Centrepoint Alliance Bilan de santé

Santé financière contrôle des critères 5/6

Centrepoint Alliance possède un total de capitaux propres de A$33.3M et une dette totale de A$3.2M, ce qui porte son ratio d'endettement à 9.6%. Son actif total et son passif total sont A$59.0M et de A$25.7M. L'EBIT de Centrepoint Alliance est A$6.3M ce qui fait que son ratio de couverture des intérêts 20.9. Elle dispose de liquidités et de placements à court terme de A$12.2M.

Informations clés

9.6%

Ratio d'endettement

AU$3.20m

Dette

Ratio de couverture des intérêts	20.9x
Argent liquide	AU$12.21m
Fonds propres	AU$33.34m
Total du passif	AU$25.68m
Total des actifs	AU$59.01m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Tread With Caution Around Centrepoint Alliance Limited's (ASX:CAF) 8.5% Dividend Yield

Mar 31

What Does Centrepoint Alliance's (ASX:CAF) CEO Pay Reveal?

Dec 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CAF ( A$21.7M ) dépassent ses passifs à court terme ( A$18.7M ).

Passif à long terme: Les actifs à court terme de CAF ( A$21.7M ) dépassent ses passifs à long terme ( A$7.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CAF dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de CAF est passé de 0% à 9.6% au cours des 5 dernières années.

Couverture de la dette: La dette de CAF est bien couverte par le flux de trésorerie opérationnel ( 226% ).

Couverture des intérêts: Les paiements d'intérêts de CAF sur sa dette sont bien couverts par l'EBIT ( 20.9 x couverture).

Centrepoint Alliance Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Centrepoint Alliance Limited, Annual General Meeting, Nov 15, 2024

Upcoming dividend of AU$0.018 per share

Centrepoint Alliance Limited's (ASX:CAF) Shares Not Telling The Full Story

Centrepoint Alliance Limited Declares Final Dividend for the Year Ended 30 June 2024, Payable on 3 October 2024

Final dividend of AU$0.018 announced

Centrepoint Alliance Limited Declares Final Dividend for the Year Ended 30 June 2024, Payable on 3 October 2024

Full year 2024 earnings released: EPS: AU$0.039 (vs AU$0.032 in FY 2023)

Centrepoint Alliance Limited to Report Fiscal Year 2024 Results on Aug 22, 2024

First half dividend of AU$0.01 announced

First half 2024 earnings released: EPS: AU$0.025 (vs AU$0.015 in 1H 2023)

Centrepoint Alliance Limited to Report First Half, 2024 Results on Feb 26, 2024

Centrepoint Alliance Limited Announces Changes to the Board

Centrepoint Alliance Limited Appoints Peter Rollason as an Independent Non-Executive Director

Centrepoint Alliance Limited Appoints Anthony Vogel as an Non-Executive Director

Centrepoint Alliance Limited Announces the Appointment of Linda Fox as an Independent Non-Executive Director, Effective 1 December 2023

Centrepoint Alliance Limited Announces the Appointment of Linda Fox as an Independent Non-Executive Director, Effective 1 December 2023

Centrepoint Alliance Limited Announces the Appointment of Linda Fox as an Independent Non-Executive Director, Effective 1 December 2023

COG Financial Services Limited (ASX:COG) acquired 19.99% stake in Centrepoint Alliance Limited (ASX:CAF) from ClearView Wealth Limited (ASX:CVW) for AUD 13.05 million

Centrepoint Alliance Limited (ASX:CAF) entered into a binding agreement to acquire Finance Advice Matters Group Pty Ltd for AUD 10 million.

Centrepoint Alliance Limited, Annual General Meeting, Nov 10, 2023

Upcoming dividend of AU$0.02 per share at 9.5% yield

Centrepoint Alliance's (ASX:CAF) Dividend Will Be Increased To A$0.02

Centrepoint Alliance Limited Announces Changes to its Board of Directors

Centrepoint Alliance Limited Announces Fully Franked Ordinary Dividend, Payable on 29 September 2023

Full year 2023 earnings released: EPS: AU$0.032 (vs AU$0.036 in FY 2022)

Centrepoint Alliance Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Centrepoint Alliance (ASX:CAF) Is Due To Pay A Dividend Of A$0.01

First half 2023 earnings released: EPS: AU$0.016 (vs AU$0.003 in 1H 2022)

Centrepoint Alliance Limited to Report First Half, 2023 Results on Feb 23, 2023

Centrepoint Alliance Limited, Annual General Meeting, Nov 29, 2022

Upcoming dividend of AU$0.01 per share

Centrepoint Alliance (ASX:CAF) Has Affirmed Its Dividend Of A$0.01

Full year 2022 earnings released: EPS: AU$0.036 (vs AU$0.013 in FY 2021)

Centrepoint Alliance Limited Announces Fully Franked Ordinary Dividend, Payable on 29 September 2022

Centrepoint Alliance Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Centrepoint Alliance Limited Announces Ordinary Fully Paid Dividend for Period of Six Months Ended 31 December 2021, Payment Date Is March 18, 2022

Centrepoint Alliance Limited to Report First Half, 2022 Results on Feb 24, 2022

Upcoming dividend of AU$0.01 per share

Upcoming dividend of AU$0.01 per share

Centrepoint Alliance Limited (ASX : CAF) agreed to acquire ClearView Financial Advice Pty Ltd from ClearView Wealth Limited (ASX : CVW).

Full year 2021 earnings released: EPS AU$0.013 (vs AU$0.014 loss in FY 2020)

Chief Executive Officer Angus G. Benbow has left the company

Tread With Caution Around Centrepoint Alliance Limited's (ASX:CAF) 8.5% Dividend Yield

First half 2021 earnings released: EPS AU$0.011 (vs AU$0.01 loss in 1H 2020)

New 90-day high: AU$0.29

Centrepoint Alliance Limited to Report First Half, 2021 Results on Feb 26, 2021

What Does Centrepoint Alliance's (ASX:CAF) CEO Pay Reveal?

New 90-day high: AU$0.21

New 90-day high: AU$0.20

Centrepoint Alliance Limited Announces Executive Changes

Centrepoint Alliance Limited to Report Fiscal Year 2020 Results on Aug 20, 2020

Full year earnings released - AU$0.013 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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