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Capricorn Metals Bilan de santé
Santé financière contrôle des critères 4/6
Capricorn Metals possède un total de capitaux propres de A$307.6M et une dette totale de A$50.7M, ce qui porte son ratio d'endettement à 16.5%. Son actif total et son passif total sont A$618.7M et de A$311.2M. L'EBIT de Capricorn Metals est A$69.0M ce qui fait que son ratio de couverture des intérêts 26.3. Elle dispose de liquidités et de placements à court terme de A$157.8M.
Informations clés
16.4%
Ratio d'endettement
AU$50.66m
Dette
| Ratio de couverture des intérêts | 137.8x |
| Argent liquide | AU$120.66m |
| Fonds propres | AU$309.27m |
| Total du passif | AU$314.29m |
| Total des actifs | AU$623.56m |
Mises à jour récentes de la santé financière
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Apr 11
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Oct 21Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly
Oct 30We Think Capricorn Metals (ASX:CMM) Has A Fair Chunk Of Debt
Oct 05Capricorn Metals (ASX:CMM) Has Debt But No Earnings; Should You Worry?
Mar 18Recent updates
Capricorn Metals (ASX:CMM) Is Looking To Continue Growing Its Returns On Capital
May 28There Is A Reason Capricorn Metals Ltd's (ASX:CMM) Price Is Undemanding
Apr 27We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Apr 11Capricorn Metals Ltd's (ASX:CMM) Prospects Need A Boost To Lift Shares
Jan 25Capricorn Metals Ltd's (ASX:CMM) Intrinsic Value Is Potentially 95% Above Its Share Price
Jan 04Capricorn Metals (ASX:CMM) Might Have The Makings Of A Multi-Bagger
Dec 02We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Oct 21Capricorn Metals Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Sep 09Investors Should Be Encouraged By Capricorn Metals' (ASX:CMM) Returns On Capital
Aug 24Capricorn Metals Ltd (ASX:CMM) Shares Could Be 50% Below Their Intrinsic Value Estimate
Aug 01With EPS Growth And More, Capricorn Metals (ASX:CMM) Makes An Interesting Case
Jul 13Shareholders Would Enjoy A Repeat Of Capricorn Metals' (ASX:CMM) Recent Growth In Returns
May 11An Intrinsic Calculation For Capricorn Metals Ltd (ASX:CMM) Suggests It's 20% Undervalued
Apr 25Capricorn Metals Ltd (ASX:CMM) Looks Just Right With A 27% Price Jump
Apr 07Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly
Oct 30We Like These Underlying Return On Capital Trends At Capricorn Metals (ASX:CMM)
Jun 30We Think Shareholders Should Be Aware Of Some Factors Beyond Capricorn Metals' (ASX:CMM) Profit
Mar 21Is There An Opportunity With Capricorn Metals Ltd's (ASX:CMM) 35% Undervaluation?
Feb 11We Think Capricorn Metals (ASX:CMM) Has A Fair Chunk Of Debt
Oct 05Capricorn Metals (ASX:CMM) Has Debt But No Earnings; Should You Worry?
Mar 18Capricorn Metals Ltd (ASX:CMM) Is Expected To Breakeven In The Near Future
Feb 11
Did Capricorn Metals Ltd (ASX:CMM) Insiders Buy Up More Shares?
Jan 07Do Insiders Own Lots Of Shares In Capricorn Metals Ltd (ASX:CMM)?
Dec 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CMM ( A$183.1M ) dépassent ses passifs à court terme ( A$48.4M ).
Passif à long terme: Les actifs à court terme de CMM ( A$183.1M ) ne couvrent pas ses passifs à long terme ( A$262.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CMM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CMM est passé de 0% à 16.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CMM est bien couverte par le flux de trésorerie opérationnel ( 330.8% ).
Couverture des intérêts: Les paiements d'intérêts de CMM sur sa dette sont bien couverts par l'EBIT ( 26.3 x couverture).