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Capricorn Metals バランスシートの健全性
財務の健全性 基準チェック /46
Capricorn Metalsの総株主資本はA$307.6M 、総負債はA$50.7Mで、負債比率は16.5%となります。総資産と総負債はそれぞれA$618.7MとA$311.2Mです。 Capricorn Metalsの EBIT はA$69.0Mで、利息カバレッジ比率26.3です。現金および短期投資はA$157.8Mです。
主要情報
16.5%
負債資本比率
AU$50.66m
負債
| インタレスト・カバレッジ・レシオ | 26.3x |
| 現金 | AU$157.77m |
| エクイティ | AU$307.56m |
| 負債合計 | AU$311.17m |
| 総資産 | AU$618.73m |
財務の健全性に関する最新情報
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Apr 11
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Oct 21Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly
Oct 30We Think Capricorn Metals (ASX:CMM) Has A Fair Chunk Of Debt
Oct 05Capricorn Metals (ASX:CMM) Has Debt But No Earnings; Should You Worry?
Mar 18Recent updates
Capricorn Metals (ASX:CMM) Is Looking To Continue Growing Its Returns On Capital
May 28There Is A Reason Capricorn Metals Ltd's (ASX:CMM) Price Is Undemanding
Apr 27We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Apr 11Capricorn Metals Ltd's (ASX:CMM) Prospects Need A Boost To Lift Shares
Jan 25Capricorn Metals Ltd's (ASX:CMM) Intrinsic Value Is Potentially 95% Above Its Share Price
Jan 04Capricorn Metals (ASX:CMM) Might Have The Makings Of A Multi-Bagger
Dec 02We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Oct 21Capricorn Metals Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Sep 09Investors Should Be Encouraged By Capricorn Metals' (ASX:CMM) Returns On Capital
Aug 24Capricorn Metals Ltd (ASX:CMM) Shares Could Be 50% Below Their Intrinsic Value Estimate
Aug 01With EPS Growth And More, Capricorn Metals (ASX:CMM) Makes An Interesting Case
Jul 13Shareholders Would Enjoy A Repeat Of Capricorn Metals' (ASX:CMM) Recent Growth In Returns
May 11An Intrinsic Calculation For Capricorn Metals Ltd (ASX:CMM) Suggests It's 20% Undervalued
Apr 25Capricorn Metals Ltd (ASX:CMM) Looks Just Right With A 27% Price Jump
Apr 07Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly
Oct 30We Like These Underlying Return On Capital Trends At Capricorn Metals (ASX:CMM)
Jun 30We Think Shareholders Should Be Aware Of Some Factors Beyond Capricorn Metals' (ASX:CMM) Profit
Mar 21Is There An Opportunity With Capricorn Metals Ltd's (ASX:CMM) 35% Undervaluation?
Feb 11We Think Capricorn Metals (ASX:CMM) Has A Fair Chunk Of Debt
Oct 05Capricorn Metals (ASX:CMM) Has Debt But No Earnings; Should You Worry?
Mar 18Capricorn Metals Ltd (ASX:CMM) Is Expected To Breakeven In The Near Future
Feb 11
Did Capricorn Metals Ltd (ASX:CMM) Insiders Buy Up More Shares?
Jan 07Do Insiders Own Lots Of Shares In Capricorn Metals Ltd (ASX:CMM)?
Dec 03財務状況分析
短期負債: CMMの 短期資産 ( A$183.1M ) が 短期負債 ( A$48.4M ) を超えています。
長期負債: CMMの短期資産 ( A$183.1M ) は 長期負債 ( A$262.7M ) 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: CMM総負債よりも多くの現金を保有しています。
負債の削減: CMMの負債対資本比率は、過去 5 年間で0%から16.5%に増加しました。
債務返済能力: CMM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 ( 330.8% )。
インタレストカバレッジ: CMMの負債に対する 利息支払い は EBIT ( 26.3 x coverage) によって 十分にカバーされています。