Corby Spirit and Wine Limited

TSX:CSW.A 株式レポート

時価総額:CA$366.6m

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Corby Spirit and Wine バランスシートの健全性

財務の健全性 基準チェック /36

Corby Spirit and Wineの総株主資本はCA$181.1M 、総負債はCA$127.3Mで、負債比率は70.3%となります。総資産と総負債はそれぞれCA$392.9MとCA$211.8Mです。 Corby Spirit and Wineの EBIT はCA$37.3Mで、利息カバレッジ比率7.4です。現金および短期投資はCA$24.0Mです。

主要情報

70.3%

負債資本比率

CA$127.25m

負債

インタレスト・カバレッジ・レシオ7.4x
現金CA$23.99m
エクイティCA$181.10m
負債合計CA$211.84m
総資産CA$392.95m

財務の健全性に関する最新情報

Recent updates

Corby Spirit and Wine (TSE:CSW.A) Is Paying Out A Dividend Of CA$0.21

May 14
Corby Spirit and Wine (TSE:CSW.A) Is Paying Out A Dividend Of CA$0.21

Some Investors May Be Willing To Look Past Corby Spirit and Wine's (TSE:CSW.A) Soft Earnings

Feb 14
Some Investors May Be Willing To Look Past Corby Spirit and Wine's (TSE:CSW.A) Soft Earnings

We Think Corby Spirit and Wine (TSE:CSW.A) Can Stay On Top Of Its Debt

Oct 21
We Think Corby Spirit and Wine (TSE:CSW.A) Can Stay On Top Of Its Debt

Corby Spirit and Wine (TSE:CSW.A) Is Reducing Its Dividend To CA$0.21

Feb 12
Corby Spirit and Wine (TSE:CSW.A) Is Reducing Its Dividend To CA$0.21

Corby Spirit and Wine (TSE:CSW.A) Is Paying Out Less In Dividends Than Last Year

Nov 16
Corby Spirit and Wine (TSE:CSW.A) Is Paying Out Less In Dividends Than Last Year

Corby Spirit and Wine (TSE:CSW.A) Has Announced A Dividend Of CA$0.21

Aug 28
Corby Spirit and Wine (TSE:CSW.A) Has Announced A Dividend Of CA$0.21

Shareholders Would Enjoy A Repeat Of Corby Spirit and Wine's (TSE:CSW.A) Recent Growth In Returns

Jun 11
Shareholders Would Enjoy A Repeat Of Corby Spirit and Wine's (TSE:CSW.A) Recent Growth In Returns

Should You Or Shouldn't You: A Dividend Analysis on Corby Spirit and Wine Limited (TSE:CSW.A)

May 03
Should You Or Shouldn't You: A Dividend Analysis on Corby Spirit and Wine Limited (TSE:CSW.A)

How Many Corby Spirit and Wine Limited (TSE:CSW.A) Shares Do Institutions Own?

Mar 08
How Many Corby Spirit and Wine Limited (TSE:CSW.A) Shares Do Institutions Own?

Is It Worth Considering Corby Spirit and Wine Limited (TSE:CSW.A) For Its Upcoming Dividend?

Feb 19
Is It Worth Considering Corby Spirit and Wine Limited (TSE:CSW.A) For Its Upcoming Dividend?

Should You Rely On Corby Spirit and Wine's (TSE:CSW.A) Earnings Growth?

Feb 05
Should You Rely On Corby Spirit and Wine's (TSE:CSW.A) Earnings Growth?

Does Corby Spirit and Wine Limited (TSE:CSW.A) Have A Place In Your Dividend Portfolio?

Jan 21
Does Corby Spirit and Wine Limited (TSE:CSW.A) Have A Place In Your Dividend Portfolio?

Does Corby Spirit and Wine (TSE:CSW.A) Have The DNA Of A Multi-Bagger?

Jan 06
Does Corby Spirit and Wine (TSE:CSW.A) Have The DNA Of A Multi-Bagger?

Would Shareholders Who Purchased Corby Spirit and Wine's (TSE:CSW.A) Stock Three Years Be Happy With The Share price Today?

Dec 22
Would Shareholders Who Purchased Corby Spirit and Wine's (TSE:CSW.A) Stock Three Years Be Happy With The Share price Today?

Is It Worth Considering Corby Spirit and Wine Limited (TSE:CSW.A) For Its Upcoming Dividend?

Nov 21
Is It Worth Considering Corby Spirit and Wine Limited (TSE:CSW.A) For Its Upcoming Dividend?

財務状況分析

短期負債: CSW.Aの 短期資産 ( CA$156.7M ) が 短期負債 ( CA$50.0M ) を超えています。

長期負債: CSW.Aの短期資産 ( CA$156.7M ) は 長期負債 ( CA$161.8M ) 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: CSW.Aの 純負債対資本比率 ( 57% ) は 高い と見なされます。

負債の削減: CSW.Aの負債対資本比率は、過去 5 年間で0%から70.3%に増加しました。

債務返済能力: CSW.A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 ( 26.4% )。

インタレストカバレッジ: CSW.Aの負債に対する 利息支払いEBIT ( 7.4 x coverage) によって 十分にカバーされています


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