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Collins Foods 대차 대조표 상태
재무 상태 기준 확인 2/6
Collins Foods 의 총 주주 지분은 A$413.9M 이고 총 부채는 A$270.4M, 이는 부채 대 자기자본 비율을 65.3% 로 가져옵니다. 총자산과 총부채는 각각 A$1.4B 및 A$976.5M 입니다. Collins Foods 의 EBIT는 A$78.8M 이며 이자보상배율은 2.3 입니다. A$102.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
65.3%
부채 비율
AU$270.39m
부 채
| 이자 보상 비율 | 2.3x |
| 현금 | AU$102.41m |
| 주식 | AU$413.86m |
| 총 부채 | AU$976.53m |
| 총 자산 | AU$1.39b |
최근 재무 상태 업데이트
Is Collins Foods (ASX:CKF) A Risky Investment?
Mar 07
Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly
Jan 10We Think Collins Foods (ASX:CKF) Can Stay On Top Of Its Debt
Aug 20Here's Why Collins Foods (ASX:CKF) Can Manage Its Debt Responsibly
Apr 09Collins Foods (ASX:CKF) Has A Pretty Healthy Balance Sheet
Dec 30Recent updates
Collins Foods Limited's (ASX:CKF) Intrinsic Value Is Potentially 59% Above Its Share Price
May 03Is Collins Foods (ASX:CKF) A Risky Investment?
Mar 07Some Investors May Be Worried About Collins Foods' (ASX:CKF) Returns On Capital
Feb 21Collins Foods Limited (ASX:CKF) Not Flying Under The Radar
Feb 07Collins Foods (ASX:CKF) Is Due To Pay A Dividend Of A$0.125
Nov 30Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Nov 28At AU$8.05, Is It Time To Put Collins Foods Limited (ASX:CKF) On Your Watch List?
Nov 30A Look At The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Nov 02Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Aug 02Here's Why We Think Collins Foods (ASX:CKF) Might Deserve Your Attention Today
Jul 03What Does Collins Foods Limited's (ASX:CKF) Share Price Indicate?
Jun 20Collins Foods (ASX:CKF) Could Be Struggling To Allocate Capital
Apr 27Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 47% Undervaluation?
Feb 25Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly
Jan 10Collins Foods (ASX:CKF) Will Pay A Larger Dividend Than Last Year At AU$0.12
Dec 03An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 28% Undervalued
Nov 24Collins Foods (ASX:CKF) May Have Issues Allocating Its Capital
Sep 20We Think Collins Foods (ASX:CKF) Can Stay On Top Of Its Debt
Aug 20Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 38% Undervaluation?
May 29Here's Why Collins Foods (ASX:CKF) Can Manage Its Debt Responsibly
Apr 09Returns On Capital At Collins Foods (ASX:CKF) Paint A Concerning Picture
Mar 28What Is The Ownership Structure Like For Collins Foods Limited (ASX:CKF)?
Mar 16Have Insiders Been Buying Collins Foods Limited (ASX:CKF) Shares This Year?
Mar 04Is Collins Foods Limited (ASX:CKF) An Attractive Dividend Stock?
Feb 20Is Collins Foods Limited's (ASX:CKF) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 07Shareholders Of Collins Foods (ASX:CKF) Must Be Happy With Their 113% Total Return
Jan 25
An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 40% Undervalued
Jan 12Collins Foods (ASX:CKF) Has A Pretty Healthy Balance Sheet
Dec 30We're Watching These Trends At Collins Foods (ASX:CKF)
Dec 17Collins Foods Limited (ASX:CKF) Will Pay A AU$0.10 Dividend In Two Days
Dec 04Are Collins Foods's (ASX:CKF) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 29재무 상태 분석
단기부채: CKF 의 단기 자산 ( A$123.5M )은 단기 부채( A$181.3M ).
장기 부채: CKF 의 단기 자산( A$123.5M )은 장기 부채( A$795.2M ).
부채 대 자본 내역 및 분석
부채 수준: CKF 의 순부채 대 자기자본 비율( 40.6% )은 높음으로 간주됩니다.
부채 감소: CKF 의 부채 대 자기자본 비율은 지난 5년간 83.9% 에서 65.3% 로 감소했습니다.
부채 범위: CKF 의 부채는 영업 현금 흐름 ( 63.3% )에 의해 잘 충당되었습니다.
이자 보장: CKF 의 부채에 대한 이자 지급은 EBIT( 2.3 x 적용 범위)만큼 잘 덮이지 않음입니다.