The Colonial Motor Company Limited

NZSE:CMO 주식 보고서

시가총액: NZ$225.6m

Colonial Motor 대차 대조표 상태

재무 상태 기준 확인 2/6

Colonial Motor 의 총 주주 지분은 NZ$301.6M 이고 총 부채는 NZ$212.9M, 이는 부채 대 자기자본 비율을 70.6% 로 가져옵니다. 총자산과 총부채는 각각 NZ$598.5M 및 NZ$297.0M 입니다. Colonial Motor 의 EBIT는 NZ$43.1M 이며 이자보상배율은 2.8 입니다. NZ$11.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

70.6%

부채 비율

NZ$212.92m

부채

이자 보상 비율2.8x
현금NZ$11.47m
주식NZ$301.56m
총 부채NZ$296.98m
총 자산NZ$598.54m

최근 재무 상태 업데이트

Recent updates

Colonial Motor's (NZSE:CMO) Dividend Will Be NZ$0.2353

Sep 22
Colonial Motor's (NZSE:CMO) Dividend Will Be NZ$0.2353

Colonial Motor (NZSE:CMO) Has Announced That Its Dividend Will Be Reduced To NZ$0.4941

Sep 07
Colonial Motor (NZSE:CMO) Has Announced That Its Dividend Will Be Reduced To NZ$0.4941

Colonial Motor (NZSE:CMO) Is Paying Out Less In Dividends Than Last Year

Aug 24
Colonial Motor (NZSE:CMO) Is Paying Out Less In Dividends Than Last Year

Colonial Motor's (NZSE:CMO) Upcoming Dividend Will Be Larger Than Last Year's

Aug 19
Colonial Motor's (NZSE:CMO) Upcoming Dividend Will Be Larger Than Last Year's

If EPS Growth Is Important To You, Colonial Motor (NZSE:CMO) Presents An Opportunity

Jul 01
If EPS Growth Is Important To You, Colonial Motor (NZSE:CMO) Presents An Opportunity

Calculating The Intrinsic Value Of The Colonial Motor Company Limited (NZSE:CMO)

Jun 01
Calculating The Intrinsic Value Of The Colonial Motor Company Limited (NZSE:CMO)

Colonial Motor (NZSE:CMO) Has Re-Affirmed Its Dividend Of NZ$0.18

Feb 20
Colonial Motor (NZSE:CMO) Has Re-Affirmed Its Dividend Of NZ$0.18

Colonial Motor's (NZSE:CMO) Dividend Will Be Increased To NZ$0.47

Aug 18
Colonial Motor's (NZSE:CMO) Dividend Will Be Increased To NZ$0.47

Is Colonial Motor (NZSE:CMO) Using Too Much Debt?

Aug 16
Is Colonial Motor (NZSE:CMO) Using Too Much Debt?

Colonial Motor (NZSE:CMO) Might Be Having Difficulty Using Its Capital Effectively

May 29
Colonial Motor (NZSE:CMO) Might Be Having Difficulty Using Its Capital Effectively

Should The Colonial Motor Company Limited (NZSE:CMO) Be Part Of Your Dividend Portfolio?

Apr 28
Should The Colonial Motor Company Limited (NZSE:CMO) Be Part Of Your Dividend Portfolio?

We Think Colonial Motor (NZSE:CMO) Can Stay On Top Of Its Debt

Mar 26
We Think Colonial Motor (NZSE:CMO) Can Stay On Top Of Its Debt

Should You Buy The Colonial Motor Company Limited (NZSE:CMO) For Its Upcoming Dividend?

Mar 13
Should You Buy The Colonial Motor Company Limited (NZSE:CMO) For Its Upcoming Dividend?

Did You Participate In Any Of Colonial Motor's (NZSE:CMO) Respectable 100% Return?

Mar 05
Did You Participate In Any Of Colonial Motor's (NZSE:CMO) Respectable 100% Return?

Is Colonial Motor (NZSE:CMO) Likely To Turn Things Around?

Feb 20
Is Colonial Motor (NZSE:CMO) Likely To Turn Things Around?

The Colonial Motor Company Limited's (NZSE:CMO) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Feb 07
The Colonial Motor Company Limited's (NZSE:CMO) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Here's What You Should Know About The Colonial Motor Company Limited's (NZSE:CMO) 3.7% Dividend Yield

Jan 23
Here's What You Should Know About The Colonial Motor Company Limited's (NZSE:CMO) 3.7% Dividend Yield

What Kind Of Investors Own Most Of The Colonial Motor Company Limited (NZSE:CMO)?

Jan 08
What Kind Of Investors Own Most Of The Colonial Motor Company Limited (NZSE:CMO)?

Have Insiders Been Buying The Colonial Motor Company Limited (NZSE:CMO) Shares?

Dec 24
Have Insiders Been Buying The Colonial Motor Company Limited (NZSE:CMO) Shares?

Colonial Motor (NZSE:CMO) Has A Somewhat Strained Balance Sheet

Dec 12
Colonial Motor (NZSE:CMO) Has A Somewhat Strained Balance Sheet

Shareholders Of Colonial Motor (NZSE:CMO) Must Be Happy With Their 112% Total Return

Nov 30
Shareholders Of Colonial Motor (NZSE:CMO) Must Be Happy With Their 112% Total Return

Will Colonial Motor (NZSE:CMO) Multiply In Value Going Forward?

Nov 18
Will Colonial Motor (NZSE:CMO) Multiply In Value Going Forward?

재무 상태 분석

단기부채: CMO 의 단기 자산 ( NZ$319.1M )이 단기 부채( NZ$252.2M ).

장기 부채: CMO 의 단기 자산( NZ$319.1M )이 장기 부채( NZ$44.8M ).


부채 대 자본 내역 및 분석

부채 수준: CMO 의 순부채 대 자기자본 비율( 66.8% )은 높음으로 간주됩니다.

부채 감소: CMO 의 부채 대 자기자본 비율은 지난 5년간 58.3% 에서 70.6% 로 증가했습니다.

부채 범위: CMO 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: CMO 의 부채에 대한 이자 지급EBIT( 2.8 x 적용 범위)만큼 잘 덮이지 않음입니다.


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