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Champion Iron Bilan de santé
Santé financière contrôle des critères 5/6
Champion Iron possède un total de capitaux propres de CA$1.4B et une dette totale de CA$531.4M, ce qui porte son ratio d'endettement à 37.3%. Son actif total et son passif total sont CA$2.8B et de CA$1.3B. L'EBIT de Champion Iron est CA$534.2M ce qui fait que son ratio de couverture des intérêts 19.3. Elle dispose de liquidités et de placements à court terme de CA$259.9M.
Informations clés
37.3%
Ratio d'endettement
CA$531.42m
Dette
| Ratio de couverture des intérêts | 19.3x |
| Argent liquide | CA$259.86m |
| Fonds propres | CA$1.43b |
| Total du passif | CA$1.35b |
| Total des actifs | CA$2.77b |
Mises à jour récentes de la santé financière
Champion Iron (ASX:CIA) Seems To Use Debt Quite Sensibly
May 23
We Think Champion Iron (ASX:CIA) Can Stay On Top Of Its Debt
Feb 14Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Oct 27Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Jun 24These 4 Measures Indicate That Champion Iron (ASX:CIA) Is Using Debt Extensively
Mar 01Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Oct 05Recent updates
Champion Iron (ASX:CIA) Seems To Use Debt Quite Sensibly
May 23A Look At The Intrinsic Value Of Champion Iron Limited (ASX:CIA)
May 09Earnings Working Against Champion Iron Limited's (ASX:CIA) Share Price
Apr 24Champion Iron (ASX:CIA) Will Be Hoping To Turn Its Returns On Capital Around
Mar 14We Think Champion Iron (ASX:CIA) Can Stay On Top Of Its Debt
Feb 14Champion Iron Limited (ASX:CIA) Shares Could Be 23% Below Their Intrinsic Value Estimate
Jan 18Pinning Down Champion Iron Limited's (ASX:CIA) P/E Is Difficult Right Now
Jan 04Champion Iron (ASX:CIA) Might Have The Makings Of A Multi-Bagger
Nov 15Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Oct 27Returns At Champion Iron (ASX:CIA) Are On The Way Up
Jul 12Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Jun 24Are Investors Undervaluing Champion Iron Limited (ASX:CIA) By 42%?
Apr 14Champion Iron (ASX:CIA) Knows How To Allocate Capital Effectively
Mar 16These 4 Measures Indicate That Champion Iron (ASX:CIA) Is Using Debt Extensively
Mar 01Estimating The Fair Value Of Champion Iron Limited (ASX:CIA)
Dec 13Champion Iron (ASX:CIA) Is Investing Its Capital With Increasing Efficiency
Nov 29Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Oct 05Champion Iron (ASX:CIA) Is Very Good At Capital Allocation
Aug 08Is Champion Iron (ASX:CIA) Using Too Much Debt?
Jul 05Does Champion Iron (ASX:CIA) Deserve A Spot On Your Watchlist?
Jun 22The Champion Iron Limited (ASX:CIA) Yearly Results Are Out And Analysts Have Published New Forecasts
May 28Champion Iron Limited (ASX:CIA) Shares Could Be 23% Below Their Intrinsic Value Estimate
Apr 27Here's Why Champion Iron (ASX:CIA) Can Manage Its Debt Responsibly
Feb 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CIA ( CA$904.2M ) dépassent ses passifs à court terme ( CA$373.0M ).
Passif à long terme: Les actifs à court terme de CIA ( CA$904.2M ) ne couvrent pas ses passifs à long terme ( CA$972.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CIA ( 19% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CIA a été réduit de 76.8% à 37.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CIA est bien couverte par le flux de trésorerie opérationnel ( 85.9% ).
Couverture des intérêts: Les paiements d'intérêts de CIA sur sa dette sont bien couverts par l'EBIT ( 19.3 x couverture).