Carlton Investments Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Carlton Investments has a total shareholder equity of A$879.7M and total debt of A$166.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are A$1.1B and A$172.4M respectively. Carlton Investments's EBIT is A$40.7M making its interest coverage ratio 3387.8. It has cash and short-term investments of A$26.9M.
Belangrijke informatie
0.02%
Verhouding schuld/eigen vermogen
AU$166.00k
Schuld
| Rente dekkingsratio | 3387.8x |
| Contant | AU$26.86m |
| Aandelen | AU$879.73m |
| Totaal verplichtingen | AU$172.40m |
| Totaal activa | AU$1.05b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: CIN's short term assets (A$30.5M) exceed its short term liabilities (A$707.0K).
Langlopende schulden: CIN's short term assets (A$30.5M) do not cover its long term liabilities (A$171.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CIN has more cash than its total debt.
Schuld verminderen: CIN's debt to equity ratio has reduced from 0.02% to 0.02% over the past 5 years.
Schuldendekking: CIN's debt is well covered by operating cash flow (23897.6%).
Rentedekking: CIN's interest payments on its debt are well covered by EBIT (3387.8x coverage).