Capitol Health Limited

ASX:CAJ 주식 보고서

시가총액: AU$394.4m

Capitol Health 대차 대조표 상태

재무 상태 기준 확인 2/6

Capitol Health 의 총 주주 지분은 A$110.7M 이고 총 부채는 A$82.8M, 이는 부채 대 자기자본 비율을 74.8% 로 가져옵니다. 총자산과 총부채는 각각 A$319.5M 및 A$208.8M 입니다. Capitol Health 의 EBIT는 A$22.2M 이며 이자보상배율은 3 입니다. A$24.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

74.8%

부채 비율

AU$82.80m

부채

이자 보상 비율3x
현금AU$24.19m
주식AU$110.66m
총 부채AU$208.82m
총 자산AU$319.48m

최근 재무 상태 업데이트

Recent updates

Calculating The Fair Value Of Capitol Health Limited (ASX:CAJ)

Jun 17
Calculating The Fair Value Of Capitol Health Limited (ASX:CAJ)

Capitol Health Limited's (ASX:CAJ) Popularity With Investors Is Clear

Jan 15
Capitol Health Limited's (ASX:CAJ) Popularity With Investors Is Clear

Capitol Health (ASX:CAJ) Takes On Some Risk With Its Use Of Debt

Dec 15
Capitol Health (ASX:CAJ) Takes On Some Risk With Its Use Of Debt

Is Capitol Health Limited (ASX:CAJ) Worth AU$0.3 Based On Its Intrinsic Value?

Oct 22
Is Capitol Health Limited (ASX:CAJ) Worth AU$0.3 Based On Its Intrinsic Value?

Capitol Health (ASX:CAJ) Seems To Use Debt Rather Sparingly

May 28
Capitol Health (ASX:CAJ) Seems To Use Debt Rather Sparingly

Should You Investigate Capitol Health Limited (ASX:CAJ) At AU$0.37?

Apr 16
Should You Investigate Capitol Health Limited (ASX:CAJ) At AU$0.37?

Capitol Health Limited's (ASX:CAJ) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Mar 05
Capitol Health Limited's (ASX:CAJ) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Have Insiders Been Selling Capitol Health Limited (ASX:CAJ) Shares This Year?

Feb 14
Have Insiders Been Selling Capitol Health Limited (ASX:CAJ) Shares This Year?

Did You Miss Capitol Health's (ASX:CAJ) 20% Share Price Gain?

Jan 19
Did You Miss Capitol Health's (ASX:CAJ) 20% Share Price Gain?

Is Capitol Health Limited's (ASX:CAJ) Shareholder Ownership Skewed Towards Insiders?

Dec 22
Is Capitol Health Limited's (ASX:CAJ) Shareholder Ownership Skewed Towards Insiders?

Capitol Health Limited's (ASX:CAJ) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 01
Capitol Health Limited's (ASX:CAJ) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Here's Why We Don't Think Capitol Health's (ASX:CAJ) Statutory Earnings Reflect Its Underlying Earnings Potential

Aug 17
Here's Why We Don't Think Capitol Health's (ASX:CAJ) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Now An Opportune Moment To Examine Capitol Health Limited (ASX:CAJ)?

Jul 25
Is Now An Opportune Moment To Examine Capitol Health Limited (ASX:CAJ)?

Is Capitol Health Limited's (ASX:CAJ) Latest Stock Performance A Reflection Of Its Financial Health?

Jul 04
Is Capitol Health Limited's (ASX:CAJ) Latest Stock Performance A Reflection Of Its Financial Health?

재무 상태 분석

단기부채: CAJ 의 단기 자산 ( A$31.4M )은 단기 부채( A$70.8M ).

장기 부채: CAJ 의 단기 자산( A$31.4M )은 장기 부채( A$138.0M ).


부채 대 자본 내역 및 분석

부채 수준: CAJ 의 순부채 대 자기자본 비율( 53% )은 높음으로 간주됩니다.

부채 감소: CAJ 의 부채 대 자기자본 비율은 지난 5년간 34.8% 에서 74.8% 로 증가했습니다.

부채 범위: CAJ 의 부채는 영업 현금 흐름 ( 43.7% )에 의해 잘 충당되었습니다.

이자 보장: CAJ 의 부채에 대한 이자 지급EBIT( 3 x 적용 범위)로 잘 충당됩니다.


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