이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Capricorn Metals 대차 대조표 상태
재무 상태 기준 확인 4/6
Capricorn Metals 의 총 주주 지분은 A$307.6M 이고 총 부채는 A$50.7M, 이는 부채 대 자기자본 비율을 16.5% 로 가져옵니다. 총자산과 총부채는 각각 A$618.7M 및 A$311.2M 입니다. Capricorn Metals 의 EBIT는 A$69.0M 이며 이자보상배율은 26.3 입니다. A$157.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
16.4%
부채 비율
AU$50.66m
부채
| 이자 보상 비율 | 137.8x |
| 현금 | AU$120.66m |
| 주식 | AU$309.27m |
| 총 부채 | AU$314.29m |
| 총 자산 | AU$623.56m |
최근 재무 상태 업데이트
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Apr 11
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Oct 21Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly
Oct 30We Think Capricorn Metals (ASX:CMM) Has A Fair Chunk Of Debt
Oct 05Capricorn Metals (ASX:CMM) Has Debt But No Earnings; Should You Worry?
Mar 18Recent updates
Capricorn Metals (ASX:CMM) Is Looking To Continue Growing Its Returns On Capital
May 28There Is A Reason Capricorn Metals Ltd's (ASX:CMM) Price Is Undemanding
Apr 27We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Apr 11Capricorn Metals Ltd's (ASX:CMM) Prospects Need A Boost To Lift Shares
Jan 25Capricorn Metals Ltd's (ASX:CMM) Intrinsic Value Is Potentially 95% Above Its Share Price
Jan 04Capricorn Metals (ASX:CMM) Might Have The Makings Of A Multi-Bagger
Dec 02We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Oct 21Capricorn Metals Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Sep 09Investors Should Be Encouraged By Capricorn Metals' (ASX:CMM) Returns On Capital
Aug 24Capricorn Metals Ltd (ASX:CMM) Shares Could Be 50% Below Their Intrinsic Value Estimate
Aug 01With EPS Growth And More, Capricorn Metals (ASX:CMM) Makes An Interesting Case
Jul 13Shareholders Would Enjoy A Repeat Of Capricorn Metals' (ASX:CMM) Recent Growth In Returns
May 11An Intrinsic Calculation For Capricorn Metals Ltd (ASX:CMM) Suggests It's 20% Undervalued
Apr 25Capricorn Metals Ltd (ASX:CMM) Looks Just Right With A 27% Price Jump
Apr 07Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly
Oct 30We Like These Underlying Return On Capital Trends At Capricorn Metals (ASX:CMM)
Jun 30We Think Shareholders Should Be Aware Of Some Factors Beyond Capricorn Metals' (ASX:CMM) Profit
Mar 21Is There An Opportunity With Capricorn Metals Ltd's (ASX:CMM) 35% Undervaluation?
Feb 11We Think Capricorn Metals (ASX:CMM) Has A Fair Chunk Of Debt
Oct 05Capricorn Metals (ASX:CMM) Has Debt But No Earnings; Should You Worry?
Mar 18Capricorn Metals Ltd (ASX:CMM) Is Expected To Breakeven In The Near Future
Feb 11
Did Capricorn Metals Ltd (ASX:CMM) Insiders Buy Up More Shares?
Jan 07Do Insiders Own Lots Of Shares In Capricorn Metals Ltd (ASX:CMM)?
Dec 03재무 상태 분석
단기부채: CMM 의 단기 자산 ( A$183.1M )이 단기 부채( A$48.4M ).
장기 부채: CMM 의 단기 자산( A$183.1M )은 장기 부채( A$262.7M ).
부채 대 자본 내역 및 분석
부채 수준: CMM 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: CMM 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 16.5% 로 증가했습니다.
부채 범위: CMM 의 부채는 영업 현금 흐름 ( 330.8% )에 의해 잘 충당되었습니다.
이자 보장: CMM 의 부채에 대한 이자 지급은 EBIT( 26.3 x 적용 범위)로 잘 충당됩니다.