Central Asia Metals plc

AIM:CAML Rapport sur les actions

Capitalisation boursière : UK£301.3m

Central Asia Metals Bilan de santé

Santé financière contrôle des critères 6/6

Central Asia Metals possède un total de capitaux propres de $370.0M et une dette totale de $394.0K, ce qui porte son ratio d'endettement à 0.1%. Son actif total et son passif total sont $448.4M et de $78.4M. L'EBIT de Central Asia Metals est $67.0M ce qui fait que son ratio de couverture des intérêts -37.3. Elle dispose de liquidités et de placements à court terme de $56.0M.

Informations clés

0.1%

Ratio d'endettement

US$394.00k

Dette

Ratio de couverture des intérêts-37.3x
Argent liquideUS$56.02m
Fonds propresUS$370.04m
Total du passifUS$78.37m
Total des actifsUS$448.41m

Mises à jour récentes de la santé financière

Recent updates

Central Asia Metals (LON:CAML) Will Pay A Dividend Of $0.09

Apr 11
Central Asia Metals (LON:CAML) Will Pay A Dividend Of $0.09

Central Asia Metals plc (LON:CAML) Stock Rockets 27% But Many Are Still Ignoring The Company

Mar 31
Central Asia Metals plc (LON:CAML) Stock Rockets 27% But Many Are Still Ignoring The Company

Central Asia Metals (LON:CAML) Has Announced A Dividend Of $0.09

Mar 28
Central Asia Metals (LON:CAML) Has Announced A Dividend Of $0.09

With Central Asia Metals plc (LON:CAML) It Looks Like You'll Get What You Pay For

Dec 20
With Central Asia Metals plc (LON:CAML) It Looks Like You'll Get What You Pay For

Central Asia Metals (LON:CAML) Has Some Way To Go To Become A Multi-Bagger

Oct 08
Central Asia Metals (LON:CAML) Has Some Way To Go To Become A Multi-Bagger

A Look At The Intrinsic Value Of Central Asia Metals plc (LON:CAML)

Sep 05
A Look At The Intrinsic Value Of Central Asia Metals plc (LON:CAML)

Central Asia Metals (LON:CAML) Has Announced That It Will Be Increasing Its Dividend To $0.10

Sep 17
Central Asia Metals (LON:CAML) Has Announced That It Will Be Increasing Its Dividend To $0.10

Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 24
Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 02
Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

Central Asia Metals (LON:CAML) Has A Pretty Healthy Balance Sheet

Jun 05
Central Asia Metals (LON:CAML) Has A Pretty Healthy Balance Sheet

Most Shareholders Will Probably Agree With Central Asia Metals plc's (LON:CAML) CEO Compensation

May 15
Most Shareholders Will Probably Agree With Central Asia Metals plc's (LON:CAML) CEO Compensation

Here's What You Should Know About Central Asia Metals plc's (LON:CAML) 5.7% Dividend Yield

May 06
Here's What You Should Know About Central Asia Metals plc's (LON:CAML) 5.7% Dividend Yield

Is There An Opportunity With Central Asia Metals plc's (LON:CAML) 34% Undervaluation?

Mar 04
Is There An Opportunity With Central Asia Metals plc's (LON:CAML) 34% Undervaluation?

Did You Participate In Any Of Central Asia Metals' (LON:CAML) Fantastic 135% Return ?

Feb 10
Did You Participate In Any Of Central Asia Metals' (LON:CAML) Fantastic 135% Return ?

Could The Central Asia Metals plc (LON:CAML) Ownership Structure Tell Us Something Useful?

Jan 24
Could The Central Asia Metals plc (LON:CAML) Ownership Structure Tell Us Something Useful?

How Many Central Asia Metals plc (LON:CAML) Shares Did Insiders Buy, In The Last Year?

Jan 06
How Many Central Asia Metals plc (LON:CAML) Shares Did Insiders Buy, In The Last Year?

Central Asia Metals plc's (LON:CAML) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 19
Central Asia Metals plc's (LON:CAML) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Is Central Asia Metals plc (LON:CAML) Trading At A 43% Discount?

Dec 03
Is Central Asia Metals plc (LON:CAML) Trading At A 43% Discount?

What Did Central Asia Metals' (LON:CAML) CEO Take Home Last Year?

Nov 18
What Did Central Asia Metals' (LON:CAML) CEO Take Home Last Year?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CAML ( $84.7M ) dépassent ses passifs à court terme ( $16.4M ).

Passif à long terme: Les actifs à court terme de CAML ( $84.7M ) dépassent ses passifs à long terme ( $61.9M ).


Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de CAML a été réduit de 38% à 0.1% au cours des 5 dernières années.

Couverture de la dette: La dette de CAML est bien couverte par le flux de trésorerie opérationnel ( 19386.8% ).

Couverture des intérêts: CAML gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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