Compumedics Limited

ASX:CMP 주식 보고서

시가총액: AU$52.4m

Compumedics 대차 대조표 상태

재무 상태 기준 확인 4/6

Compumedics 의 총 주주 지분은 A$18.2M 이고 총 부채는 A$7.0M, 이는 부채 대 자기자본 비율을 38.3% 로 가져옵니다. 총자산과 총부채는 각각 A$40.4M 및 A$22.1M 입니다.

주요 정보

38.3%

부채 비율

AU$6.98m

부채

이자 보상 비율n/a
현금AU$1.89m
주식AU$18.21m
총 부채AU$22.15m
총 자산AU$40.36m

최근 재무 상태 업데이트

Recent updates

This Is Why Compumedics Limited's (ASX:CMP) CEO Compensation Looks Appropriate

Oct 24
This Is Why Compumedics Limited's (ASX:CMP) CEO Compensation Looks Appropriate

Further Upside For Compumedics Limited (ASX:CMP) Shares Could Introduce Price Risks After 38% Bounce

Jun 17
Further Upside For Compumedics Limited (ASX:CMP) Shares Could Introduce Price Risks After 38% Bounce

Returns On Capital Signal Difficult Times Ahead For Compumedics (ASX:CMP)

Mar 07
Returns On Capital Signal Difficult Times Ahead For Compumedics (ASX:CMP)

We Think Compumedics (ASX:CMP) Has A Fair Chunk Of Debt

Nov 03
We Think Compumedics (ASX:CMP) Has A Fair Chunk Of Debt

Is Compumedics (ASX:CMP) A Risky Investment?

May 27
Is Compumedics (ASX:CMP) A Risky Investment?

Compumedics (ASX:CMP) Could Be At Risk Of Shrinking As A Company

Jan 25
Compumedics (ASX:CMP) Could Be At Risk Of Shrinking As A Company

Some Shareholders May Object To A Pay Rise For Compumedics Limited's (ASX:CMP) CEO This Year

Oct 19
Some Shareholders May Object To A Pay Rise For Compumedics Limited's (ASX:CMP) CEO This Year

Compumedics (ASX:CMP) Seems To Use Debt Quite Sensibly

Oct 14
Compumedics (ASX:CMP) Seems To Use Debt Quite Sensibly

Is Compumedics (ASX:CMP) Using Debt Sensibly?

May 02
Is Compumedics (ASX:CMP) Using Debt Sensibly?

Compumedics (ASX:CMP) May Have Issues Allocating Its Capital

Dec 08
Compumedics (ASX:CMP) May Have Issues Allocating Its Capital

Compumedics (ASX:CMP) Will Want To Turn Around Its Return Trends

Aug 09
Compumedics (ASX:CMP) Will Want To Turn Around Its Return Trends

Here's Why Compumedics (ASX:CMP) Has A Meaningful Debt Burden

Jun 10
Here's Why Compumedics (ASX:CMP) Has A Meaningful Debt Burden

Returns On Capital Signal Tricky Times Ahead For Compumedics (ASX:CMP)

May 06
Returns On Capital Signal Tricky Times Ahead For Compumedics (ASX:CMP)

These 4 Measures Indicate That Compumedics (ASX:CMP) Is Using Debt Extensively

Feb 25
These 4 Measures Indicate That Compumedics (ASX:CMP) Is Using Debt Extensively

How Much Did Compumedics'(ASX:CMP) Shareholders Earn From Share Price Movements Over The Last Year?

Dec 01
How Much Did Compumedics'(ASX:CMP) Shareholders Earn From Share Price Movements Over The Last Year?

재무 상태 분석

단기부채: CMP 의 단기 자산 ( A$26.2M )이 단기 부채( A$21.3M ).

장기 부채: CMP 의 단기 자산( A$26.2M )이 장기 부채( A$896.0K ).


부채 대 자본 내역 및 분석

부채 수준: CMP 의 순부채 대 자기자본 비율( 27.9% )은 satisfactory로 간주됩니다.

부채 감소: CMP 의 부채 대 자기자본 비율은 지난 5년간 5.7% 에서 38.3% 로 증가했습니다.

부채 범위: CMP 의 부채는 영업 현금 흐름 ( 28.7% )에 의해 잘 충당되었습니다.

이자 보장: CMP 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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