Salud financiera de hoja de balance de Collins Property Group
Salud financiera controles de criterios 1/6
Collins Property Group tiene un patrimonio de accionistas total de ZAR5.2B y una deuda total de ZAR6.2B, lo que sitúa su ratio deuda-patrimonio en 119.1%. Sus activos y pasivos totales son ZAR12.1B y ZAR6.9B respectivamente. El BAIT de Collins Property Group es de ZAR879.1M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR290.1M.
Información clave
119.1%
Ratio deuda-patrimonio
R6.19b
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | R290.06m |
| Patrimonio | R5.19b |
| Total pasivo | R6.91b |
| Activos totales | R12.11b |
Actualizaciones recientes sobre salud financiera
Collins Property Group (JSE:CPP) Seems To Be Using A Lot Of Debt
Nov 09
Collins Property Group (JSE:CPP) Has A Somewhat Strained Balance Sheet
Jul 31Is Tradehold (JSE:TDH) A Risky Investment?
Jan 26These 4 Measures Indicate That Tradehold (JSE:TDH) Is Using Debt Extensively
Aug 19Tradehold (JSE:TDH) Has No Shortage Of Debt
Dec 04Recent updates
Collins Property Group Limited's (JSE:CPP) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Oct 05Here's Why We Think Collins Property Group (JSE:CPP) Is Well Worth Watching
Sep 21Improved Earnings Required Before Collins Property Group Limited (JSE:CPP) Stock's 25% Jump Looks Justified
Jun 05We Believe Collins Property Group's (JSE:CPP) Earnings Are A Poor Guide For Its Profitability
Jun 03Collins Property Group (JSE:CPP) Will Pay A Larger Dividend Than Last Year At ZAR0.50
May 30Collins Property Group Limited's (JSE:CPP) Price Is Right But Growth Is Lacking
Feb 06Collins Property Group (JSE:CPP) Seems To Be Using A Lot Of Debt
Nov 09Collins Property Group (JSE:CPP) Has A Somewhat Strained Balance Sheet
Jul 31Tradehold (JSE:TDH) Is Paying Out A Dividend Of ZAR0.30
Jun 06Is Tradehold (JSE:TDH) A Risky Investment?
Jan 26These 4 Measures Indicate That Tradehold (JSE:TDH) Is Using Debt Extensively
Aug 19We Discuss Why Tradehold Limited's (JSE:TDH) CEO Compensation May Be Closely Reviewed
Jul 29Reflecting on Tradehold's (JSE:TDH) Share Price Returns Over The Last Five Years
Feb 17
The Chairman of Tradehold Limited (JSE:TDH), Christoffel F. Wiese, Just Sold 100% Of Their Holding
Jan 20Our View On Tradehold's (JSE:TDH) CEO Pay
Dec 31Tradehold (JSE:TDH) Has No Shortage Of Debt
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (ZAR494.8M) de CPP no cubren sus pasivos a corto plazo (ZAR528.3M).
Pasivo a largo plazo: Los activos a corto plazo (ZAR494.8M) de CPP no cubren sus pasivos a largo plazo (ZAR6.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CPP (113.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CPP ha pasado de 137.2% a 119.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CPP no está bien cubierta por el flujo de caja operativo (7.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de CPP no están bien cubiertos por el BAIT (1.5x cobertura).