이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Namoi Cotton 대차 대조표 상태

재무 상태 기준 확인 5/6

Namoi Cotton 의 총 주주 지분은 A$143.3M 이고 총 부채는 A$25.3M, 이는 부채 대 자기자본 비율을 17.7% 로 가져옵니다. 총자산과 총부채는 각각 A$191.6M 및 A$48.3M 입니다. Namoi Cotton 의 EBIT는 A$9.9M 이며 이자보상배율은 4.2 입니다. A$7.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

17.7%

부채 비율

AU$25.32m

부채

이자 보상 비율	4.2x
현금	AU$7.53m
주식	AU$143.34m
총 부채	AU$48.25m
총 자산	AU$191.59m

최근 재무 상태 업데이트

Is Namoi Cotton (ASX:NAM) Weighed On By Its Debt Load?

Jun 21

Is Namoi Cotton (ASX:NAM) Using Debt Sensibly?

Dec 03

Recent updates

재무 상태 분석

단기부채: NAM 의 단기 자산 ( A$29.4M )이 단기 부채( A$13.6M ).

장기 부채: NAM 의 단기 자산( A$29.4M )은 장기 부채( A$34.6M ).

부채 대 자본 내역 및 분석

부채 수준: NAM 의 순부채 대 자기자본 비율( 12.4% )은 satisfactory로 간주됩니다.

부채 감소: NAM 의 부채 대 자기자본 비율은 지난 5년간 32.4% 에서 17.7% 로 감소했습니다.

부채 범위: NAM 의 부채는 영업 현금 흐름 ( 123.7% )에 의해 잘 충당되었습니다.

이자 보장: NAM 의 부채에 대한 이자 지급은 EBIT( 4.2 x 적용 범위)로 잘 충당됩니다.

Namoi Cotton 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Is Namoi Cotton (ASX:NAM) Weighed On By Its Debt Load?

Is Namoi Cotton (ASX:NAM) Using Debt Sensibly?

Recent updates

Namoi Cotton Limited, Annual General Meeting, Jul 30, 2024

Louis Dreyfus Company Asia Pte. Ltd. cancelled the acquisition of remaining 83% stake in Namoi Cotton Limited (ASX:NAM) from Samuel Terry Asset Management Pty Ltd and others

Full year 2024 earnings released: EPS: AU$0.034 (vs AU$0.022 in FY 2023)

Olam Agri Holdings Pte Ltd. made an non-binding indicative and conditional offer to acquire Namoi Cotton Limited (ASX:NAM) from Samuel Terry Asset Management Pty Ltd and others for AUD0.59 per share.

Olam Agri Holdings Pte Ltd. made an non-binding indicative and conditional offer to acquire Namoi Cotton Limited (ASX:NAM) from Samuel Terry Asset Management Pty Ltd and others for AUD0.59 per share.

Now 39% overvalued after recent price rise

Now 22% overvalued after recent price rise

Louis Dreyfus Company Asia Pte. Ltd. made an offer to acquire remaining 83% stake in Namoi Cotton Limited (ASX:NAM) from Samuel Terry Asset Management Pty Ltd and others for AUD0.51 per share.

New minor risk - Share price stability

Namoi Cotton (ASX:NAM) Has Some Difficulty Using Its Capital Effectively

First half 2024 earnings released: EPS: AU$0.058 (vs AU$0.067 in 1H 2023)

Namoi Cotton Limited Announces Ordinary Dividend for the Six Months Ended August 31, 2023, Payable on December 1, 2023

Namoi Cotton Limited to Report Q2, 2024 Results on Oct 25, 2023

Namoi Cotton Limited Announces Management Changes

Namoi Cotton Limited Appoints Andrew Metcalfe as Joint Company Secretary

Namoi Cotton Limited Appoints Tim Watson as Executive Chair

Capital Allocation Trends At Namoi Cotton (ASX:NAM) Aren't Ideal

Namoi Cotton Limited, Annual General Meeting, Jul 19, 2023

Consensus revenue estimates increase by 93%, EPS downgraded

Namoi Cotton Limited Appoints Sarah Scales as Non-Executive Director

Namoi Cotton Limited Appoints James Davies as A Non-Executive Director

Price target increased to AU$0.57

Namoi Cotton's (ASX:NAM) Solid Profits Have Weak Fundamentals

Namoi Cotton Limited to Report First Half, 2023 Results on Oct 24, 2022

First half 2023 earnings released: EPS: AU$0.072 (vs AU$0.03 in 1H 2022)

Namoi Cotton Limited Announces Board Changes

Is Namoi Cotton (ASX:NAM) Weighed On By Its Debt Load?

Namoi Cotton Limited, Annual General Meeting, Jul 19, 2022

Price target increased to AU$0.56

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Namoi Cotton Limited to Report Fiscal Year 2022 Results on Apr 26, 2022

Namoi Cotton Limited Announces Executive Changes

Now 20% undervalued after recent price drop

First half 2022 earnings released: EPS AU$0.03 (vs AU$0.031 loss in 1H 2021)

High number of new directors

Independent Non-Executive Director recently bought AU$54k worth of stock

Namoi Cotton Limited has completed a Follow-on Equity Offering in the amount of AUD 7.169376 million.

Chairman of the Board recently bought AU$209k worth of stock

New 90-day high: AU$0.33

Chief Executive Officer Michael Renehan has left the company

Namoi Cotton Limited Announces Management Changes

New 90-day low: AU$0.28

Is Namoi Cotton (ASX:NAM) Using Debt Sensibly?

First half earnings released

Price target lowered to AU$0.33

Namoi Cotton Limited Executes Binding Implementation Agreements with Louis Dreyfus Company in Connection with the Restructure of its Joint Venture Partnership

New 90-day low - AU$0.28

Price target lowered to AU$0.33

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

건강한 기업 발견하기