Salud financiera de hoja de balance de Corby Spirit and Wine
Salud financiera controles de criterios 4/6
Corby Spirit and Wine tiene un patrimonio de accionistas total de CA$181.6M y una deuda total de CA$137.8M, lo que sitúa su ratio deuda-patrimonio en 75.9%. Sus activos y pasivos totales son CA$420.5M y CA$238.9M respectivamente. El BAIT de Corby Spirit and Wine es de CA$40.7M, por lo que su ratio de cobertura de intereses es de 7.2. Tiene efectivo e inversiones a corto plazo que ascienden a CA$32.0M.
Información clave
75.9%
Ratio deuda-patrimonio
CA$137.82m
Deuda
| Ratio de cobertura de intereses | 7.2x |
| Efectivo | CA$32.00m |
| Patrimonio | CA$181.60m |
| Total pasivo | CA$238.88m |
| Activos totales | CA$420.48m |
Actualizaciones recientes sobre salud financiera
Recent updates
Corby Spirit and Wine's (TSE:CSW.A) Dividend Will Be Increased To CA$0.22
Aug 25
Corby Spirit and Wine (TSE:CSW.A) Is Paying Out A Dividend Of CA$0.21
May 14Some Investors May Be Willing To Look Past Corby Spirit and Wine's (TSE:CSW.A) Soft Earnings
Feb 14We Think Corby Spirit and Wine (TSE:CSW.A) Can Stay On Top Of Its Debt
Oct 21Corby Spirit and Wine (TSE:CSW.A) Is Reducing Its Dividend To CA$0.21
Feb 12Corby Spirit and Wine (TSE:CSW.A) Is Paying Out Less In Dividends Than Last Year
Nov 16Corby Spirit and Wine (TSE:CSW.A) Has Announced A Dividend Of CA$0.21
Aug 28Shareholders Would Enjoy A Repeat Of Corby Spirit and Wine's (TSE:CSW.A) Recent Growth In Returns
Jun 11Should You Or Shouldn't You: A Dividend Analysis on Corby Spirit and Wine Limited (TSE:CSW.A)
May 03How Many Corby Spirit and Wine Limited (TSE:CSW.A) Shares Do Institutions Own?
Mar 08Is It Worth Considering Corby Spirit and Wine Limited (TSE:CSW.A) For Its Upcoming Dividend?
Feb 19Should You Rely On Corby Spirit and Wine's (TSE:CSW.A) Earnings Growth?
Feb 05
Does Corby Spirit and Wine Limited (TSE:CSW.A) Have A Place In Your Dividend Portfolio?
Jan 21Does Corby Spirit and Wine (TSE:CSW.A) Have The DNA Of A Multi-Bagger?
Jan 06Would Shareholders Who Purchased Corby Spirit and Wine's (TSE:CSW.A) Stock Three Years Be Happy With The Share price Today?
Dec 22Is It Worth Considering Corby Spirit and Wine Limited (TSE:CSW.A) For Its Upcoming Dividend?
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$179.3M) de CSW.A superan a sus pasivos a corto plazo (CA$76.7M).
Pasivo a largo plazo: Los activos a corto plazo de CSW.A (CA$179.3M) superan a sus pasivos a largo plazo (CA$162.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CSW.A (58.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CSW.A ha crecido de 0% a 75.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CSW.A está bien cubierta por el flujo de caja operativo (22.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CSW.A están bien cubiertos por el BAIT (7.2x cobertura).