Challenger Limited

ASX:CGF 株式レポート

時価総額:AU$4.7b

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Challenger バランスシートの健全性

財務の健全性 基準チェック /36

Challengerの総株主資本はA$3.9B 、総負債はA$7.0Bで、負債比率は179.8%となります。総資産と総負債はそれぞれA$33.1BとA$29.2Bです。 Challengerの EBIT はA$1.3Bで、利息カバレッジ比率1.6です。現金および短期投資はA$18.2Bです。

主要情報

179.8%

負債資本比率

AU$7.02b

負債

インタレスト・カバレッジ・レシオ1.6x
現金AU$18.20b
エクイティAU$3.90b
負債合計AU$29.23b
総資産AU$33.14b

財務の健全性に関する最新情報

更新なし

Recent updates

Challenger Limited's (ASX:CGF) Earnings Are Not Doing Enough For Some Investors

Dec 19
Challenger Limited's (ASX:CGF) Earnings Are Not Doing Enough For Some Investors

Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 19
Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year

Challenger (ASX:CGF) Has Announced That It Will Be Increasing Its Dividend To A$0.115

Aug 19
Challenger (ASX:CGF) Has Announced That It Will Be Increasing Its Dividend To A$0.115

Challenger Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 18
Challenger Limited Just Missed Earnings - But Analysts Have Updated Their Models

Are Dividend Investors Getting More Than They Bargained For With Challenger Limited's (ASX:CGF) Dividend?

Mar 28
Are Dividend Investors Getting More Than They Bargained For With Challenger Limited's (ASX:CGF) Dividend?

Insider Buying: The Challenger Limited (ASX:CGF) Independent Non-Executive Director Just Bought AU$67k Worth Of Shares

Mar 02
Insider Buying: The Challenger Limited (ASX:CGF) Independent Non-Executive Director Just Bought AU$67k Worth Of Shares

Challenger Limited (ASX:CGF) Insiders Increased Their Holdings

Feb 14
Challenger Limited (ASX:CGF) Insiders Increased Their Holdings

How Much Did Challenger's(ASX:CGF) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 19
How Much Did Challenger's(ASX:CGF) Shareholders Earn From Share Price Movements Over The Last Three Years?

What Type Of Shareholders Make Up Challenger Limited's (ASX:CGF) Share Registry?

Dec 15
What Type Of Shareholders Make Up Challenger Limited's (ASX:CGF) Share Registry?

財務状況分析

短期負債: CGFの 短期資産 ( A$20.2B ) が 短期負債 ( A$5.8B ) を超えています。

長期負債: CGFの短期資産 ( A$20.2B ) は 長期負債 ( A$23.4B ) 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: CGF総負債よりも多くの現金を保有しています。

負債の削減: CGFの負債対資本比率は、過去 5 年間で209.3%から179.8%に減少しました。

債務返済能力: CGF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 ( 7.4% )。

インタレストカバレッジ: CGFの負債に対する 利息支払いEBIT ( 1.6 x coverage) によって 十分にカバーされていません


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