Salud financiera de hoja de balance de Colonial Motor
Salud financiera controles de criterios 3/6
Colonial Motor tiene un patrimonio de accionistas total de NZ$308.6M y una deuda total de NZ$204.9M, lo que sitúa su ratio deuda-patrimonio en 66.4%. Sus activos y pasivos totales son NZ$625.5M y NZ$316.9M respectivamente. El BAIT de Colonial Motor es de NZ$50.8M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$12.8M.
Información clave
66.4%
Ratio deuda-patrimonio
NZ$204.91m
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | NZ$12.78m |
| Patrimonio | NZ$308.61m |
| Total pasivo | NZ$316.85m |
| Activos totales | NZ$625.46m |
Actualizaciones recientes sobre salud financiera
Is Colonial Motor (NZSE:CMO) Using Too Much Debt?
Aug 16
We Think Colonial Motor (NZSE:CMO) Can Stay On Top Of Its Debt
Mar 26Colonial Motor (NZSE:CMO) Has A Somewhat Strained Balance Sheet
Dec 12
Recent updates
Colonial Motor (NZSE:CMO) Has Announced That Its Dividend Will Be Reduced To NZ$0.4941
Sep 07Colonial Motor (NZSE:CMO) Is Paying Out Less In Dividends Than Last Year
Aug 24Colonial Motor's (NZSE:CMO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 19If EPS Growth Is Important To You, Colonial Motor (NZSE:CMO) Presents An Opportunity
Jul 01Calculating The Intrinsic Value Of The Colonial Motor Company Limited (NZSE:CMO)
Jun 01Colonial Motor (NZSE:CMO) Has Re-Affirmed Its Dividend Of NZ$0.18
Feb 20Colonial Motor's (NZSE:CMO) Dividend Will Be Increased To NZ$0.47
Aug 18Is Colonial Motor (NZSE:CMO) Using Too Much Debt?
Aug 16Colonial Motor (NZSE:CMO) Might Be Having Difficulty Using Its Capital Effectively
May 29Should The Colonial Motor Company Limited (NZSE:CMO) Be Part Of Your Dividend Portfolio?
Apr 28We Think Colonial Motor (NZSE:CMO) Can Stay On Top Of Its Debt
Mar 26Should You Buy The Colonial Motor Company Limited (NZSE:CMO) For Its Upcoming Dividend?
Mar 13Did You Participate In Any Of Colonial Motor's (NZSE:CMO) Respectable 100% Return?
Mar 05Is Colonial Motor (NZSE:CMO) Likely To Turn Things Around?
Feb 20The Colonial Motor Company Limited's (NZSE:CMO) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Feb 07Here's What You Should Know About The Colonial Motor Company Limited's (NZSE:CMO) 3.7% Dividend Yield
Jan 23What Kind Of Investors Own Most Of The Colonial Motor Company Limited (NZSE:CMO)?
Jan 08Have Insiders Been Buying The Colonial Motor Company Limited (NZSE:CMO) Shares?
Dec 24Colonial Motor (NZSE:CMO) Has A Somewhat Strained Balance Sheet
Dec 12Shareholders Of Colonial Motor (NZSE:CMO) Must Be Happy With Their 112% Total Return
Nov 30Will Colonial Motor (NZSE:CMO) Multiply In Value Going Forward?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$339.1M) de CMO superan a sus pasivos a corto plazo (NZ$235.9M).
Pasivo a largo plazo: Los activos a corto plazo de CMO (NZ$339.1M) superan a sus pasivos a largo plazo (NZ$80.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CMO (62.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CMO ha crecido de 55.2% a 66.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de CMO es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de CMO están bien cubiertos por el BAIT (4x cobertura).