Count バランスシートの健全性
財務の健全性 基準チェック /26
Countの総株主資本はA$121.8M 、総負債はA$48.1Mで、負債比率は39.5%となります。総資産と総負債はそれぞれA$435.1MとA$313.3Mです。 Countの EBIT はA$1.2Mで、利息カバレッジ比率0.5です。現金および短期投資はA$25.0Mです。
主要情報
39.5%
負債資本比率
AU$48.08m
負債
| インタレスト・カバレッジ・レシオ | 0.5x |
| 現金 | AU$25.03m |
| エクイティ | AU$121.79m |
| 負債合計 | AU$313.32m |
| 総資産 | AU$435.11m |
財務の健全性に関する最新情報
Recent updates
Count Limited (ASX:CUP) Stock Rockets 28% But Many Are Still Ignoring The Company
Nov 14
Count's (ASX:CUP) Dividend Will Be A$0.0225
Sep 03Count's (ASX:CUP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09Investors Could Be Concerned With Count's (ASX:CUP) Returns On Capital
Aug 30CountPlus (ASX:CUP) Might Be Having Difficulty Using Its Capital Effectively
Feb 28Should You Think About Buying CountPlus Limited (ASX:CUP) Now?
Nov 03CountPlus' (ASX:CUP) Dividend Will Be Increased To A$0.02
Aug 30CountPlus' (ASX:CUP) Returns On Capital Not Reflecting Well On The Business
Jun 20CountPlus (ASX:CUP) Will Be Hoping To Turn Its Returns On Capital Around
Feb 17Shareholders May Be More Conservative With CountPlus Limited's (ASX:CUP) CEO Compensation For Now
Nov 09Why CountPlus Limited (ASX:CUP) Could Be Worth Watching
Oct 25CountPlus (ASX:CUP) Is Increasing Its Dividend To AU$0.015
Sep 11CountPlus' (ASX:CUP) Dividend Will Be Increased To AU$0.015
Aug 28Returns On Capital At CountPlus (ASX:CUP) Have Hit The Brakes
Apr 29Is There Now An Opportunity In CountPlus Limited (ASX:CUP)?
Apr 14Is There An Opportunity With CountPlus Limited's (ASX:CUP) 38% Undervaluation?
Mar 24CountPlus Limited (ASX:CUP) Will Pay A AU$0.013 Dividend In Four Days
Mar 13Is CountPlus (ASX:CUP) Using Too Much Debt?
Mar 08The Independent Non-Executive Chairman of CountPlus Limited (ASX:CUP), Raymond Kellerman, Just Bought 11% More Shares
Feb 26Did Business Growth Power CountPlus' (ASX:CUP) Share Price Gain of 112%?
Feb 19
Should CountPlus Limited (ASX:CUP) Be Part Of Your Dividend Portfolio?
Feb 09Do Insiders Own Lots Of Shares In CountPlus Limited (ASX:CUP)?
Jan 30We're Not So Sure You Should Rely on CountPlus's (ASX:CUP) Statutory Earnings
Jan 20Is Now The Time To Look At Buying CountPlus Limited (ASX:CUP)?
Jan 10Do Its Financials Have Any Role To Play In Driving CountPlus Limited's (ASX:CUP) Stock Up Recently?
Jan 01CountPlus Limited (ASX:CUP) Shares Could Be 40% Below Their Intrinsic Value Estimate
Dec 22The Returns At CountPlus (ASX:CUP) Provide Us With Signs Of What's To Come
Dec 13Trade Alert: The Independent Non-Executive Chairman Of CountPlus Limited (ASX:CUP), Raymond Kellerman, Has Just Spent AU$69k Buying 5.7% More Shares
Dec 02財務状況分析
短期負債: CUPの 短期資産 ( A$123.5M ) が 短期負債 ( A$118.3M ) を超えています。
長期負債: CUPの短期資産 ( A$123.5M ) は 長期負債 ( A$195.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CUPの 純負債対資本比率 ( 18.9% ) は 満足できる 水準であると考えられます。
負債の削減: CUPの負債対資本比率は、過去 5 年間で2.8%から39.5%に増加しました。
債務返済能力: CUPの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.2% )。
インタレストカバレッジ: CUPの負債に対する 利息支払い は EBIT ( 0.5 x coverage) によって 十分にカバーされていません。