La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Costa Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Costa Group Holdings ha un patrimonio netto totale di A$847.7M e un debito totale di A$555.9M, che porta il suo rapporto debito/patrimonio netto a 65.6%. Le sue attività totali e le sue passività totali sono rispettivamente A$2.2B e A$1.4B. L'EBIT di Costa Group Holdings è A$74.3M rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a A$205.8M.

Informazioni chiave

65.6%

Rapporto debito/patrimonio netto

AU$555.89m

Debito

Indice di copertura degli interessi	1.5x
Contanti	AU$205.79m
Patrimonio netto	AU$847.68m
Totale passività	AU$1.36b
Totale attività	AU$2.21b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$473.0M ) di CGC superano le sue passività a breve termine ( A$251.3M ).

Passività a lungo termine: Le attività a breve termine di CGC ( A$473.0M ) non coprono le sue passività a lungo termine ( A$1.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 41.3% ) di CGC è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CGC è aumentato da 43.5% a 65.6% negli ultimi 5 anni.

Copertura del debito: Il debito di CGC è ben coperto dal flusso di cassa operativo ( 27.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CGC non sono ben coperti dall'EBIT ( 1.5 x copertura).

Costa Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Paine Schwartz Food Chain Fund VI a fund managed by Paine Schwartz Partners, LLC, Driscoll's, Inc. and British Columbia Investment Management Corporation completed the acquisition of remaining 85.16% stake in Costa Group Holdings Limited (ASX:CGC).

First half 2023 earnings released: EPS: AU$0.055 (vs AU$0.081 in 1H 2022)

New minor risk - Profit margin trend

Costa Group Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

Paine Schwartz Partners, LLC made unsolicited, confidential, non-binding indicative proposal to acquire remaining 85.16% stake in Costa Group Holdings Limited (ASX:CGC) for AUD 1.4 billion.

Investor sentiment improves as stock rises 25%

Upcoming dividend of AU$0.05 per share at 3.4% yield

Full year 2022 earnings released

Costa Group Holdings Limited to Report Fiscal Year 2022 Results on Feb 21, 2023

Investor sentiment deteriorated over the past week

Costa Group Holdings Limited Announces CEO Changes, with Effect from 26 September 2022

Upcoming dividend of AU$0.04 per share

First half 2022 earnings released: EPS: AU$0.082 (vs AU$0.093 in 1H 2021)

Costa Group Holdings Limited Announces Dividend for the Period of Six Months Ended July 3, 2022, Payable on 6 October, 2022

Costa Group Holdings Limited to Report First Half, 2022 Results on Aug 26, 2022

Costa Group Holdings Limited Declares Fully Franked Final Dividend for the Second Half of CY2021

Costa Group Holdings Limited Declares Fully Franked Final Dividend for the Second Half of CY2021

Upcoming dividend of AU$0.05 per share

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Costa Group Holdings Limited Declares Ordinary Dividend for the Six Months Ended December 26, 2021, Payable on 7 April 2022

Independent Non-Executive Director recently bought AU$57k worth of stock

First half 2021 earnings released: EPS AU$0.093 (vs AU$0.11 in 1H 2020)

Costa Group Holdings Limited Confirms Earnings Guidance for the Calendar Year 2021

Costa Group Holdings Limited (ASX:CGC) completed the acquisition of Business and Assets of 2PH Farms Pty Ltd.

Costa Group Holdings Limited (ASX:CGC) entered into binding agreement to acquire Business and Assets of 2PH Farms Pty Ltd for approximately AUD 200 million.

Costa Group Holdings Limited Provides Earnings Guidance for the First Half and Full Year of 2021

Investor sentiment deteriorated over the past week

Costa Group Holdings Limited (ASX:CGC) signed a conditional agreement to acquire farming operations of KW Orchards citrus farm.

Upcoming Dividend of AU$0.05 Per Share

Full year 2020 earnings released: EPS AU$0.15 (vs AU$0.11 loss in FY 2019)

Revenue beats expectations

New 90-day high: AU$4.38

Costa Group Holdings Limited to Report Fiscal Year 2020 Results on Feb 22, 2021

New 90-day high: AU$4.17

Costa Group Holdings Limited Announces Appointment of Sean Hallahan as New CEO

New 90-day high: AU$3.94

New 90-day high: AU$3.68

Costa Group Holdings Limited (ASX:CGC) signed an agreement to acquire citrus and wine assets from Murray River Organics Group Limited (ASX:MRG) for AUD 4.5 million.

Upcoming Dividend of AU$0.04 Per Share

First half earnings released

New 90-day high - AU$3.32

Costa Group Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane