Compumedics バランスシートの健全性
財務の健全性 基準チェック /46
Compumedicsの総株主資本はA$18.2M 、総負債はA$7.0Mで、負債比率は38.3%となります。総資産と総負債はそれぞれA$40.4MとA$22.1Mです。
主要情報
38.3%
負債資本比率
AU$6.98m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | AU$1.89m |
| エクイティ | AU$18.21m |
| 負債合計 | AU$22.15m |
| 総資産 | AU$40.36m |
財務の健全性に関する最新情報
We Think Compumedics (ASX:CMP) Has A Fair Chunk Of Debt
Nov 03
Is Compumedics (ASX:CMP) A Risky Investment?
May 27Compumedics (ASX:CMP) Seems To Use Debt Quite Sensibly
Oct 14Is Compumedics (ASX:CMP) Using Debt Sensibly?
May 02Here's Why Compumedics (ASX:CMP) Has A Meaningful Debt Burden
Jun 10These 4 Measures Indicate That Compumedics (ASX:CMP) Is Using Debt Extensively
Feb 25Recent updates
This Is Why Compumedics Limited's (ASX:CMP) CEO Compensation Looks Appropriate
Oct 24Further Upside For Compumedics Limited (ASX:CMP) Shares Could Introduce Price Risks After 38% Bounce
Jun 17Returns On Capital Signal Difficult Times Ahead For Compumedics (ASX:CMP)
Mar 07We Think Compumedics (ASX:CMP) Has A Fair Chunk Of Debt
Nov 03Is Compumedics (ASX:CMP) A Risky Investment?
May 27Compumedics (ASX:CMP) Could Be At Risk Of Shrinking As A Company
Jan 25Some Shareholders May Object To A Pay Rise For Compumedics Limited's (ASX:CMP) CEO This Year
Oct 19Compumedics (ASX:CMP) Seems To Use Debt Quite Sensibly
Oct 14Is Compumedics (ASX:CMP) Using Debt Sensibly?
May 02Compumedics (ASX:CMP) May Have Issues Allocating Its Capital
Dec 08Compumedics (ASX:CMP) Will Want To Turn Around Its Return Trends
Aug 09Here's Why Compumedics (ASX:CMP) Has A Meaningful Debt Burden
Jun 10Returns On Capital Signal Tricky Times Ahead For Compumedics (ASX:CMP)
May 06These 4 Measures Indicate That Compumedics (ASX:CMP) Is Using Debt Extensively
Feb 25How Much Did Compumedics'(ASX:CMP) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 01財務状況分析
短期負債: CMPの 短期資産 ( A$26.2M ) が 短期負債 ( A$21.3M ) を超えています。
長期負債: CMPの短期資産 ( A$26.2M ) が 長期負債 ( A$896.0K ) 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: CMPの 純負債対資本比率 ( 27.9% ) は 満足できる 水準であると考えられます。
負債の削減: CMPの負債対資本比率は、過去 5 年間で5.7%から38.3%に増加しました。
債務返済能力: CMP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 ( 28.7% )。
インタレストカバレッジ: CMPの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。