Centuria Capital Group

ASX:CNI Rapport sur les actions

Capitalisation boursière : AU$1.6b

Centuria Capital Group Bilan de santé

Santé financière contrôle des critères 2/6

Centuria Capital Group possède un total de capitaux propres de A$1.5B et une dette totale de A$1.3B, ce qui porte son ratio d'endettement à 85%. Son actif total et son passif total sont A$3.4B et de A$1.9B. L'EBIT de Centuria Capital Group est A$161.5M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de A$844.9M.

Informations clés

85.0%

Ratio d'endettement

AU$1.26b

Dette

Ratio de couverture des intérêts2.8x
Argent liquideAU$844.94m
Fonds propresAU$1.48b
Total du passifAU$1.93b
Total des actifsAU$3.41b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Here's Why We Think Centuria Capital Group (ASX:CNI) Might Deserve Your Attention Today

Sep 22
Here's Why We Think Centuria Capital Group (ASX:CNI) Might Deserve Your Attention Today

Here's Why Shareholders May Want To Be Cautious With Increasing Centuria Capital Group's (ASX:CNI) CEO Pay Packet

Nov 10
Here's Why Shareholders May Want To Be Cautious With Increasing Centuria Capital Group's (ASX:CNI) CEO Pay Packet

Analysts Just Slashed Their Centuria Capital Group (ASX:CNI) EPS Numbers

Aug 22
Analysts Just Slashed Their Centuria Capital Group (ASX:CNI) EPS Numbers

How Many Centuria Capital Group (ASX:CNI) Shares Did Insiders Buy, In The Last Year?

Feb 23
How Many Centuria Capital Group (ASX:CNI) Shares Did Insiders Buy, In The Last Year?

Here's What Centuria Capital Group's (ASX:CNI) Shareholder Ownership Structure Looks Like

Jan 16
Here's What Centuria Capital Group's (ASX:CNI) Shareholder Ownership Structure Looks Like

Did You Participate In Any Of Centuria Capital Group's (ASX:CNI) Incredible 306% Return?

Dec 21
Did You Participate In Any Of Centuria Capital Group's (ASX:CNI) Incredible 306% Return?

Insider Buying: The Centuria Capital Group (ASX:CNI) Independent Non-Executive Director Just Bought 13% More Shares

Nov 25
Insider Buying: The Centuria Capital Group (ASX:CNI) Independent Non-Executive Director Just Bought 13% More Shares

Should You Review Recent Insider Transactions At Centuria Capital Group (ASX:CNI)?

Jul 30
Should You Review Recent Insider Transactions At Centuria Capital Group (ASX:CNI)?

Do Investors Have Good Reason To Be Wary Of Centuria Capital Group's (ASX:CNI) 5.8% Dividend Yield?

Jul 12
Do Investors Have Good Reason To Be Wary Of Centuria Capital Group's (ASX:CNI) 5.8% Dividend Yield?

Don't Buy Centuria Capital Group (ASX:CNI) For Its Next Dividend Without Doing These Checks

Jun 25
Don't Buy Centuria Capital Group (ASX:CNI) For Its Next Dividend Without Doing These Checks

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CNI ( A$1.0B ) ne couvrent pas ses passifs à court terme ( A$1.3B ).

Passif à long terme: Les actifs à court terme de CNI ( A$1.0B ) dépassent ses passifs à long terme ( A$578.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CNI ( 27.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de CNI est passé de 60.2% à 85% au cours des 5 dernières années.

Couverture de la dette: La dette de CNI n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.4% ).

Couverture des intérêts: Les paiements d'intérêts de CNI sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).


Bilan


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