Comvita Balance Sheet Health
Financial Health criteria checks 5/6
Comvita tiene unos fondos propios totales de NZ$239.3M y una deuda total de NZ$64.9M, lo que sitúa su ratio deuda/fondos propios en 27.1%. Sus activos y pasivos totales son NZ$358.8M y NZ$119.4M respectivamente. Comvita El EBIT de la empresa es de NZ$13.1M, por lo que su ratio de cobertura de intereses es de 2.4. Su tesorería e inversiones a corto plazo ascienden a NZ$11.6M.
Key information
41.9%
Debt to equity ratio
NZ$98.73m
Debt
Interest coverage ratio | 0.2x |
Cash | NZ$12.93m |
Equity | NZ$235.79m |
Total liabilities | NZ$155.69m |
Total assets | NZ$391.48m |
Recent financial health updates
Here's Why Comvita (NZSE:CVT) Is Weighed Down By Its Debt Load
Mar 21These 4 Measures Indicate That Comvita (NZSE:CVT) Is Using Debt Reasonably Well
Mar 25Recent updates
Here's Why Comvita (NZSE:CVT) Is Weighed Down By Its Debt Load
Mar 21Comvita Limited's (NZSE:CVT) 26% Dip In Price Shows Sentiment Is Matching Earnings
Feb 05A Look At The Fair Value Of Comvita Limited (NZSE:CVT)
Nov 27These 4 Measures Indicate That Comvita (NZSE:CVT) Is Using Debt Reasonably Well
Mar 25We Think Comvita's (NZSE:CVT) Robust Earnings Are Conservative
Mar 04Is It Too Late To Consider Buying Comvita Limited (NZSE:CVT)?
Mar 03Have Insiders Been Buying Comvita Limited (NZSE:CVT) Shares This Year?
Jan 29How Much Did Comvita's(NZSE:CVT) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 22Could The Comvita Limited (NZSE:CVT) Ownership Structure Tell Us Something Useful?
Nov 25Financial Position Analysis
Pasivos a corto plazo: CVTLos activos a corto plazo (NZ$204.4M) de la empresa superan a sus pasivos a corto plazo (NZ$40.7M).
Pasivo a largo plazo: CVTLos activos a corto plazo (NZ$204.4M) superan a sus pasivos a largo plazo (NZ$78.7M).
Debt to Equity History and Analysis
Nivel de deuda: CVT(22.3%) se considera satisfactoria.
Reducción de la deuda: CVT ha pasado de 51% a 27.1% en los últimos 5 años.
Cobertura de la deuda: CVTLa deuda de la empresa está bien cubierta por el flujo de caja operativo (20.8%).
Cobertura de intereses: CVTLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.4x cobertura).