Salud financiera de hoja de balance de Codan

Salud financiera controles de criterios 5/6

Codan tiene un patrimonio de accionistas total de A$417.7M y una deuda total de A$106.1M, lo que sitúa su ratio deuda-patrimonio en 25.4%. Sus activos y pasivos totales son A$740.4M y A$322.7M respectivamente. El BAIT de Codan es de A$103.0M, por lo que su ratio de cobertura de intereses es de 13.1. Tiene efectivo e inversiones a corto plazo que ascienden a A$23.6M.

Información clave

25.4%

Ratio deuda-patrimonio

AU$106.13m

Deuda

Ratio de cobertura de intereses13.1x
EfectivoAU$23.59m
PatrimonioAU$417.70m
Total pasivoAU$322.73m
Activos totalesAU$740.42m

Actualizaciones recientes sobre salud financiera

Recent updates

Should You Think About Buying Codan Limited (ASX:CDA) Now?

May 08
Should You Think About Buying Codan Limited (ASX:CDA) Now?

An Intrinsic Calculation For Codan Limited (ASX:CDA) Suggests It's 32% Undervalued

Apr 24
An Intrinsic Calculation For Codan Limited (ASX:CDA) Suggests It's 32% Undervalued

Capital Allocation Trends At Codan (ASX:CDA) Aren't Ideal

Mar 26
Capital Allocation Trends At Codan (ASX:CDA) Aren't Ideal

There's Reason For Concern Over Codan Limited's (ASX:CDA) Massive 27% Price Jump

Feb 22
There's Reason For Concern Over Codan Limited's (ASX:CDA) Massive 27% Price Jump

A Look At The Fair Value Of Codan Limited (ASX:CDA)

Nov 30
A Look At The Fair Value Of Codan Limited (ASX:CDA)

Codan's (ASX:CDA) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 31
Codan's (ASX:CDA) Shareholders Will Receive A Smaller Dividend Than Last Year

Codan (ASX:CDA) Has A Pretty Healthy Balance Sheet

Jun 23
Codan (ASX:CDA) Has A Pretty Healthy Balance Sheet

Some Investors May Be Worried About Codan's (ASX:CDA) Returns On Capital

Apr 13
Some Investors May Be Worried About Codan's (ASX:CDA) Returns On Capital

Time To Worry? Analysts Are Downgrading Their Codan Limited (ASX:CDA) Outlook

Oct 28
Time To Worry? Analysts Are Downgrading Their Codan Limited (ASX:CDA) Outlook

Codan (ASX:CDA) Is Aiming To Keep Up Its Impressive Returns

Oct 27
Codan (ASX:CDA) Is Aiming To Keep Up Its Impressive Returns

Is Codan (ASX:CDA) Using Too Much Debt?

Oct 11
Is Codan (ASX:CDA) Using Too Much Debt?

Here's Why We Think Codan (ASX:CDA) Is Well Worth Watching

Sep 26
Here's Why We Think Codan (ASX:CDA) Is Well Worth Watching

Should You Investigate Codan Limited (ASX:CDA) At AU$7.67?

Aug 19
Should You Investigate Codan Limited (ASX:CDA) At AU$7.67?

Is There An Opportunity With Codan Limited's (ASX:CDA) 50% Undervaluation?

Jul 18
Is There An Opportunity With Codan Limited's (ASX:CDA) 50% Undervaluation?

Capital Investment Trends At Codan (ASX:CDA) Look Strong

Jun 28
Capital Investment Trends At Codan (ASX:CDA) Look Strong

These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Safely

May 31
These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Safely

Here's Why We Think Codan (ASX:CDA) Is Well Worth Watching

Apr 04
Here's Why We Think Codan (ASX:CDA) Is Well Worth Watching

Capital Investment Trends At Codan (ASX:CDA) Look Strong

Mar 07
Capital Investment Trends At Codan (ASX:CDA) Look Strong

Analysts Just Made A Major Revision To Their Codan Limited (ASX:CDA) Revenue Forecasts

Feb 21
Analysts Just Made A Major Revision To Their Codan Limited (ASX:CDA) Revenue Forecasts

Codan (ASX:CDA) Could Easily Take On More Debt

Feb 17
Codan (ASX:CDA) Could Easily Take On More Debt

Is Codan Limited (ASX:CDA) Trading At A 45% Discount?

Jan 19
Is Codan Limited (ASX:CDA) Trading At A 45% Discount?

Does Codan (ASX:CDA) Deserve A Spot On Your Watchlist?

Dec 20
Does Codan (ASX:CDA) Deserve A Spot On Your Watchlist?

Investors Should Be Encouraged By Codan's (ASX:CDA) Returns On Capital

Dec 06
Investors Should Be Encouraged By Codan's (ASX:CDA) Returns On Capital

An Intrinsic Calculation For Codan Limited (ASX:CDA) Suggests It's 33% Undervalued

Oct 05
An Intrinsic Calculation For Codan Limited (ASX:CDA) Suggests It's 33% Undervalued

Codan's (ASX:CDA) Upcoming Dividend Will Be Larger Than Last Year's

Aug 21
Codan's (ASX:CDA) Upcoming Dividend Will Be Larger Than Last Year's

Returns On Capital Are A Standout For Codan (ASX:CDA)

Aug 13
Returns On Capital Are A Standout For Codan (ASX:CDA)

Calculating The Fair Value Of Codan Limited (ASX:CDA)

Jul 06
Calculating The Fair Value Of Codan Limited (ASX:CDA)

Is Now The Time To Put Codan (ASX:CDA) On Your Watchlist?

Jun 03
Is Now The Time To Put Codan (ASX:CDA) On Your Watchlist?

Is Codan Limited's (ASX:CDA) 1.2% Dividend Worth Your Time?

Apr 08
Is Codan Limited's (ASX:CDA) 1.2% Dividend Worth Your Time?

A Look At The Intrinsic Value Of Codan Limited (ASX:CDA)

Mar 24
A Look At The Intrinsic Value Of Codan Limited (ASX:CDA)

Codan (ASX:CDA) Knows How To Allocate Capital Effectively

Mar 09
Codan (ASX:CDA) Knows How To Allocate Capital Effectively

Analysts Just Published A Bright New Outlook For Codan Limited's (ASX:CDA)

Feb 22
Analysts Just Published A Bright New Outlook For Codan Limited's (ASX:CDA)

Be Sure To Check Out Codan Limited (ASX:CDA) Before It Goes Ex-Dividend

Feb 21
Be Sure To Check Out Codan Limited (ASX:CDA) Before It Goes Ex-Dividend

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$245.4M) de CDA superan a sus pasivos a corto plazo (A$135.7M).

Pasivo a largo plazo: Los activos a corto plazo de CDA (A$245.4M) superan a sus pasivos a largo plazo (A$187.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (19.8%) de CDA se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de CDA ha crecido de 0% a 25.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de CDA está bien cubierta por el flujo de caja operativo (95.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de CDA están bien cubiertos por el BAIT (13.1x cobertura).


Hoja de balance


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