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Collins Foods Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Collins Foods ha un patrimonio netto totale di A$426.4M e un debito totale di A$248.8M, che porta il suo rapporto debito/patrimonio netto a 58.4%. Le sue attività totali e le sue passività totali sono rispettivamente A$1.4B e A$991.8M. L'EBIT di Collins Foods è A$121.3M rendendo il suo rapporto di copertura degli interessi 3.1. Ha liquidità e investimenti a breve termine pari a A$86.8M.
Informazioni chiave
58.4%
Rapporto debito/patrimonio netto
AU$248.85m
Debito
| Indice di copertura degli interessi | 3.1x |
| Contanti | AU$86.85m |
| Patrimonio netto | AU$426.44m |
| Totale passività | AU$991.78m |
| Totale attività | AU$1.42b |
Aggiornamenti recenti sulla salute finanziaria
Is Collins Foods (ASX:CKF) A Risky Investment?
Mar 07
Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly
Jan 10We Think Collins Foods (ASX:CKF) Can Stay On Top Of Its Debt
Aug 20Here's Why Collins Foods (ASX:CKF) Can Manage Its Debt Responsibly
Apr 09Collins Foods (ASX:CKF) Has A Pretty Healthy Balance Sheet
Dec 30Recent updates
Collins Foods Limited's (ASX:CKF) Intrinsic Value Is Potentially 59% Above Its Share Price
May 03Is Collins Foods (ASX:CKF) A Risky Investment?
Mar 07Some Investors May Be Worried About Collins Foods' (ASX:CKF) Returns On Capital
Feb 21Collins Foods Limited (ASX:CKF) Not Flying Under The Radar
Feb 07Collins Foods (ASX:CKF) Is Due To Pay A Dividend Of A$0.125
Nov 30Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Nov 28At AU$8.05, Is It Time To Put Collins Foods Limited (ASX:CKF) On Your Watch List?
Nov 30A Look At The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Nov 02Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Aug 02Here's Why We Think Collins Foods (ASX:CKF) Might Deserve Your Attention Today
Jul 03What Does Collins Foods Limited's (ASX:CKF) Share Price Indicate?
Jun 20Collins Foods (ASX:CKF) Could Be Struggling To Allocate Capital
Apr 27Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 47% Undervaluation?
Feb 25Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly
Jan 10Collins Foods (ASX:CKF) Will Pay A Larger Dividend Than Last Year At AU$0.12
Dec 03An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 28% Undervalued
Nov 24Collins Foods (ASX:CKF) May Have Issues Allocating Its Capital
Sep 20We Think Collins Foods (ASX:CKF) Can Stay On Top Of Its Debt
Aug 20Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 38% Undervaluation?
May 29Here's Why Collins Foods (ASX:CKF) Can Manage Its Debt Responsibly
Apr 09Returns On Capital At Collins Foods (ASX:CKF) Paint A Concerning Picture
Mar 28What Is The Ownership Structure Like For Collins Foods Limited (ASX:CKF)?
Mar 16Have Insiders Been Buying Collins Foods Limited (ASX:CKF) Shares This Year?
Mar 04Is Collins Foods Limited (ASX:CKF) An Attractive Dividend Stock?
Feb 20Is Collins Foods Limited's (ASX:CKF) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 07Shareholders Of Collins Foods (ASX:CKF) Must Be Happy With Their 113% Total Return
Jan 25
An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 40% Undervalued
Jan 12Collins Foods (ASX:CKF) Has A Pretty Healthy Balance Sheet
Dec 30We're Watching These Trends At Collins Foods (ASX:CKF)
Dec 17Collins Foods Limited (ASX:CKF) Will Pay A AU$0.10 Dividend In Two Days
Dec 04Are Collins Foods's (ASX:CKF) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { CKF di A$109.6M ) non coprono le sue passività a breve termine ( A$199.7M ).
Passività a lungo termine: Le attività a breve termine di CKF ( A$109.6M ) non coprono le sue passività a lungo termine ( A$792.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 38% ) di CKF è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di CKF si è ridotto da 83.9% a 58.4% negli ultimi 5 anni.
Copertura del debito: Il debito di CKF è ben coperto dal flusso di cassa operativo ( 70.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CKF sono ben coperti dall'EBIT ( 3.1 x copertura).