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Namoi Cotton Bilan de santé

Santé financière contrôle des critères 5/6

Namoi Cotton possède un total de capitaux propres de A$143.3M et une dette totale de A$25.3M, ce qui porte son ratio d'endettement à 17.7%. Son actif total et son passif total sont A$191.6M et de A$48.3M. L'EBIT de Namoi Cotton est A$9.9M ce qui fait que son ratio de couverture des intérêts 4.2. Elle dispose de liquidités et de placements à court terme de A$7.5M.

Informations clés

17.7%

Ratio d'endettement

AU$25.32m

Dette

Ratio de couverture des intérêts	4.2x
Argent liquide	AU$7.53m
Fonds propres	AU$143.34m
Total du passif	AU$48.25m
Total des actifs	AU$191.59m

Mises à jour récentes de la santé financière

Is Namoi Cotton (ASX:NAM) Weighed On By Its Debt Load?

Jun 21

Is Namoi Cotton (ASX:NAM) Using Debt Sensibly?

Dec 03

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NAM ( A$29.4M ) dépassent ses passifs à court terme ( A$13.6M ).

Passif à long terme: Les actifs à court terme de NAM ( A$29.4M ) ne couvrent pas ses passifs à long terme ( A$34.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de NAM ( 12.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de NAM a été réduit de 32.4% à 17.7% au cours des 5 dernières années.

Couverture de la dette: La dette de NAM est bien couverte par le flux de trésorerie opérationnel ( 123.7% ).

Couverture des intérêts: Les paiements d'intérêts de NAM sur sa dette sont bien couverts par l'EBIT ( 4.2 x couverture).

Namoi Cotton Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Namoi Cotton (ASX:NAM) Weighed On By Its Debt Load?

Is Namoi Cotton (ASX:NAM) Using Debt Sensibly?

Recent updates

Namoi Cotton Limited, Annual General Meeting, Jul 30, 2024

Louis Dreyfus Company Asia Pte. Ltd. cancelled the acquisition of remaining 83% stake in Namoi Cotton Limited (ASX:NAM) from Samuel Terry Asset Management Pty Ltd and others

Full year 2024 earnings released: EPS: AU$0.034 (vs AU$0.022 in FY 2023)

Olam Agri Holdings Pte Ltd. made an non-binding indicative and conditional offer to acquire Namoi Cotton Limited (ASX:NAM) from Samuel Terry Asset Management Pty Ltd and others for AUD0.59 per share.

Olam Agri Holdings Pte Ltd. made an non-binding indicative and conditional offer to acquire Namoi Cotton Limited (ASX:NAM) from Samuel Terry Asset Management Pty Ltd and others for AUD0.59 per share.

Now 39% overvalued after recent price rise

Now 22% overvalued after recent price rise

Louis Dreyfus Company Asia Pte. Ltd. made an offer to acquire remaining 83% stake in Namoi Cotton Limited (ASX:NAM) from Samuel Terry Asset Management Pty Ltd and others for AUD0.51 per share.

New minor risk - Share price stability

Namoi Cotton (ASX:NAM) Has Some Difficulty Using Its Capital Effectively

First half 2024 earnings released: EPS: AU$0.058 (vs AU$0.067 in 1H 2023)

Namoi Cotton Limited Announces Ordinary Dividend for the Six Months Ended August 31, 2023, Payable on December 1, 2023

Namoi Cotton Limited to Report Q2, 2024 Results on Oct 25, 2023

Namoi Cotton Limited Announces Management Changes

Namoi Cotton Limited Appoints Andrew Metcalfe as Joint Company Secretary

Namoi Cotton Limited Appoints Tim Watson as Executive Chair

Capital Allocation Trends At Namoi Cotton (ASX:NAM) Aren't Ideal

Namoi Cotton Limited, Annual General Meeting, Jul 19, 2023

Consensus revenue estimates increase by 93%, EPS downgraded

Namoi Cotton Limited Appoints Sarah Scales as Non-Executive Director

Namoi Cotton Limited Appoints James Davies as A Non-Executive Director

Price target increased to AU$0.57

Namoi Cotton's (ASX:NAM) Solid Profits Have Weak Fundamentals

Namoi Cotton Limited to Report First Half, 2023 Results on Oct 24, 2022

First half 2023 earnings released: EPS: AU$0.072 (vs AU$0.03 in 1H 2022)

Namoi Cotton Limited Announces Board Changes

Is Namoi Cotton (ASX:NAM) Weighed On By Its Debt Load?

Namoi Cotton Limited, Annual General Meeting, Jul 19, 2022

Price target increased to AU$0.56

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Namoi Cotton Limited to Report Fiscal Year 2022 Results on Apr 26, 2022

Namoi Cotton Limited Announces Executive Changes

Now 20% undervalued after recent price drop

First half 2022 earnings released: EPS AU$0.03 (vs AU$0.031 loss in 1H 2021)

High number of new directors

Independent Non-Executive Director recently bought AU$54k worth of stock

Namoi Cotton Limited has completed a Follow-on Equity Offering in the amount of AUD 7.169376 million.

Chairman of the Board recently bought AU$209k worth of stock

New 90-day high: AU$0.33

Chief Executive Officer Michael Renehan has left the company

Namoi Cotton Limited Announces Management Changes

New 90-day low: AU$0.28

Is Namoi Cotton (ASX:NAM) Using Debt Sensibly?

First half earnings released

Price target lowered to AU$0.33

Namoi Cotton Limited Executes Binding Implementation Agreements with Louis Dreyfus Company in Connection with the Restructure of its Joint Venture Partnership

New 90-day low - AU$0.28

Price target lowered to AU$0.33

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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