Cedar Woods Properties Bilan de santé
Santé financière contrôle des critères 6/6
Cedar Woods Properties possède un total de capitaux propres de A$460.8M et une dette totale de A$142.0M, ce qui porte son ratio d'endettement à 30.8%. Son actif total et son passif total sont A$743.6M et de A$282.8M. L'EBIT de Cedar Woods Properties est A$47.2M ce qui fait que son ratio de couverture des intérêts 5.2. Elle dispose de liquidités et de placements à court terme de A$22.8M.
Informations clés
30.8%
Ratio d'endettement
AU$142.04m
Dette
Ratio de couverture des intérêts | 5.2x |
Argent liquide | AU$22.75m |
Fonds propres | AU$460.79m |
Total du passif | AU$282.80m |
Total des actifs | AU$743.59m |
Mises à jour récentes de la santé financière
Recent updates
Cedar Woods Properties (ASX:CWP) Will Pay A Larger Dividend Than Last Year At A$0.17
Sep 12Cedar Woods Properties (ASX:CWP) Is Increasing Its Dividend To A$0.17
Aug 23Cedar Woods Properties (ASX:CWP) Will Pay A Smaller Dividend Than Last Year
Sep 08Cedar Woods Properties (ASX:CWP) Is Paying Out Less In Dividends Than Last Year
Aug 25Cedar Woods Properties' (ASX:CWP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 03Cedar Woods Properties (ASX:CWP) Is Due To Pay A Dividend Of AU$0.13
Feb 20Increases to Cedar Woods Properties Limited's (ASX:CWP) CEO Compensation Might Cool off for now
Oct 27Cedar Woods Properties (ASX:CWP) Will Pay A Larger Dividend Than Last Year At AU$0.14
Sep 11Cedar Woods Properties' (ASX:CWP) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28When Should You Buy Cedar Woods Properties Limited (ASX:CWP)?
May 17Is Cedar Woods Properties Limited (ASX:CWP) A Risky Dividend Stock?
Apr 06What Type Of Shareholders Own The Most Number of Cedar Woods Properties Limited (ASX:CWP) Shares?
Mar 18Here's Why Cedar Woods Properties (ASX:CWP) Can Manage Its Debt Responsibly
Mar 05Shareholders Of Cedar Woods Properties (ASX:CWP) Must Be Happy With Their 119% Total Return
Feb 20At AU$7.34, Is Cedar Woods Properties Limited (ASX:CWP) Worth Looking At Closely?
Feb 07Cedar Woods Properties Limited (ASX:CWP) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 23Cedar Woods Properties Limited's (ASX:CWP) Intrinsic Value Is Potentially 55% Above Its Share Price
Jan 08How Does Cedar Woods Properties Limited (ASX:CWP) Fare As A Dividend Stock?
Dec 26How Much Is Cedar Woods Properties Limited (ASX:CWP) CEO Getting Paid?
Dec 14Here's What Cedar Woods Properties Limited's (ASX:CWP) Shareholder Ownership Structure Looks Like
Dec 02Did You Participate In Any Of Cedar Woods Properties' (ASX:CWP) Respectable 96% Return?
Nov 20Could The Cedar Woods Properties Limited (ASX:CWP) Ownership Structure Tell Us Something Useful?
Aug 27Is There Now An Opportunity In Cedar Woods Properties Limited (ASX:CWP)?
Aug 09Cedar Woods Properties' (ASX:CWP) Shareholders Are Down 24% On Their Shares
Aug 09Need To Know: Analysts Just Made A Substantial Cut To Their Cedar Woods Properties Limited (ASX:CWP) Estimates
Jul 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CWP ( A$301.0M ) dépassent ses passifs à court terme ( A$130.2M ).
Passif à long terme: Les actifs à court terme de CWP ( A$301.0M ) dépassent ses passifs à long terme ( A$152.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CWP ( 25.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CWP a été réduit de 31.6% à 30.8% au cours des 5 dernières années.
Couverture de la dette: La dette de CWP est bien couverte par le flux de trésorerie opérationnel ( 22% ).
Couverture des intérêts: Les paiements d'intérêts de CWP sur sa dette sont bien couverts par l'EBIT ( 5.2 x couverture).