Capricorn Metals Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Capricorn Metals ha un patrimonio netto totale di A$309.3M e un debito totale di A$50.7M, che porta il suo rapporto debito/patrimonio netto a 16.4%. Le sue attività totali e le sue passività totali sono rispettivamente A$623.6M e A$314.3M. L'EBIT di Capricorn Metals è A$126.7M rendendo il suo rapporto di copertura degli interessi 137.8. Ha liquidità e investimenti a breve termine pari a A$120.7M.
Informazioni chiave
16.4%
Rapporto debito/patrimonio netto
AU$50.66m
Debito
| Indice di copertura degli interessi | 137.8x |
| Contanti | AU$120.66m |
| Patrimonio netto | AU$309.27m |
| Totale passività | AU$314.29m |
| Totale attività | AU$623.56m |
Aggiornamenti recenti sulla salute finanziaria
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Apr 11
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Oct 21Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly
Oct 30We Think Capricorn Metals (ASX:CMM) Has A Fair Chunk Of Debt
Oct 05Capricorn Metals (ASX:CMM) Has Debt But No Earnings; Should You Worry?
Mar 18Recent updates
There Is A Reason Capricorn Metals Ltd's (ASX:CMM) Price Is Undemanding
Nov 07Returns On Capital Are A Standout For Capricorn Metals (ASX:CMM)
Oct 03Capricorn Metals (ASX:CMM) Is Looking To Continue Growing Its Returns On Capital
May 28There Is A Reason Capricorn Metals Ltd's (ASX:CMM) Price Is Undemanding
Apr 27We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Apr 11Capricorn Metals Ltd's (ASX:CMM) Prospects Need A Boost To Lift Shares
Jan 25Capricorn Metals Ltd's (ASX:CMM) Intrinsic Value Is Potentially 95% Above Its Share Price
Jan 04Capricorn Metals (ASX:CMM) Might Have The Makings Of A Multi-Bagger
Dec 02We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Oct 21Capricorn Metals Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Sep 09Investors Should Be Encouraged By Capricorn Metals' (ASX:CMM) Returns On Capital
Aug 24Capricorn Metals Ltd (ASX:CMM) Shares Could Be 50% Below Their Intrinsic Value Estimate
Aug 01With EPS Growth And More, Capricorn Metals (ASX:CMM) Makes An Interesting Case
Jul 13Shareholders Would Enjoy A Repeat Of Capricorn Metals' (ASX:CMM) Recent Growth In Returns
May 11An Intrinsic Calculation For Capricorn Metals Ltd (ASX:CMM) Suggests It's 20% Undervalued
Apr 25Capricorn Metals Ltd (ASX:CMM) Looks Just Right With A 27% Price Jump
Apr 07Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly
Oct 30We Like These Underlying Return On Capital Trends At Capricorn Metals (ASX:CMM)
Jun 30We Think Shareholders Should Be Aware Of Some Factors Beyond Capricorn Metals' (ASX:CMM) Profit
Mar 21Is There An Opportunity With Capricorn Metals Ltd's (ASX:CMM) 35% Undervaluation?
Feb 11We Think Capricorn Metals (ASX:CMM) Has A Fair Chunk Of Debt
Oct 05Capricorn Metals (ASX:CMM) Has Debt But No Earnings; Should You Worry?
Mar 18Capricorn Metals Ltd (ASX:CMM) Is Expected To Breakeven In The Near Future
Feb 11
Did Capricorn Metals Ltd (ASX:CMM) Insiders Buy Up More Shares?
Jan 07Do Insiders Own Lots Of Shares In Capricorn Metals Ltd (ASX:CMM)?
Dec 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$147.8M ) di CMM superano le sue passività a breve termine ( A$112.6M ).
Passività a lungo termine: Le attività a breve termine di CMM ( A$147.8M ) non coprono le sue passività a lungo termine ( A$201.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CMM ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di CMM è aumentato da 0% a 16.4% negli ultimi 5 anni.
Copertura del debito: Il debito di CMM è ben coperto dal flusso di cassa operativo ( 312.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CMM sono ben coperti dall'EBIT ( 137.8 x copertura).