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Civmec Singapore Bilan de santé

Santé financière contrôle des critères 6/6

Civmec possède un total de capitaux propres de A$437.6M et une dette totale de A$60.0M, ce qui porte son ratio d'endettement à 13.7%. Son actif total et son passif total sont A$808.3M et de A$370.7M. L'EBIT de Civmec est A$88.9M ce qui fait que son ratio de couverture des intérêts 33.6. Elle dispose de liquidités et de placements à court terme de A$143.1M.

Informations clés

13.1%

Ratio d'endettement

AU$64.00m

Dette

Ratio de couverture des intérêts	39.9x
Argent liquide	AU$88.46m
Fonds propres	AU$488.22m
Total du passif	AU$422.10m
Total des actifs	AU$910.32m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1CV ( A$308.1M ) dépassent ses passifs à court terme ( A$197.3M ).

Passif à long terme: Les actifs à court terme de 1CV ( A$308.1M ) dépassent ses passifs à long terme ( A$173.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1CV dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1CV a été réduit de 91.7% à 13.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 1CV est bien couverte par le flux de trésorerie opérationnel ( 212.3% ).

Couverture des intérêts: Les paiements d'intérêts de 1CV sur sa dette sont bien couverts par l'EBIT ( 39.9 x couverture).

This company listing is no longer active

Civmec Singapore Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Civmec Limited Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Civmec Limited Announces Board Changes

Full year 2024 earnings released: EPS: AU$0.13 (vs AU$0.11 in FY 2023)

Civmec Limited Appoints of Bojan Cica as Chief Financial Officer, Effective from September 1, 2024

Upcoming dividend of AU$0.025 per share

First half 2024 earnings released: EPS: AU$0.063 (vs AU$0.056 in 1H 2023)

First half dividend of AU$0.025 announced

Civmec Limited Declares Interim Dividend for the Half Year Ended 31 December 2023, Payable on 15 April 2024

Civmec Limited Ordinary Shares to Be Deleted from OTC Equity

Upcoming dividend of AU$0.03 per share at 6.7% yield

Civmec Limited Approves of Payment of A Tax Exempt (Foreign Sourced) Final Dividend for the Financial Year Ended 30 June 2023

Civmec Limited Proposes Payment of A Tax Exempt (Foreign Sourced) Final Dividend for the Financial Year Ended 30 June 2023, Payable on 14 December 2023

Civmec Limited, Annual General Meeting, Oct 31, 2023

Full year 2023 earnings released: EPS: AU$0.11 (vs AU$0.10 in FY 2022)

Civmec Limited Proposes Final Dividend for the Financial Year Ended 30 June 2023, Payable on 14 December 2023

Upcoming dividend of AU$0.02 per share at 5.2% yield

First half 2023 earnings released: EPS: AU$0.056 (vs AU$0.045 in 1H 2022)

Civmec Limited Declares Interim Dividend for the Half Year Ended 31 December 2022, Payable on 14 April 2023

Civmec Limited Proposes Final Dividend, Payable on December 19, 2022

Upcoming dividend of AU$0.02 per share

Insufficient new directors

Civmec Limited Approves the Payment of A Tax Exempt (Foreign Sourced) Final Dividend for the Financial Year Ended 30 June 2022

Civmec Limited, Annual General Meeting, Oct 28, 2022

Full year 2022 earnings released: EPS: AU$0.10 (vs AU$0.069 in FY 2021)

Civmec Limited Proposes Final Dividend for the Financial Year Ended 30 June 2022, Payable on 19 December 2022

Civmec Limited Announces Appointment of Peter John Ricciardello as Executive Group Manager - Proposals and Growth

Insufficient new directors

Civmec Limited Announces Interim Dividend, Payable on 8 April 2022

Upcoming dividend of AU$0.01 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Civmec Limited Announces Cash Dividend for the Six Months Ended December 31, 2021, Payable on April 8, 2022

Upcoming dividend of AU$0.01 per share

Full year 2021 earnings released: EPS AU$0.069 (vs AU$0.035 in FY 2020)

Upcoming Dividend of AU$0.01 Per Share

New 90-day high: €0.34

First half 2021 earnings released: EPS AU$0.03 (vs AU$0.016 in 1H 2020)

New 90-day high: €0.33

Civmec Limited Secures Multiple New Contracts for the Maintenance, Manufacturing and Construction Divisions with Combined Value of over AUD 100 Million

New 90-day high: €0.23

Luerssen Australia Pty Ltd Partners with Civmec in Henderson Western Australia to Build 10 Opvs

Civmec Limited Grows Order Book to over AUD 1.1 Billion

Civmec Limited Secures Further Work on Iron Bridge Magnetite Project

Civmec Limited Secures Multiple Projects with a Combined Contract Value Totaling Approximately AUD 175 Million

Full year earnings released - EPS €0.035

New 90-day high - €0.23

Earnings released

Civmec Limited to Report Fiscal Year 2020 Results on Aug 27, 2020

New 90-day high - €0.22

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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