Cobram Estate Olives Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Cobram Estate Olives heeft een totaal eigen vermogen van A$321.7M en een totale schuld van A$225.3M, wat de schuld-eigenvermogensverhouding op 70% brengt. De totale activa en totale passiva bedragen respectievelijk A$690.1M en A$368.3M. De EBIT Cobram Estate Olives is A$42.6M waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van A$12.6M.

Belangrijke informatie

70.0%

Verhouding schuld/eigen vermogen

AU$225.34m

Schuld

Rente dekkingsratio	4.7x
Contant	AU$12.59m
Aandelen	AU$321.75m
Totaal verplichtingen	AU$368.33m
Totaal activa	AU$690.07m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Cobram Estate Olives Limited's (ASX:CBO) P/S Is Still On The Mark Following 27% Share Price Bounce

Dec 23

Cobram Estate Olives' (ASX:CBO) Dividend Will Be A$0.033

Nov 16

Cobram Estate Olives' (ASX:CBO) Dividend Will Be A$0.033

Oct 31

The Returns On Capital At Cobram Estate Olives (ASX:CBO) Don't Inspire Confidence

Oct 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$140.1M ) CBO } overtreffen de korte termijn passiva ( A$56.5M ).

Langlopende schulden: De kortetermijnactiva van CBO ( A$140.1M ) dekken de langetermijnschulden ( A$311.8M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 66.1% ) CBO wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CBO is de afgelopen 5 jaar gestegen van 68.7% naar 70%.

Schuldendekking: De schuld van CBO wordt goed gedekt door de operationele kasstroom ( 21.2% ).

Rentedekking: De rentebetalingen op de schuld van CBO worden goed gedekt door EBIT ( 4.7 x dekking).

Cobram Estate Olives Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Cobram Estate Olives Limited Announces Chief Financial Officer Changes

Cobram Estate Olives Limited, Annual General Meeting, Nov 01, 2024

Full year 2024 earnings: Revenues exceed analyst expectations

Cobram Estate Olives Limited Anticipates Fully Franked Dividend for the Year December 2024

Cobram Estate Introduces New 'Artisan Collection' of Naturally Flavored, Low-Fodmap-Friendly Extra Virgin Olive Oil

Consensus EPS estimates increase by 35%

Cobram Estate Olives Limited to Report Fiscal Year 2024 Results on Aug 23, 2024

Non-Executive Director recently bought AU$181k worth of stock

Consensus revenue estimates increase by 20%

First half 2024 earnings released

Price target increased by 13% to AU$1.92

Cobram Estate Olives Limited's (ASX:CBO) P/S Is Still On The Mark Following 27% Share Price Bounce

Upcoming dividend of AU$0.033 per share at 2.3% yield

Less than half of directors are independent

Consensus EPS estimates increase by 30%

Cobram Estate Olives Limited Announces Dividend for the Twelve Months Ended June 30, 2023, Payable on December 13, 2023

Cobram Estate Olives Limited Announces Board Changes

Price target increased by 16% to AU$1.70

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Cobram Estate Olives Limited Intends to Pay A Dividend in December 2023

Cobram Estate Olives Limited to Report First Half, 2024 Results on Feb 02, 2024

Less than half of directors are independent

Cobram Estate Olives Limited to Report Q4, 2023 Results on Aug 25, 2023

Cobram Estate Olives Limited to Report Q4, 2023 Results on Aug 25, 2023

Price target decreased by 10% to AU$1.55

Independent Non Executive Director recently bought AU$234k worth of stock

First half 2023 earnings released: AU$0.02 loss per share (vs AU$0.01 loss in 1H 2022)

Cobram Estate Olives Limited to Report First Half, 2023 Results on Feb 24, 2023

Cobram Estate Olives Limited Appoints Toni Brendish as Director

Independent Non Executive Director recently bought AU$153k worth of stock

Cobram Estate Olives Limited Appoints Toni Brendish as A Non-Executive Director

Cobram Estate Olives' (ASX:CBO) Dividend Will Be A$0.033

Insufficient new directors

Upcoming dividend of AU$0.033 per share

Cobram Estate Olives' (ASX:CBO) Dividend Will Be A$0.033

Cobram Estate Olives Limited Announces Ordinary Dividend for Twelve Months Ended on 30 June 2022, Payable on 7 December 2022

The Returns On Capital At Cobram Estate Olives (ASX:CBO) Don't Inspire Confidence

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

Cobram Estate Olives Limited Intends to Pay Final Dividend

Cobram Estate Olives Limited to Report Q4, 2022 Results on Aug 26, 2022

Consensus forecasts updated

Cobram Estate Olives Announces Completion of 2022 Australian Olive Harvest

Insufficient new directors

Cobram Estate Olives Limited Announces Executive Changes

Consensus EPS estimates fall by 40%

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

Cobram Estate Olives Limited Provides Group Earnings Guidance for the Fiscal Year 2022

Independent Non Executive Director exercised options to buy AU$473k worth of stock.

Insufficient new directors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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