Salud financiera de hoja de balance de Ceres Global Ag
Salud financiera controles de criterios 4/6
Ceres Global Ag tiene un patrimonio de accionistas total de $151.0M y una deuda total de $55.6M, lo que sitúa su ratio deuda-patrimonio en 36.8%. Sus activos y pasivos totales son $259.4M y $108.4M respectivamente. El BAIT de Ceres Global Ag es de $16.7M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a $4.6M.
Información clave
36.8%
Ratio deuda-patrimonio
US$55.56m
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | US$4.60m |
| Patrimonio | US$150.95m |
| Total pasivo | US$108.43m |
| Activos totales | US$259.38m |
Actualizaciones recientes sobre salud financiera
Is Ceres Global Ag (TSE:CRP) Using Too Much Debt?
Feb 15
Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?
Oct 24Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?
Jul 22These 4 Measures Indicate That Ceres Global Ag (TSE:CRP) Is Using Debt In A Risky Way
Feb 07Ceres Global Ag (TSE:CRP) Takes On Some Risk With Its Use Of Debt
Sep 17Here's Why Ceres Global Ag (TSE:CRP) Has A Meaningful Debt Burden
Nov 17Recent updates
Ceres Global Ag's (TSE:CRP) Earnings Might Not Be As Promising As They Seem
Feb 21Is Ceres Global Ag (TSE:CRP) Using Too Much Debt?
Feb 15Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?
Oct 24Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?
Jul 22Ceres Global Ag (TSE:CRP) Is Looking To Continue Growing Its Returns On Capital
May 13These 4 Measures Indicate That Ceres Global Ag (TSE:CRP) Is Using Debt In A Risky Way
Feb 07Ceres Global Ag (TSE:CRP) Takes On Some Risk With Its Use Of Debt
Sep 17Ceres Global Ag (TSE:CRP) Shareholders Will Want The ROCE Trajectory To Continue
Jul 27Investors Will Want Ceres Global Ag's (TSE:CRP) Growth In ROCE To Persist
Mar 01Here's Why Ceres Global Ag (TSE:CRP) Has A Meaningful Debt Burden
Nov 17Ceres Global Ag (TSE:CRP) Seems To Be Using A Lot Of Debt
Mar 30Is Ceres Global Ag Corp. (TSE:CRP) Popular Amongst Institutions?
Mar 04Does Ceres Global Ag (TSE:CRP) Have The Makings Of A Multi-Bagger?
Feb 06How Much Did Ceres Global Ag's(TSE:CRP) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 11Should You Use Ceres Global Ag's (TSE:CRP) Statutory Earnings To Analyse It?
Dec 15
Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($129.8M) de CRP superan a sus pasivos a corto plazo ($67.5M).
Pasivo a largo plazo: Los activos a corto plazo de CRP ($129.8M) superan a sus pasivos a largo plazo ($40.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.8%) de CRP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CRP ha pasado de 40.8% a 36.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CRP no está bien cubierta por el flujo de caja operativo (5.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CRP no están bien cubiertos por el BAIT (2.7x cobertura).