Codan Limited

ASX:CDA 株式レポート

時価総額：AU$3.1b

Codan バランスシートの健全性

財務の健全性 基準チェック /56

Codanの総株主資本はA$446.9M 、総負債はA$95.1Mで、負債比率は21.3%となります。総資産と総負債はそれぞれA$768.7MとA$321.8Mです。 Codanの EBIT はA$114.4Mで、利息カバレッジ比率12.1です。現金および短期投資はA$19.7Mです。

主要情報

21.3%

負債資本比率

AU$95.13m

負債

インタレスト・カバレッジ・レシオ12.1x
現金AU$19.70m
エクイティAU$446.93m
負債合計AU$321.78m
総資産AU$768.71m

財務の健全性に関する最新情報

These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Reasonably Well

Dec 09
These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Reasonably Well

Codan (ASX:CDA) Has A Pretty Healthy Balance Sheet

Jun 23
Codan (ASX:CDA) Has A Pretty Healthy Balance Sheet

Is Codan (ASX:CDA) Using Too Much Debt?

Oct 11
Is Codan (ASX:CDA) Using Too Much Debt?

These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Safely

May 31
These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Safely

Codan (ASX:CDA) Could Easily Take On More Debt

Feb 17
Codan (ASX:CDA) Could Easily Take On More Debt

Recent updates

These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Reasonably Well

Dec 09
These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Reasonably Well

Codan Limited's (ASX:CDA) Shares Climb 27% But Its Business Is Yet to Catch Up

Sep 04
Codan Limited's (ASX:CDA) Shares Climb 27% But Its Business Is Yet to Catch Up

Codan Limited's (ASX:CDA) Price Is Out Of Tune With Earnings

Jun 13
Codan Limited's (ASX:CDA) Price Is Out Of Tune With Earnings

Should You Think About Buying Codan Limited (ASX:CDA) Now?

May 08
Should You Think About Buying Codan Limited (ASX:CDA) Now?

An Intrinsic Calculation For Codan Limited (ASX:CDA) Suggests It's 32% Undervalued

Apr 24
An Intrinsic Calculation For Codan Limited (ASX:CDA) Suggests It's 32% Undervalued

Capital Allocation Trends At Codan (ASX:CDA) Aren't Ideal

Mar 26
Capital Allocation Trends At Codan (ASX:CDA) Aren't Ideal

There's Reason For Concern Over Codan Limited's (ASX:CDA) Massive 27% Price Jump

Feb 22
There's Reason For Concern Over Codan Limited's (ASX:CDA) Massive 27% Price Jump

A Look At The Fair Value Of Codan Limited (ASX:CDA)

Nov 30
A Look At The Fair Value Of Codan Limited (ASX:CDA)

Codan's (ASX:CDA) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 31
Codan's (ASX:CDA) Shareholders Will Receive A Smaller Dividend Than Last Year

Codan (ASX:CDA) Has A Pretty Healthy Balance Sheet

Jun 23
Codan (ASX:CDA) Has A Pretty Healthy Balance Sheet

Some Investors May Be Worried About Codan's (ASX:CDA) Returns On Capital

Apr 13
Some Investors May Be Worried About Codan's (ASX:CDA) Returns On Capital

Time To Worry? Analysts Are Downgrading Their Codan Limited (ASX:CDA) Outlook

Oct 28
Time To Worry? Analysts Are Downgrading Their Codan Limited (ASX:CDA) Outlook

Codan (ASX:CDA) Is Aiming To Keep Up Its Impressive Returns

Oct 27
Codan (ASX:CDA) Is Aiming To Keep Up Its Impressive Returns

Is Codan (ASX:CDA) Using Too Much Debt?

Oct 11
Is Codan (ASX:CDA) Using Too Much Debt?

Here's Why We Think Codan (ASX:CDA) Is Well Worth Watching

Sep 26
Here's Why We Think Codan (ASX:CDA) Is Well Worth Watching

Should You Investigate Codan Limited (ASX:CDA) At AU$7.67?

Aug 19
Should You Investigate Codan Limited (ASX:CDA) At AU$7.67?

Is There An Opportunity With Codan Limited's (ASX:CDA) 50% Undervaluation?

Jul 18
Is There An Opportunity With Codan Limited's (ASX:CDA) 50% Undervaluation?

Capital Investment Trends At Codan (ASX:CDA) Look Strong

Jun 28
Capital Investment Trends At Codan (ASX:CDA) Look Strong

These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Safely

May 31
These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Safely

Here's Why We Think Codan (ASX:CDA) Is Well Worth Watching

Apr 04
Here's Why We Think Codan (ASX:CDA) Is Well Worth Watching

Capital Investment Trends At Codan (ASX:CDA) Look Strong

Mar 07
Capital Investment Trends At Codan (ASX:CDA) Look Strong

Analysts Just Made A Major Revision To Their Codan Limited (ASX:CDA) Revenue Forecasts

Feb 21
Analysts Just Made A Major Revision To Their Codan Limited (ASX:CDA) Revenue Forecasts

Codan (ASX:CDA) Could Easily Take On More Debt

Feb 17
Codan (ASX:CDA) Could Easily Take On More Debt

Is Codan Limited (ASX:CDA) Trading At A 45% Discount?

Jan 19
Is Codan Limited (ASX:CDA) Trading At A 45% Discount?

Does Codan (ASX:CDA) Deserve A Spot On Your Watchlist?

Dec 20
Does Codan (ASX:CDA) Deserve A Spot On Your Watchlist?

Investors Should Be Encouraged By Codan's (ASX:CDA) Returns On Capital

Dec 06
Investors Should Be Encouraged By Codan's (ASX:CDA) Returns On Capital

An Intrinsic Calculation For Codan Limited (ASX:CDA) Suggests It's 33% Undervalued

Oct 05
An Intrinsic Calculation For Codan Limited (ASX:CDA) Suggests It's 33% Undervalued

Codan's (ASX:CDA) Upcoming Dividend Will Be Larger Than Last Year's

Aug 21
Codan's (ASX:CDA) Upcoming Dividend Will Be Larger Than Last Year's

Returns On Capital Are A Standout For Codan (ASX:CDA)

Aug 13
Returns On Capital Are A Standout For Codan (ASX:CDA)

財務状況分析

短期負債: CDAの 短期資産 ( A$258.9M ) が 短期負債 ( A$155.4M ) を超えています。

長期負債: CDAの短期資産 ( A$258.9M ) が 長期負債 ( A$166.4M ) 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: CDAの 純負債対資本比率 ( 16.9% ) は 満足できる 水準であると考えられます。

負債の削減: CDAの負債対資本比率は、過去 5 年間で0%から21.3%に増加しました。

債務返済能力: CDA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 ( 111.9% )。

インタレストカバレッジ: CDAの負債に対する 利息支払い は EBIT ( 12.1 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/02/07 12:09
終値2025/02/07 00:00
収益2024/06/30
年間収益2024/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Codan Limited 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
Daniel LaingBell Potter
Cameron BellCanaccord Genuity
Tim PlumbeCGS International