Challenger Limited

ASX:CGF Rapport sur les actions

Capitalisation boursière : AU$4.9b

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Challenger Bilan de santé

Santé financière contrôle des critères 4/6

Challenger possède un total de capitaux propres de A$3.9B et une dette totale de A$7.4B, ce qui porte son ratio d'endettement à 191.7%. Son actif total et son passif total sont A$33.4B et de A$29.5B. L'EBIT de Challenger est A$1.6B ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de A$18.3B.

Informations clés

191.7%

Ratio d'endettement

AU$7.45b

Dette

Ratio de couverture des intérêts1.7x
Argent liquideAU$18.27b
Fonds propresAU$3.89b
Total du passifAU$29.52b
Total des actifsAU$33.41b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 16
Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year

Challenger Limited (ASX:CGF) Not Flying Under The Radar

Aug 14
Challenger Limited (ASX:CGF) Not Flying Under The Radar

Challenger Limited's (ASX:CGF) Earnings Are Not Doing Enough For Some Investors

Dec 19
Challenger Limited's (ASX:CGF) Earnings Are Not Doing Enough For Some Investors

Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 19
Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year

Challenger (ASX:CGF) Has Announced That It Will Be Increasing Its Dividend To A$0.115

Aug 19
Challenger (ASX:CGF) Has Announced That It Will Be Increasing Its Dividend To A$0.115

Challenger Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 18
Challenger Limited Just Missed Earnings - But Analysts Have Updated Their Models

Are Dividend Investors Getting More Than They Bargained For With Challenger Limited's (ASX:CGF) Dividend?

Mar 28
Are Dividend Investors Getting More Than They Bargained For With Challenger Limited's (ASX:CGF) Dividend?

Insider Buying: The Challenger Limited (ASX:CGF) Independent Non-Executive Director Just Bought AU$67k Worth Of Shares

Mar 02
Insider Buying: The Challenger Limited (ASX:CGF) Independent Non-Executive Director Just Bought AU$67k Worth Of Shares

Challenger Limited (ASX:CGF) Insiders Increased Their Holdings

Feb 14
Challenger Limited (ASX:CGF) Insiders Increased Their Holdings

How Much Did Challenger's(ASX:CGF) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 19
How Much Did Challenger's(ASX:CGF) Shareholders Earn From Share Price Movements Over The Last Three Years?

What Type Of Shareholders Make Up Challenger Limited's (ASX:CGF) Share Registry?

Dec 15
What Type Of Shareholders Make Up Challenger Limited's (ASX:CGF) Share Registry?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CGF ( A$19.5B ) dépassent ses passifs à court terme ( A$10.6B ).

Passif à long terme: Les actifs à court terme de CGF ( A$19.5B ) dépassent ses passifs à long terme ( A$18.9B ).


Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de CGF a été réduit de 204.1% à 191.7% au cours des 5 dernières années.

Couverture de la dette: La dette de CGF n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.1% ).

Couverture des intérêts: Les paiements d'intérêts de CGF sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).


Bilan


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