Colonial Motor バランスシートの健全性
財務の健全性 基準チェック /26
Colonial Motorの総株主資本はNZ$301.6M 、総負債はNZ$212.9Mで、負債比率は70.6%となります。総資産と総負債はそれぞれNZ$598.5MとNZ$297.0Mです。 Colonial Motorの EBIT はNZ$43.1Mで、利息カバレッジ比率2.8です。現金および短期投資はNZ$11.5Mです。
主要情報
70.6%
負債資本比率
NZ$212.92m
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | NZ$11.47m |
| エクイティ | NZ$301.56m |
| 負債合計 | NZ$296.98m |
| 総資産 | NZ$598.54m |
財務の健全性に関する最新情報
Is Colonial Motor (NZSE:CMO) Using Too Much Debt?
Aug 16
We Think Colonial Motor (NZSE:CMO) Can Stay On Top Of Its Debt
Mar 26Colonial Motor (NZSE:CMO) Has A Somewhat Strained Balance Sheet
Dec 12
Recent updates
Colonial Motor's (NZSE:CMO) Dividend Will Be NZ$0.2353
Sep 22Colonial Motor (NZSE:CMO) Has Announced That Its Dividend Will Be Reduced To NZ$0.4941
Sep 07Colonial Motor (NZSE:CMO) Is Paying Out Less In Dividends Than Last Year
Aug 24Colonial Motor's (NZSE:CMO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 19If EPS Growth Is Important To You, Colonial Motor (NZSE:CMO) Presents An Opportunity
Jul 01Calculating The Intrinsic Value Of The Colonial Motor Company Limited (NZSE:CMO)
Jun 01Colonial Motor (NZSE:CMO) Has Re-Affirmed Its Dividend Of NZ$0.18
Feb 20Colonial Motor's (NZSE:CMO) Dividend Will Be Increased To NZ$0.47
Aug 18Is Colonial Motor (NZSE:CMO) Using Too Much Debt?
Aug 16Colonial Motor (NZSE:CMO) Might Be Having Difficulty Using Its Capital Effectively
May 29Should The Colonial Motor Company Limited (NZSE:CMO) Be Part Of Your Dividend Portfolio?
Apr 28We Think Colonial Motor (NZSE:CMO) Can Stay On Top Of Its Debt
Mar 26Should You Buy The Colonial Motor Company Limited (NZSE:CMO) For Its Upcoming Dividend?
Mar 13Did You Participate In Any Of Colonial Motor's (NZSE:CMO) Respectable 100% Return?
Mar 05Is Colonial Motor (NZSE:CMO) Likely To Turn Things Around?
Feb 20The Colonial Motor Company Limited's (NZSE:CMO) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Feb 07Here's What You Should Know About The Colonial Motor Company Limited's (NZSE:CMO) 3.7% Dividend Yield
Jan 23What Kind Of Investors Own Most Of The Colonial Motor Company Limited (NZSE:CMO)?
Jan 08Have Insiders Been Buying The Colonial Motor Company Limited (NZSE:CMO) Shares?
Dec 24Colonial Motor (NZSE:CMO) Has A Somewhat Strained Balance Sheet
Dec 12Shareholders Of Colonial Motor (NZSE:CMO) Must Be Happy With Their 112% Total Return
Nov 30Will Colonial Motor (NZSE:CMO) Multiply In Value Going Forward?
Nov 18財務状況分析
短期負債: CMOの 短期資産 ( NZ$319.1M ) が 短期負債 ( NZ$252.2M ) を超えています。
長期負債: CMOの短期資産 ( NZ$319.1M ) が 長期負債 ( NZ$44.8M ) 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: CMOの 純負債対資本比率 ( 66.8% ) は 高い と見なされます。
負債の削減: CMOの負債対資本比率は、過去 5 年間で58.3%から70.6%に増加しました。
債務返済能力: CMOの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: CMOの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。