividend Announcement And Stable Outlook Will Maintain Balanced Prospects
Analysts have maintained their price target for Codan at $31.74 per share, citing stable underlying assumptions and minimal adjustments to key financial metrics. Valuation Changes Fair Value has remained stable at A$31.74 per share, reflecting no change in analyst assessment.Actualización del análisis • Nov 15
CDA: Dividend Announcement And Stable Outlook Will Maintain Balanced Prospects
Analysts have made no change to their price target for Codan, maintaining it at $31.74. They cited stable revenue growth and profit margin forecasts, despite a slight uptick in the discount rate.Artículo de análisis • Nov 06
We Ran A Stock Scan For Earnings Growth And Codan (ASX:CDA) Passed With Ease
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Actualización del análisis • Oct 31
CDA: Profit Margin Risks Will Outweigh Benefits Of Upcoming Dividend
Analysts have raised their price target for Codan from $28.41 to $31.74, citing improved revenue growth expectations and an uptick in forecast profit margins as key drivers for the adjustment. What's in the News Codan Limited announced an ordinary fully paid dividend of AUD 0.16 per share for the six months ended June 30, 2025 (Key Developments).Actualización del análisis • Oct 17
Heightened Defense Spending And Resilient Communications Will Create New Markets
Narrative Update on Codan: Analyst Price Target Adjustment Analysts have maintained their price target for Codan at $28.41, reflecting continued confidence in the company's financial outlook despite minor adjustments to growth assumptions and discount rates. What's in the News Codan Limited has declared an ordinary fully paid dividend of AUD 0.160 per share for the six months ended June 30, 2025 (Key Developments).Artículo de análisis • Oct 16
Is Codan (ASX:CDA) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Actualización del análisis • Oct 03
Heightened Defense Spending And Resilient Communications Will Create New Markets
Analysts have raised Codan's fair value estimate from $27.18 to $28.41. This change reflects ongoing confidence in the company's financial outlook and performance metrics.Artículo de análisis • Oct 02
Why Codan Limited (ASX:CDA) Could Be Worth Watching
Codan Limited ( ASX:CDA ), is not the largest company out there, but it saw a significant share price rise of 64% in...Artículo de análisis • Sep 18
Here's What's Concerning About Codan's (ASX:CDA) Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Actualización del análisis • Aug 22
Minelab's Upcoming Products And Tactical Communications Expansion Will Strengthen Market Position In Future
Consensus analyst price targets for Codan have risen sharply, mainly reflecting improved expectations for profitability and growth—as evidenced by both higher net profit margins and an uplift in forecast P/E—resulting in a new fair value estimate of A$25.59. What's in the News Codan Limited announced an ordinary fully paid dividend of AUD 0.16 per share for the six months ended June 30, 2025.Artículo de análisis • Aug 08
Codan Limited (ASX:CDA) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Despite an already strong run, Codan Limited ( ASX:CDA ) shares have been powering on, with a gain of 26% in the last...Artículo de análisis • Aug 05
A Look At The Fair Value Of Codan Limited (ASX:CDA)
ASX:CDA 1 Year Share Price vs Fair Value Explore Codan's Fair Values from the Community and select yours Key Insights...
Nuevo análisis • Feb 23
Minelab's Upcoming Products And Tactical Communications Expansion Will Strengthen Market Position In Future
Codan's acquisition strategy and focus on recurring revenue are set to improve revenue stability and net margins.Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$334.2M) de CDA superan a sus pasivos a corto plazo (A$187.6M).
Pasivo a largo plazo: Los activos a corto plazo de CDA (A$334.2M) superan a sus pasivos a largo plazo (A$166.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.8%) de CDA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CDA ha crecido de 0% a 19.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de CDA está bien cubierta por el flujo de caja operativo (145.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CDA están bien cubiertos por el BAIT (15.7x cobertura).
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/07 04:03 |
| Precio de las acciones al final del día | 2026/05/07 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/06/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Codan Limited está cubierta por 13 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Daniel Laing | Bell Potter |
| Baxter Kirk | Bell Potter |