2 Cheap Cars Group Limited

NZSE:2CC Rapporto sulle azioni

Cap. di mercato: NZ$35.5m

2 Cheap Cars Group Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

7.4%

Rapporto debito/patrimonio netto

NZ$1.50m

Debito

Indice di copertura degli interessi16.4x
ContantiNZ$4.67m
Patrimonio nettoNZ$20.37m
Totale passivitàNZ$13.99m
Totale attivitàNZ$34.37m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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

Analisi della posizione finanziaria

Passività a breve termine: 2CC's short term assets (NZ$22.7M) exceed its short term liabilities (NZ$8.4M).

Passività a lungo termine: 2CC's short term assets (NZ$22.7M) exceed its long term liabilities (NZ$5.6M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2CC has more cash than its total debt.

Riduzione del debito: Insufficient data to determine if 2CC's debt to equity ratio has reduced over the past 5 years.

Copertura del debito: 2CC's debt is well covered by operating cash flow (461.4%).

Copertura degli interessi: 2CC's interest payments on its debt are well covered by EBIT (16.4x coverage).


Bilancio


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