Central Petroleum Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Central Petroleum heeft een totaal eigen vermogen van A$32.6M en een totale schuld van A$23.2M, wat de schuld-eigenvermogensverhouding op 71.2% brengt. De totale activa en totale passiva bedragen respectievelijk A$103.6M en A$71.1M. De EBIT Central Petroleum is A$1.3M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van A$25.0M.
Belangrijke informatie
71.2%
Verhouding schuld/eigen vermogen
AU$23.16m
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | AU$24.99m |
| Aandelen | AU$32.56m |
| Totaal verplichtingen | AU$71.08m |
| Totaal activa | AU$103.64m |
Recente financiële gezondheidsupdates
Here's Why Central Petroleum (ASX:CTP) Has A Meaningful Debt Burden
Jun 04
Is Central Petroleum (ASX:CTP) A Risky Investment?
Oct 31Central Petroleum (ASX:CTP) Has Debt But No Earnings; Should You Worry?
Apr 04These 4 Measures Indicate That Central Petroleum (ASX:CTP) Is Using Debt Extensively
Mar 28Recent updates
Central Petroleum Limited's (ASX:CTP) 25% Dip In Price Shows Sentiment Is Matching Revenues
Jun 19Here's Why Central Petroleum (ASX:CTP) Has A Meaningful Debt Burden
Jun 04Central Petroleum Limited's (ASX:CTP) Shares Bounce 35% But Its Business Still Trails The Industry
Apr 22Is Central Petroleum (ASX:CTP) A Risky Investment?
Oct 31Central Petroleum (ASX:CTP) Has Debt But No Earnings; Should You Worry?
Apr 04We Think Some Shareholders May Hesitate To Increase Central Petroleum Limited's (ASX:CTP) CEO Compensation
Nov 03Do Central Petroleum's (ASX:CTP) Earnings Warrant Your Attention?
May 17Shareholders May Be More Conservative With Central Petroleum Limited's (ASX:CTP) CEO Compensation For Now
Nov 03Calculating The Intrinsic Value Of Central Petroleum Limited (ASX:CTP)
May 09Central Petroleum Limited's (ASX:CTP) Business Is Yet to Catch Up With Its Share Price
Apr 18These 4 Measures Indicate That Central Petroleum (ASX:CTP) Is Using Debt Extensively
Mar 28Does Central Petroleum (ASX:CTP) Have The Makings Of A Multi-Bagger?
Mar 02The Central Petroleum (ASX:CTP) Share Price Has Gained 61% And Shareholders Are Hoping For More
Feb 09
Here's What We Think About Central Petroleum's (ASX:CTP) CEO Pay
Jan 11Are Central Petroleum's (ASX:CTP) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 15Will the Promising Trends At Central Petroleum (ASX:CTP) Continue?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$34.2M ) CTP } overtreffen de korte termijn passiva ( A$18.2M ).
Langlopende schulden: De kortetermijnactiva van CTP ( A$34.2M ) dekken de langetermijnschulden ( A$52.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CTP heeft meer geld in kas dan de totale schuld.
Schuld verminderen: CTP had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van CTP wordt goed gedekt door de operationele kasstroom ( 29.6% ).
Rentedekking: De rentebetalingen van CTP op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).