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Centrepoint Alliance バランスシートの健全性

財務の健全性基準チェック /56

Centrepoint Allianceの総株主資本はA$32.3M 、総負債はA$4.0Mで、負債比率は12.4%となります。総資産と総負債はそれぞれA$57.9MとA$25.6Mです。 Centrepoint Allianceの EBIT はA$5.4Mで、利息カバレッジ比率39.6です。現金および短期投資はA$12.4Mです。

主要情報

12.4%

負債資本比率

AU$4.00m

負債

インタレスト・カバレッジ・レシオ	39.6x
現金	AU$12.38m
エクイティ	AU$32.27m
負債合計	AU$25.60m
総資産	AU$57.88m

財務の健全性に関する最新情報

更新なし

Recent updates

Tread With Caution Around Centrepoint Alliance Limited's (ASX:CAF) 8.5% Dividend Yield

Mar 31

What Does Centrepoint Alliance's (ASX:CAF) CEO Pay Reveal?

Dec 16

財務状況分析

短期負債: CAFの短期資産 ( A$21.6M ) が短期負債 ( A$18.7M ) を超えています。

長期負債: CAFの短期資産 ( A$21.6M ) が長期負債 ( A$6.9M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: CAF総負債よりも多くの現金を保有しています。

負債の削減: CAFの負債対資本比率は、過去 5 年間で0%から12.4%に増加しました。

債務返済能力: CAF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す ( 163.2% )。

インタレストカバレッジ: CAFの負債に対する利息支払いは EBIT ( 39.6 x coverage) によって十分にカバーされています。

Centrepoint Alliance バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

First half dividend of AU$0.01 announced

First half 2024 earnings released: EPS: AU$0.025 (vs AU$0.015 in 1H 2023)

Centrepoint Alliance Limited to Report First Half, 2024 Results on Feb 26, 2024

Centrepoint Alliance Limited Announces Changes to the Board

Centrepoint Alliance Limited Appoints Peter Rollason as an Independent Non-Executive Director

Centrepoint Alliance Limited Appoints Anthony Vogel as an Non-Executive Director

Centrepoint Alliance Limited Announces the Appointment of Linda Fox as an Independent Non-Executive Director, Effective 1 December 2023

Centrepoint Alliance Limited Announces the Appointment of Linda Fox as an Independent Non-Executive Director, Effective 1 December 2023

Centrepoint Alliance Limited Announces the Appointment of Linda Fox as an Independent Non-Executive Director, Effective 1 December 2023

COG Financial Services Limited (ASX:COG) acquired 19.99% stake in Centrepoint Alliance Limited (ASX:CAF) from ClearView Wealth Limited (ASX:CVW) for AUD 13.05 million

Centrepoint Alliance Limited (ASX:CAF) entered into a binding agreement to acquire Finance Advice Matters Group Pty Ltd for AUD 10 million.

Centrepoint Alliance Limited, Annual General Meeting, Nov 10, 2023

Upcoming dividend of AU$0.02 per share at 9.5% yield

Centrepoint Alliance's (ASX:CAF) Dividend Will Be Increased To A$0.02

Centrepoint Alliance Limited Announces Changes to its Board of Directors

Centrepoint Alliance Limited Announces Fully Franked Ordinary Dividend, Payable on 29 September 2023

Full year 2023 earnings released: EPS: AU$0.032 (vs AU$0.036 in FY 2022)

Centrepoint Alliance Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Centrepoint Alliance (ASX:CAF) Is Due To Pay A Dividend Of A$0.01

First half 2023 earnings released: EPS: AU$0.016 (vs AU$0.003 in 1H 2022)

Centrepoint Alliance Limited to Report First Half, 2023 Results on Feb 23, 2023

Centrepoint Alliance Limited, Annual General Meeting, Nov 29, 2022

Upcoming dividend of AU$0.01 per share

Centrepoint Alliance (ASX:CAF) Has Affirmed Its Dividend Of A$0.01

Full year 2022 earnings released: EPS: AU$0.036 (vs AU$0.013 in FY 2021)

Centrepoint Alliance Limited Announces Fully Franked Ordinary Dividend, Payable on 29 September 2022

Centrepoint Alliance Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Centrepoint Alliance Limited Announces Ordinary Fully Paid Dividend for Period of Six Months Ended 31 December 2021, Payment Date Is March 18, 2022

Centrepoint Alliance Limited to Report First Half, 2022 Results on Feb 24, 2022

Upcoming dividend of AU$0.01 per share

Upcoming dividend of AU$0.01 per share

Centrepoint Alliance Limited (ASX : CAF) agreed to acquire ClearView Financial Advice Pty Ltd from ClearView Wealth Limited (ASX : CVW).

Full year 2021 earnings released: EPS AU$0.013 (vs AU$0.014 loss in FY 2020)

Chief Executive Officer Angus G. Benbow has left the company

Tread With Caution Around Centrepoint Alliance Limited's (ASX:CAF) 8.5% Dividend Yield

First half 2021 earnings released: EPS AU$0.011 (vs AU$0.01 loss in 1H 2020)

New 90-day high: AU$0.29

Centrepoint Alliance Limited to Report First Half, 2021 Results on Feb 26, 2021

What Does Centrepoint Alliance's (ASX:CAF) CEO Pay Reveal?

New 90-day high: AU$0.21

New 90-day high: AU$0.20

Centrepoint Alliance Limited Announces Executive Changes

Centrepoint Alliance Limited to Report Fiscal Year 2020 Results on Aug 20, 2020

Full year earnings released - AU$0.013 loss per share

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56