Collins Foods Bilan de santé
Santé financière contrôle des critères 4/6
Collins Foods possède un total de capitaux propres de A$426.4M et une dette totale de A$248.8M, ce qui porte son ratio d'endettement à 58.4%. Son actif total et son passif total sont A$1.4B et de A$991.8M. L'EBIT de Collins Foods est A$121.3M ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de A$86.8M.
Informations clés
58.4%
Ratio d'endettement
AU$248.85m
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | AU$86.85m |
| Fonds propres | AU$426.44m |
| Total du passif | AU$991.78m |
| Total des actifs | AU$1.42b |
Mises à jour récentes de la santé financière
Is Collins Foods (ASX:CKF) A Risky Investment?
Mar 07
Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly
Jan 10We Think Collins Foods (ASX:CKF) Can Stay On Top Of Its Debt
Aug 20Here's Why Collins Foods (ASX:CKF) Can Manage Its Debt Responsibly
Apr 09Collins Foods (ASX:CKF) Has A Pretty Healthy Balance Sheet
Dec 30Recent updates
Collins Foods Limited (ASX:CKF) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 26Collins Foods Limited's (ASX:CKF) Intrinsic Value Is Potentially 59% Above Its Share Price
May 03Is Collins Foods (ASX:CKF) A Risky Investment?
Mar 07Some Investors May Be Worried About Collins Foods' (ASX:CKF) Returns On Capital
Feb 21Collins Foods Limited (ASX:CKF) Not Flying Under The Radar
Feb 07Collins Foods (ASX:CKF) Is Due To Pay A Dividend Of A$0.125
Nov 30Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Nov 28At AU$8.05, Is It Time To Put Collins Foods Limited (ASX:CKF) On Your Watch List?
Nov 30A Look At The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Nov 02Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Aug 02Here's Why We Think Collins Foods (ASX:CKF) Might Deserve Your Attention Today
Jul 03What Does Collins Foods Limited's (ASX:CKF) Share Price Indicate?
Jun 20Collins Foods (ASX:CKF) Could Be Struggling To Allocate Capital
Apr 27Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 47% Undervaluation?
Feb 25Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly
Jan 10Collins Foods (ASX:CKF) Will Pay A Larger Dividend Than Last Year At AU$0.12
Dec 03An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 28% Undervalued
Nov 24Collins Foods (ASX:CKF) May Have Issues Allocating Its Capital
Sep 20We Think Collins Foods (ASX:CKF) Can Stay On Top Of Its Debt
Aug 20Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 38% Undervaluation?
May 29Here's Why Collins Foods (ASX:CKF) Can Manage Its Debt Responsibly
Apr 09Returns On Capital At Collins Foods (ASX:CKF) Paint A Concerning Picture
Mar 28What Is The Ownership Structure Like For Collins Foods Limited (ASX:CKF)?
Mar 16Have Insiders Been Buying Collins Foods Limited (ASX:CKF) Shares This Year?
Mar 04Is Collins Foods Limited (ASX:CKF) An Attractive Dividend Stock?
Feb 20Is Collins Foods Limited's (ASX:CKF) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 07Shareholders Of Collins Foods (ASX:CKF) Must Be Happy With Their 113% Total Return
Jan 25
An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 40% Undervalued
Jan 12Collins Foods (ASX:CKF) Has A Pretty Healthy Balance Sheet
Dec 30We're Watching These Trends At Collins Foods (ASX:CKF)
Dec 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CKF ( A$109.6M ) ne couvrent pas ses passifs à court terme ( A$199.7M ).
Passif à long terme: Les actifs à court terme de CKF ( A$109.6M ) ne couvrent pas ses passifs à long terme ( A$792.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CKF ( 38% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CKF a été réduit de 83.9% à 58.4% au cours des 5 dernières années.
Couverture de la dette: La dette de CKF est bien couverte par le flux de trésorerie opérationnel ( 70.9% ).
Couverture des intérêts: Les paiements d'intérêts de CKF sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).