Centrepoint Alliance 대차 대조표 상태
재무 상태 기준 확인 5/6
Centrepoint Alliance has a total shareholder equity of A$33.3M and total debt of A$3.2M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are A$59.0M and A$25.7M respectively. Centrepoint Alliance's EBIT is A$6.3M making its interest coverage ratio 20.9. It has cash and short-term investments of A$12.2M.
주요 정보
9.6%
부채 비율
AU$3.20m
부채
| 이자 보상 비율 | 20.9x |
| 현금 | AU$12.21m |
| 주식 | AU$33.34m |
| 총 부채 | AU$25.68m |
| 총 자산 | AU$59.01m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Centrepoint Alliance Limited's (ASX:CAF) Shares Not Telling The Full Story
Aug 26
Centrepoint Alliance's (ASX:CAF) Dividend Will Be Increased To A$0.02
Aug 28Centrepoint Alliance (ASX:CAF) Is Due To Pay A Dividend Of A$0.01
Feb 25Centrepoint Alliance (ASX:CAF) Has Affirmed Its Dividend Of A$0.01
Aug 25Tread With Caution Around Centrepoint Alliance Limited's (ASX:CAF) 8.5% Dividend Yield
Mar 31What Does Centrepoint Alliance's (ASX:CAF) CEO Pay Reveal?
Dec 16
재무 상태 분석
단기부채: CAF's short term assets (A$21.7M) exceed its short term liabilities (A$18.7M).
장기 부채: CAF's short term assets (A$21.7M) exceed its long term liabilities (A$7.0M).
부채 대 자본 내역 및 분석
부채 수준: CAF has more cash than its total debt.
부채 감소: CAF's debt to equity ratio has increased from 0% to 9.6% over the past 5 years.
부채 범위: CAF's debt is well covered by operating cash flow (226%).
이자 보장: CAF's interest payments on its debt are well covered by EBIT (20.9x coverage).