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Collins Foods Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Collins Foods heeft een totaal eigen vermogen van A$426.4M en een totale schuld van A$248.8M, wat de schuld-eigenvermogensverhouding op 58.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.4B en A$991.8M. De EBIT Collins Foods is A$121.3M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van A$86.8M.

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58.4%

Verhouding schuld/eigen vermogen

AU$248.85m

Schuld

Rente dekkingsratio	3.1x
Contant	AU$86.85m
Aandelen	AU$426.44m
Totaal verplichtingen	AU$991.78m
Totaal activa	AU$1.42b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$109.6M ) van CKF } dekken niet de korte termijn passiva ( A$199.7M ).

Langlopende schulden: De kortetermijnactiva van CKF ( A$109.6M ) dekken de langetermijnschulden ( A$792.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 38% ) CKF wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CKF is de afgelopen 5 jaar gedaald van 83.9% naar 58.4%.

Schuldendekking: De schuld van CKF wordt goed gedekt door de operationele kasstroom ( 70.9% ).

Rentedekking: De rentebetalingen op de schuld van CKF worden goed gedekt door EBIT ( 3.1 x dekking).

Collins Foods Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Collins Foods Limited Announces Executive Changes

Independent Non-Executive Director recently bought AU$77k worth of stock

Independent Non-Executive Director recently bought AU$77k worth of stock

Investor sentiment deteriorates as stock falls 15%

Now 20% undervalued after recent price drop

Final dividend of AU$0.15 announced

Full year 2024 earnings released: EPS: AU$0.47 (vs AU$0.096 in FY 2023)

Collins Foods Limited Announces Resignation of Drew O'Malley as CEO, Effective 1 July 2024

Collins Foods Limited Appoints Ms Priyamvada (Pia) Rasal as the Joint Company Secretary

Collins Foods Limited to Report First Half, 2025 Results on Dec 03, 2024

Collins Foods Limited Announces Executive Changes

Collins Foods Limited Declares Fully Franked Interim Dividend, Payable on 28 December 2023

Collins Foods Limited Declares Fully Franked Interim Dividend, Payable on 28 December 2023

First half 2024 earnings released: EPS: AU$0.25 (vs AU$0.094 in 1H 2023)

Collins Foods Limited Announces Change of Company Secretary

Collins Foods Limited Announces Board and Committee Changes

Collins Foods Limited Appoints Michael Dernier as Acting Group Chief Financial Officer

Upcoming dividend of AU$0.15 per share at 2.7% yield

Collins Foods Limited Declares Fully Franked Final Dividend, Payable on 1 August 2023

New minor risk - Profit margin trend

Collins Foods Limited Announces Chief Financial Officer Changes

Full year 2023 earnings released: EPS: AU$0.096 (vs AU$0.46 in FY 2022)

Collins Foods Limited Announces Chief Financial Officer Changes

Investor sentiment improves as stock rises 20%

Collins Foods Limited Announces the Appointment of Nicki Anderson as New Independent, Non-Executive Director and as Member of the Audit and Risk Committee, and Remuneration and Nomination Committee

Independent Non-Executive Chairman recently bought AU$50k worth of stock

Investor sentiment deteriorated over the past week

Collins Foods Limited to Report Q2, 2024 Results on Dec 05, 2023

Independent Non-Executive Director recently bought AU$78k worth of stock

First half 2023 earnings released: EPS: AU$0.094 (vs AU$0.23 in 1H 2022)

Collins Foods Announces Fully Franked Interim Dividend Payable on 29 December 2022

Collins Foods Limited Announces Change of Director and Committee

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: AU$0.47 (vs AU$0.32 in FY 2021)

Collins Foods Limited Announces Dividend for the Year Ended January 5, 2022, Payable on August 1, 2022

Quadrant Reportedly Hunts for Retail Zoo

Now 23% undervalued after recent price drop

Collins Foods Limited to Report First Half, 2023 Results on Nov 29, 2022

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Independent Non-Executive Director Newman Manion has left the company

MD, CEO & Director recently bought AU$55k worth of stock

Collins Foods Limited (ASX:CKF) acquired Eight restaurants in Netherland for €10.8 million.

Full year 2021 earnings released: EPS AU$0.32 (vs AU$0.27 in FY 2020)

Investor sentiment improved over the past week

Collins Foods Limited, Annual General Meeting, Aug 27, 2021

Collins Foods Limited Appoints Helen Moore Chief Operating Officer - KFC Australia

New 90-day low: AU$9.19

Revenue beats expectations

First half 2021 earnings released: EPS AU$0.14

New 90-day low: AU$9.42

New 90-day low: AU$9.56

New 90-day high: AU$10.94

Collins Foods Limited Appoints Hans Miete as CEO, Europe, Effective 5 October 2020

New 90-day high - AU$10.24

New 90-day high - AU$10.01

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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