Challenger Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Challenger heeft een totaal eigen vermogen van A$3.9B en een totale schuld van A$7.4B, wat de schuld-eigenvermogensverhouding op 191.7% brengt. De totale activa en totale passiva bedragen respectievelijk A$33.4B en A$29.5B. De EBIT Challenger is A$1.6B waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van A$18.3B.

Belangrijke informatie

191.7%

Verhouding schuld/eigen vermogen

AU$7.45b

Schuld

Rente dekkingsratio1.7x
ContantAU$18.27b
AandelenAU$3.89b
Totaal verplichtingenAU$29.52b
Totaal activaAU$33.41b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 16
Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year

Challenger Limited (ASX:CGF) Not Flying Under The Radar

Aug 14
Challenger Limited (ASX:CGF) Not Flying Under The Radar

Challenger Limited's (ASX:CGF) Earnings Are Not Doing Enough For Some Investors

Dec 19
Challenger Limited's (ASX:CGF) Earnings Are Not Doing Enough For Some Investors

Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 19
Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year

Challenger (ASX:CGF) Has Announced That It Will Be Increasing Its Dividend To A$0.115

Aug 19
Challenger (ASX:CGF) Has Announced That It Will Be Increasing Its Dividend To A$0.115

Challenger Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 18
Challenger Limited Just Missed Earnings - But Analysts Have Updated Their Models

Are Dividend Investors Getting More Than They Bargained For With Challenger Limited's (ASX:CGF) Dividend?

Mar 28
Are Dividend Investors Getting More Than They Bargained For With Challenger Limited's (ASX:CGF) Dividend?

Insider Buying: The Challenger Limited (ASX:CGF) Independent Non-Executive Director Just Bought AU$67k Worth Of Shares

Mar 02
Insider Buying: The Challenger Limited (ASX:CGF) Independent Non-Executive Director Just Bought AU$67k Worth Of Shares

Challenger Limited (ASX:CGF) Insiders Increased Their Holdings

Feb 14
Challenger Limited (ASX:CGF) Insiders Increased Their Holdings

How Much Did Challenger's(ASX:CGF) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 19
How Much Did Challenger's(ASX:CGF) Shareholders Earn From Share Price Movements Over The Last Three Years?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$19.5B ) CGF } overtreffen de korte termijn passiva ( A$10.6B ).

Langlopende schulden: De kortetermijnactiva CGF ( A$19.5B ) overtreffen de langetermijnschulden ( A$18.9B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CGF heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CGF is de afgelopen 5 jaar gedaald van 204.1% naar 191.7%.

Schuldendekking: De schuld van CGF wordt niet goed gedekt door de operationele kasstroom ( 14.1% ).

Rentedekking: De rentebetalingen van CGF op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).


Balans


Ontdek gezonde bedrijven