2 Cheap Cars Group Limited

NZSE:2CC Rapport sur les actions

Capitalisation boursière : NZ$35.5m

2 Cheap Cars Group Bilan de santé

Santé financière contrôle des critères 5/6

2 Cheap Cars Group has a total shareholder equity of NZ$20.4M and total debt of NZ$1.5M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are NZ$34.4M and NZ$14.0M respectively. 2 Cheap Cars Group's EBIT is NZ$9.4M making its interest coverage ratio 16.4. It has cash and short-term investments of NZ$4.7M.

Informations clés

7.4%

Ratio d'endettement

NZ$1.50m

Dette

Ratio de couverture des intérêts16.4x
Argent liquideNZ$4.67m
Fonds propresNZ$20.37m
Total du passifNZ$13.99m
Total des actifsNZ$34.37m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Returns on Capital Paint A Bright Future For 2 Cheap Cars Group (NZSE:2CC)

Sep 05
Returns on Capital Paint A Bright Future For 2 Cheap Cars Group (NZSE:2CC)

Returns On Capital At 2 Cheap Cars Group (NZSE:2CC) Paint A Concerning Picture

Aug 23
Returns On Capital At 2 Cheap Cars Group (NZSE:2CC) Paint A Concerning Picture

Investors Could Be Concerned With NZ Automotive Investments' (NZSE:NZA) Returns On Capital

Apr 12
Investors Could Be Concerned With NZ Automotive Investments' (NZSE:NZA) Returns On Capital

Here's What's Concerning About NZ Automotive Investments' (NZSE:NZA) Returns On Capital

Jul 19
Here's What's Concerning About NZ Automotive Investments' (NZSE:NZA) Returns On Capital

NZ Automotive Investments (NZSE:NZA) Has Announced That Its Dividend Will Be Reduced To NZ$0.0063

Jun 01
NZ Automotive Investments (NZSE:NZA) Has Announced That Its Dividend Will Be Reduced To NZ$0.0063

NZ Automotive Investments' (NZSE:NZA) Shareholders Have More To Worry About Than Only Soft Earnings

Dec 09
NZ Automotive Investments' (NZSE:NZA) Shareholders Have More To Worry About Than Only Soft Earnings

Analyse de la situation financière

Passif à court terme: 2CC's short term assets (NZ$22.7M) exceed its short term liabilities (NZ$8.4M).

Passif à long terme: 2CC's short term assets (NZ$22.7M) exceed its long term liabilities (NZ$5.6M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 2CC has more cash than its total debt.

Réduire la dette: Insufficient data to determine if 2CC's debt to equity ratio has reduced over the past 5 years.

Couverture de la dette: 2CC's debt is well covered by operating cash flow (461.4%).

Couverture des intérêts: 2CC's interest payments on its debt are well covered by EBIT (16.4x coverage).


Bilan


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