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Capital Appreciation バランスシートの健全性

財務の健全性基準チェック /66

Capital Appreciationの総株主資本はZAR1.6B 、総負債はZAR0.0で、負債比率は0%となります。総資産と総負債はそれぞれZAR1.8BとZAR193.8Mです。 Capital Appreciationの EBIT はZAR200.3Mで、利息カバレッジ比率-4.3です。現金および短期投資はZAR467.7Mです。

主要情報

負債資本比率

負債

インタレスト・カバレッジ・レシオ	-4.3x
現金	R467.71m
エクイティ	R1.58b
負債合計	R193.78m
総資産	R1.78b

財務の健全性に関する最新情報

更新なし

Recent updates

Does Capital Appreciation's (JSE:CTA) Share Price Gain of 56% Match Its Business Performance?

Feb 18

Do Its Financials Have Any Role To Play In Driving Capital Appreciation Limited's (JSE:CTA) Stock Up Recently?

Feb 03

Did Capital Appreciation Limited (JSE:CTA) Insiders Buy Up More Shares?

Jan 18

Why Dividend Hunters Love Capital Appreciation Limited (JSE:CTA)

Jan 03

Capital Appreciation (JSE:CTA) Could Be A Buy For Its Upcoming Dividend

Dec 17

Does Capital Appreciation (JSE:CTA) Deserve A Spot On Your Watchlist?

Dec 07

Is Capital Appreciation (JSE:CTA) A Future Multi-bagger?

Nov 22

財務状況分析

短期負債: CTAの短期資産 ( ZAR691.8M ) が短期負債 ( ZAR122.5M ) を超えています。

長期負債: CTAの短期資産 ( ZAR691.8M ) が長期負債 ( ZAR71.3M ) 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: CTAは負債がありません。

負債の削減: CTA負債比率が0.2%であった 5 年前と比べて負債がありません。

債務返済能力: CTAには負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: CTAには負債がないため、利息支払いの負担は問題になりません。

Capital Appreciation バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Upcoming dividend of R0.058 per share

Capital Appreciation Limited Appoints Amanda Dambuza as Member of the Social and Ethics Committee and Investment Committee

Final dividend increased to R0.058

New major risk - Dividend sustainability

Full year 2024 earnings released: EPS: R0.14 (vs R0.074 in FY 2023)

Capital Appreciation Limited Announces Final Cash Dividend for the Year Ended 31 March 2024, Payable on 1 July 2024

Capital Appreciation Limited to Report Fiscal Year 2024 Results on Jun 04, 2024

New major risk - Share price stability

Insufficient new directors

Upcoming dividend of R0.043 per share at 6.4% yield

First half 2024 earnings released: EPS: R0.065 (vs R0.031 in 1H 2023)

Capital Appreciation (JSE:CTA) Will Pay A Dividend Of ZAR0.0425

Capital Appreciation Limited Announces Interim Dividend for the Six Months Ended 30 September 2023, Payable on 8 January 2024

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Capital Appreciation Limited Provides Earnings Guidance for the Six Months Ended 30 September 2023

Capital Appreciation Limited Announces Retirement of Charles Valkin as Non-Executive Director, Effective 31 October 2023

Investor sentiment deteriorates as stock falls 20%

MD of Synthesis recently sold R2.4m worth of stock

Capital Appreciation Limited to Report First Half, 2024 Results on Dec 04, 2023

CFO & Executive Director exercised options to buy R6.1m worth of stock.

Upcoming dividend of R0.04 per share at 5.4% yield

Capital Appreciation (JSE:CTA) Is Increasing Its Dividend To ZAR0.04

Capital Appreciation Limited Announces Cash Dividend for the Year Ended 31 March 2023. Payable on 3 July 2023

Full year 2023 earnings released

Capital Appreciation Limited Provides Earnings Guidance for the Year Ended March 31, 2023

Now 24% undervalued

Investor sentiment improves as stock rises 19%

Now 24% undervalued

Capital Appreciation Limited Announces Retirement of Michael (Motty) Sacks as Non-Executive Chairman and Member of Board Committees, Effective 28 February 2023

Now 25% undervalued

Capital Appreciation (JSE:CTA) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of R0.043 per share

First half 2023 earnings released

Insufficient new directors

Capital Appreciation Limited, Annual General Meeting, Sep 07, 2022

Capital Appreciation Limited to Report First Half, 2023 Results on Nov 30, 2022

Insufficient new directors

Full year 2022 earnings released

Does Capital Appreciation (JSE:CTA) Deserve A Spot On Your Watchlist?

Capital Appreciation Limited to Report Fiscal Year 2022 Results on May 31, 2022

Capital Appreciation Limited (JSE:CTA) acquired Responsive Digital Proprietary Limited.

Should You Be Adding Capital Appreciation (JSE:CTA) To Your Watchlist Today?

Upcoming dividend of R0.037 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Capital Appreciation (JSE:CTA) Is Increasing Its Dividend To R0.037

Capital Appreciation Limited Provides Earnings Guidance for the Six Months Ended 30 September 2021

Estimating The Intrinsic Value Of Capital Appreciation Limited (JSE:CTA)

Investor sentiment improved over the past week

Independent Non-Executive Director Roshan Morar has left the company

Independent Non-Executive Director Roshan Morar has left the company

Upcoming dividend of R0.03 per share

Full year 2021 earnings released

With EPS Growth And More, Capital Appreciation (JSE:CTA) Is Interesting

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Why Capital Appreciation Limited (JSE:CTA) Is A Top Dividend Stock

Here's Why I Think Capital Appreciation (JSE:CTA) Is An Interesting Stock

Capital Appreciation Limited, Annual General Meeting, Mar 31, 2021

What Do The Returns At Capital Appreciation (JSE:CTA) Mean Going Forward?

Does Capital Appreciation's (JSE:CTA) Share Price Gain of 56% Match Its Business Performance?

Do Its Financials Have Any Role To Play In Driving Capital Appreciation Limited's (JSE:CTA) Stock Up Recently?

Did Capital Appreciation Limited (JSE:CTA) Insiders Buy Up More Shares?

New 90-day high: R1.19

Why Dividend Hunters Love Capital Appreciation Limited (JSE:CTA)

Capital Appreciation (JSE:CTA) Could Be A Buy For Its Upcoming Dividend

Upcoming Dividend of R0.025 Per Share

New 90-day high: R1.12

Does Capital Appreciation (JSE:CTA) Deserve A Spot On Your Watchlist?

Capital Appreciation Limited Announces Board Changes

First half 2021 earnings released: EPS R0.044

Is Capital Appreciation (JSE:CTA) A Future Multi-bagger?

New 90-day high: R1.01

Capital Appreciation Limited to Report Q2, 2021 Results on Dec 02, 2020

New 90-day high - R1.00

財務の健全性基準チェック /66