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Count Bilan de santé
Santé financière contrôle des critères 2/6
Count possède un total de capitaux propres de A$87.6M et une dette totale de A$20.4M, ce qui porte son ratio d'endettement à 23.3%. Son actif total et son passif total sont A$314.5M et de A$226.9M. L'EBIT de Count est A$2.7M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de A$18.1M.
Informations clés
23.3%
Ratio d'endettement
AU$20.41m
Dette
Ratio de couverture des intérêts | 2.2x |
Argent liquide | AU$18.14m |
Fonds propres | AU$87.55m |
Total du passif | AU$226.93m |
Total des actifs | AU$314.49m |
Mises à jour récentes de la santé financière
Recent updates
Count's (ASX:CUP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09Investors Could Be Concerned With Count's (ASX:CUP) Returns On Capital
Aug 30CountPlus (ASX:CUP) Might Be Having Difficulty Using Its Capital Effectively
Feb 28Should You Think About Buying CountPlus Limited (ASX:CUP) Now?
Nov 03CountPlus' (ASX:CUP) Dividend Will Be Increased To A$0.02
Aug 30CountPlus' (ASX:CUP) Returns On Capital Not Reflecting Well On The Business
Jun 20CountPlus (ASX:CUP) Will Be Hoping To Turn Its Returns On Capital Around
Feb 17Shareholders May Be More Conservative With CountPlus Limited's (ASX:CUP) CEO Compensation For Now
Nov 09Why CountPlus Limited (ASX:CUP) Could Be Worth Watching
Oct 25CountPlus (ASX:CUP) Is Increasing Its Dividend To AU$0.015
Sep 11CountPlus' (ASX:CUP) Dividend Will Be Increased To AU$0.015
Aug 28Returns On Capital At CountPlus (ASX:CUP) Have Hit The Brakes
Apr 29Is There Now An Opportunity In CountPlus Limited (ASX:CUP)?
Apr 14Is There An Opportunity With CountPlus Limited's (ASX:CUP) 38% Undervaluation?
Mar 24CountPlus Limited (ASX:CUP) Will Pay A AU$0.013 Dividend In Four Days
Mar 13Is CountPlus (ASX:CUP) Using Too Much Debt?
Mar 08The Independent Non-Executive Chairman of CountPlus Limited (ASX:CUP), Raymond Kellerman, Just Bought 11% More Shares
Feb 26Did Business Growth Power CountPlus' (ASX:CUP) Share Price Gain of 112%?
Feb 19Should CountPlus Limited (ASX:CUP) Be Part Of Your Dividend Portfolio?
Feb 09Do Insiders Own Lots Of Shares In CountPlus Limited (ASX:CUP)?
Jan 30We're Not So Sure You Should Rely on CountPlus's (ASX:CUP) Statutory Earnings
Jan 20Is Now The Time To Look At Buying CountPlus Limited (ASX:CUP)?
Jan 10Do Its Financials Have Any Role To Play In Driving CountPlus Limited's (ASX:CUP) Stock Up Recently?
Jan 01CountPlus Limited (ASX:CUP) Shares Could Be 40% Below Their Intrinsic Value Estimate
Dec 22The Returns At CountPlus (ASX:CUP) Provide Us With Signs Of What's To Come
Dec 13Trade Alert: The Independent Non-Executive Chairman Of CountPlus Limited (ASX:CUP), Raymond Kellerman, Has Just Spent AU$69k Buying 5.7% More Shares
Dec 02Here's Why I Think CountPlus (ASX:CUP) Is An Interesting Stock
Nov 29Update: CountPlus (ASX:CUP) Stock Gained 86% In The Last Three Years
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CUP ( A$96.5M ) dépassent ses passifs à court terme ( A$83.7M ).
Passif à long terme: Les actifs à court terme de CUP ( A$96.5M ) ne couvrent pas ses passifs à long terme ( A$143.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CUP ( 2.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CUP est passé de 1.9% à 23.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CUP n'est pas bien couverte par le flux de trésorerie opérationnel ( 16% ).
Couverture des intérêts: Les paiements d'intérêts de CUP sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).