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 intereses	13.1x
Efectivo	AU$23.59m
Patrimonio	AU$417.70m
Total pasivo	AU$322.73m
Activos totales	AU$740.42m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

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).

Salud financiera de hoja de balance de Codan

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Now 20% undervalued

Now 20% undervalued

First half dividend of AU$0.10 announced

First half 2024 earnings released: EPS: AU$0.21 (vs AU$0.17 in 1H 2023)

Investor sentiment improves as stock rises 16%

Codan Limited to Report First Half, 2024 Results on Feb 21, 2024

Now 21% undervalued

Codan Limited, Annual General Meeting, Oct 25, 2023

Full year 2023 earnings released

Codan Limited Announces Ordinary Fully Paid Dividend for Six Months Ended June 30, 2023, Payable on September 20, 2023

Codan Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Codan Limited (ASX:CDA) acquired Eagle NewCo Limited from NEC Software Solutions UK Limited for AUD 22 million.

Less than half of directors are independent

Codan Limited Announces Ordinary Fully Paid Dividend for Six Months Ended December 31, 2022, Payable on March 10, 2023

First half 2023 earnings released: EPS: AU$0.17 (vs AU$0.28 in 1H 2022)

Codan Limited Announces Management Changes

Codan Limited Announces Management Changes

Codan Limited to Report First Half, 2023 Results on Feb 16, 2023

Investor sentiment improves as stock rises 19%

Codan Limited Revises Earnings Guidance for the First Half Year Ended 31 December 2022

Insider recently bought AU$11m worth of stock

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Independent Non-Executive Director recently bought AU$230k worth of stock

Codan Limited Announces Peter Leahy Intents to Retire as Director

Investor sentiment deteriorated over the past week

Codan Limited, Annual General Meeting, Oct 26, 2022

Codan Limited Appoints Daniel Widera as Joint Company Secretary, Effective 1 September 2022

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: AU$0.56 (vs AU$0.50 in FY 2021)

Codan Limited Announces Ordinary Distribution for the Period of Six Months Period Ended June 30, 2022, Payable on 7 September 2022

Peter Leahy Not Stand for Re- Election as Director of Codan

Independent Non-Executive Director recently bought AU$108k worth of stock

MD, CEO & Director recently bought AU$106k worth of stock

Investor sentiment improved over the past week

MD, CEO & Director recently bought AU$182k worth of stock

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Codan Limited Announces Ordinary Fully Paid Dividend for Six Months Ended December 31, 2021, Payable on March 10, 2022

Codan Limited Provides Earnings Guidance for the First Half of 2022

Independent Non-Executive Director recently bought AU$50k worth of stock

Independent Chairman recently bought AU$80k worth of stock

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS AU$0.50 (vs AU$0.35 in FY 2020)

Caterpillar Holdings Australia Pty. Ltd. competed the acquisition of Minetec Pty. Ltd. from Codan Limited (ASX:CDA).

MD, CEO & Executive Director recently sold AU$2.5m worth of stock

Caterpillar Holdings Australia Pty. Ltd. agreed to acquire Minetec Pty. Ltd. from Codan Limited (ASX:CDA) for approximately $14 million.

Codan Limited (ASX:CDA) completed the acquisition of Domo Tactical Communications, Inc from Marlin Equity Partners, LLC.

First half 2021 earnings released: EPS AU$0.23 (vs AU$0.17 in 1H 2020)

Revenue beats expectations

New 90-day high: AU$13.48

Codan Limited (ASX:CDA) entered into an agreement to acquire Domo Tactical Communications, Inc from a Private Equity company for approximately $100 million.

Codan Limited, Annual General Meeting, Oct 27, 2021

Investor sentiment improved over the past week

New 90-day low: AU$9.92

New 90-day low: AU$10.00

New 90-day high: AU$11.88

Earnings released

New 90-day high - AU$8.96

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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