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Eildon Capital Fund Bilan de santé

Santé financière contrôle des critères 6/6

Eildon Capital Fund possède un total de capitaux propres de A$52.9M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$71.5M et de A$18.6M. L'EBIT de Eildon Capital Fund est A$4.0M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de A$13.3M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	3.4x
Argent liquide	AU$11.05m
Fonds propres	AU$51.36m
Total du passif	AU$9.94m
Total des actifs	AU$61.30m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Eildon Capital Fund's (ASX:EDC) Dividend Will Be Reduced To A$0.014

Sep 23

Eildon Capital Fund (ASX:EDC) Has Announced That Its Dividend Will Be Reduced To AU$0.015

Jun 29

Eildon Capital Fund (ASX:EDC) Is Due To Pay A Dividend Of AU$0.02

Mar 24

Eildon Capital Fund (ASX:EDC) Has Announced A Dividend Of AU$0.02

Sep 24

Eildon Capital Fund's (ASX:EDC) Upcoming Dividend Will Be Larger Than Last Year's

Jun 26

What To Know Before Buying Eildon Capital Fund (ASX:EDC) For Its Dividend

Feb 17

Is Eildon Capital Fund's (ASX:EDC) 6.1% Dividend Worth Your Time?

Nov 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EDC ( A$57.6M ) dépassent ses passifs à court terme ( A$16.7M ).

Passif à long terme: Les actifs à court terme de EDC ( A$57.6M ) dépassent ses passifs à long terme ( A$1.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: EDC est sans dette.

Réduire la dette: EDC n'avait aucune dette il y a 5 ans.

Couverture de la dette: EDC n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: EDC n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Eildon Capital Fund Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Full year 2024 earnings released

Eildon Capital Fund Provides Earnings Guidance for the Financial Year Ended 30 June 2024

Eildon Capital Limited Announces Resignation of Ms. Michelle Phillips as Non-Executive Director

Eildon Capital Limited Announces Resignation of Ms. Michelle Phillips as Non-Executive Director

Eildon Capital Fund, Annual General Meeting, Nov 21, 2023

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: AU$0.038 (vs AU$0.048 in FY 2022)

Eildon Capital Fund Provides Earnings Guidance for the Full Year Ended 30 June 2023

Eildon Capital Group Appoints Frederick Woollard as Non-Independent, Non-Executive Director

First half 2023 earnings released: EPS: AU$0.002 (vs AU$0.017 in 1H 2022)

Eildon Capital Fund Provides Earnings Guidance for the Half Year Ended December 31, 2022

Eildon Capital Group Announces a Distribution for the Quarter Ending 31 December 2022, Payable on 24 January 2023

Eildon Capital Fund, Annual General Meeting, Nov 17, 2022

Eildon Capital Fund's (ASX:EDC) Dividend Will Be Reduced To A$0.014

Eildon Capital Fund Announces Distribution for the Quarter Ending 30 September 2022, Payable on 21 October 2022

Full year 2022 earnings released: EPS: AU$0.048 (vs AU$0.024 in FY 2021)

Eildon Capital Fund Provides Earnings Guidance for the Full Year Ended 30 June 2022

Eildon Capital Fund (ASX:EDC) Has Announced That Its Dividend Will Be Reduced To AU$0.015

Eildon Capital Fund Declares Dividend for the Quarter Ending June 30, 2022, Payable on July 22, 2022

Eildon Capital Fund Announces CEO Changes

Eildon Capital Fund (ASX:EDC) Is Due To Pay A Dividend Of AU$0.02

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Eildon Capital Fund Provides Profit Guidance for the Half Year Ended 31 December 2021

Upcoming dividend of AU$0.02 per share

EAM Caboolture Property Fund, managed by Eildon Capital Fund (ASX:EDC) acquired Coles Anchored Shopping Centre and Large Format Retail Centre in Caboolture, Queensland.

Eildon Capital Fund (ASX:EDC) Has Announced A Dividend Of AU$0.02

Full year 2021 earnings released: EPS AU$0.024 (vs AU$0.091 in FY 2020)

Eildon Capital Fund's (ASX:EDC) Upcoming Dividend Will Be Larger Than Last Year's

Eildon Capital Fund has completed a Follow-on Equity Offering in the amount of AUD 6.3242 million.

First half 2021 earnings released: EPS AU$0.01 (vs AU$0.072 in 1H 2020)

What To Know Before Buying Eildon Capital Fund (ASX:EDC) For Its Dividend

Eildon Capital Fund Appoints Ms. Lulu Yang as the Head of Distribution and Investor Relations for Unlisted Funds

Eildon Capital Limited Appoints Tiffany Mclean as Company Secretary

New 90-day high: AU$1.05

Eildon Capital Fund Announces Cessation of John Hunter as Director

Eildon Capital Fund Announces Cessation of Jonathan Sim as Director

Is Eildon Capital Fund's (ASX:EDC) 6.1% Dividend Worth Your Time?

Eildon Capital Fund (ASX:EDC) completed the acquisition of Eildon Funds Management Limited from CVC Limited (ASX:CVC).

New 90-day high: AU$0.97

Full year earnings released - EPS AU$0.091

New 90-day high: AU$0.96

Eildon Capital Fund (ASX:EDC) entered into a share purchase agreement to acquire Eildon Funds Management Limited from CVC Limited (ASX:CVC) for AUD 4 million.

Full year earnings released - EPS AU$0.10

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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