Cadence Opportunities Fund Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Cadence Opportunities Fund has a total shareholder equity of A$32.6M and total debt of A$6.7M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are A$40.5M and A$7.9M respectively. Cadence Opportunities Fund's EBIT is A$3.6M making its interest coverage ratio 6. It has cash and short-term investments of A$38.9M.
Informazioni chiave
20.6%
Rapporto debito/patrimonio netto
AU$6.70m
Debito
| Indice di copertura degli interessi | 6x |
| Contanti | AU$38.93m |
| Patrimonio netto | AU$32.58m |
| Totale passività | AU$7.94m |
| Totale attività | AU$40.52m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CDO's short term assets (A$39.2M) exceed its short term liabilities (A$7.9M).
Passività a lungo termine: CDO has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CDO has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if CDO's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: CDO's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: CDO's interest payments on its debt are well covered by EBIT (6x coverage).