Capral Bilan de santé

Santé financière contrôle des critères 6/6

Capral possède un total de capitaux propres de A$210.2M 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$455.1M et de A$244.9M. L'EBIT de Capral est A$34.6M ce qui fait que son ratio de couverture des intérêts 7.4. Elle dispose de liquidités et de placements à court terme de A$67.8M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	7.4x
Argent liquide	AU$67.82m
Fonds propres	AU$210.18m
Total du passif	AU$244.87m
Total des actifs	AU$455.05m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Shareholders May Not Be So Generous With Capral Limited's (ASX:CAA) CEO Compensation And Here's Why

May 01

Are Capral's (ASX:CAA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 03

Returns On Capital - An Important Metric For Capral (ASX:CAA)

Dec 13

Capral (ASX:CAA) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment

Nov 25

The Trends At Capral (ASX:CAA) That You Should Know About

Jul 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CAA ( A$304.9M ) dépassent ses passifs à court terme ( A$165.5M ).

Passif à long terme: Les actifs à court terme de CAA ( A$304.9M ) dépassent ses passifs à long terme ( A$79.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CAA est sans dette.

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

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

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

Capral Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Now 23% overvalued after recent price rise

First half 2024 earnings released: EPS: AU$0.84 (vs AU$0.93 in 1H 2023)

New minor risk - Market cap size

New minor risk - Market cap size

Shareholders May Not Be So Generous With Capral Limited's (ASX:CAA) CEO Compensation And Here's Why

Capral Limited to Report Fiscal Year 2024 Results on Feb 27, 2025

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Capral Limited to Report Fiscal Year 2023 Results on Feb 23, 2024

MD, CEO & Non Independent Director recently sold AU$326k worth of stock

New major risk - Revenue and earnings growth

First half 2023 earnings released: EPS: AU$0.93 (vs AU$1.27 in 1H 2022)

Capral Limited Declares Fully Franked Interim Dividend for the Half Year Ended 30 June 2023, Payable on 15 September 2023

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

MD, CEO & Non Independent Director exercised options and sold AU$366k worth of stock

Full year 2022 earnings released: EPS: AU$2.31 (vs AU$2.52 in FY 2021)

Capral Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Capral Limited Introduces Local Lower Carbon Aluminium

Capral Limited Revises Earnings Guidance for the Year 2022

Upcoming dividend of AU$0.20 per share

Capral Limited (ASX:CAA) entered into an agreement to acquire Certain Assets of Aluminium Industries of Australia Pty. Ltd. for AUD 0.7 million.

First half 2022 earnings released: EPS: AU$1.27 (vs AU$0.93 in 1H 2021)

Capral Limited (ASX:CAA) entered into an agreement to acquire Certain Assets of Aluminium Industries of Australia Pty. Ltd. for AUD 0.7 million.

Capral Limited Announces Resignation of Phil Jobe as Director, Member of the Audit & Risk Committee and Member of the Remuneration & Nomination Committee

MD, CEO & Non Independent Director recently bought AU$176k worth of stock

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Capral Limited Announces Fully Franked CAA - Ordinary Fully Paid Dividend for the Period of Six Months Ended 31 December 2021, Payable on 25 March 2022

Capral Limited, Annual General Meeting, Apr 27, 2022

Capral Limited Announces Management Changes

First half 2021 earnings released: EPS AU$0.93 (vs AU$0.29 in 1H 2020)

Investor sentiment improved over the past week

New 90-day high: AU$7.00

Should You Buy Capral Limited (ASX:CAA) For Its Upcoming Dividend?

Full year 2020 earnings released: EPS AU$1.57 (vs AU$0.26 loss in FY 2019)

Are Capral Limited's (ASX:CAA) Mixed Financials Driving The Negative Sentiment?

Capral Limited (ASX:CAA) completed the acquisition of The G James Smithfield extrusion plant from G James Extrusion Co Pty. Ltd.

You Have To Love Capral Limited's (ASX:CAA) Dividend

Are Capral's (ASX:CAA) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day high: AU$5.73

Capral Limited (ASX:CAA) entered into an agreement to acquire The G James Smithfield extrusion plant from G James Extrusion Co Pty. Ltd. for approximately AUD 8 million.

Returns On Capital - An Important Metric For Capral (ASX:CAA)

Capral Limited Announces Change of Company Secretary

Capral (ASX:CAA) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment

Capral Limited to Report Fiscal Year 2020 Results on Feb 26, 2021

Capral Limited, Annual General Meeting, Apr 28, 2021

New 90-day high: AU$5.26

Earnings released

The Trends At Capral (ASX:CAA) That You Should Know About

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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