Centuria Capital Group バランスシートの健全性
財務の健全性 基準チェック /26
Centuria Capital Group has a total shareholder equity of A$1.5B and total debt of A$1.3B, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are A$3.4B and A$1.9B respectively. Centuria Capital Group's EBIT is A$161.5M making its interest coverage ratio 2.8. It has cash and short-term investments of A$844.9M.
主要情報
85.0%
負債資本比率
AU$1.26b
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | AU$844.94m |
| エクイティ | AU$1.48b |
| 負債合計 | AU$1.93b |
| 総資産 | AU$3.41b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: CNI's short term assets (A$1.0B) do not cover its short term liabilities (A$1.3B).
長期負債: CNI's short term assets (A$1.0B) exceed its long term liabilities (A$578.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: CNI's net debt to equity ratio (27.9%) is considered satisfactory.
負債の削減: CNI's debt to equity ratio has increased from 60.2% to 85% over the past 5 years.
債務返済能力: CNI's debt is not well covered by operating cash flow (12.4%).
インタレストカバレッジ: CNI's interest payments on its debt are not well covered by EBIT (2.8x coverage).