Costa Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Costa Group Holdings heeft een totaal eigen vermogen van A$847.7M en een totale schuld van A$555.9M, wat de schuld-eigenvermogensverhouding op 65.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$2.2B en A$1.4B. De EBIT Costa Group Holdings is A$74.3M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van A$205.8M.

Belangrijke informatie

65.6%

Verhouding schuld/eigen vermogen

AU$555.89m

Schuld

Rente dekkingsratio	1.5x
Contant	AU$205.79m
Aandelen	AU$847.68m
Totaal verplichtingen	AU$1.36b
Totaal activa	AU$2.21b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$473.0M ) CGC } overtreffen de korte termijn passiva ( A$251.3M ).

Langlopende schulden: De kortetermijnactiva van CGC ( A$473.0M ) dekken de langetermijnschulden ( A$1.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.3% ) CGC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CGC is de afgelopen 5 jaar gestegen van 43.5% naar 65.6%.

Schuldendekking: De schuld van CGC wordt goed gedekt door de operationele kasstroom ( 27.9% ).

Rentedekking: De rentebetalingen van CGC op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).

Costa Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Paine Schwartz Food Chain Fund VI a fund managed by Paine Schwartz Partners, LLC, Driscoll's, Inc. and British Columbia Investment Management Corporation completed the acquisition of remaining 85.16% stake in Costa Group Holdings Limited (ASX:CGC).

First half 2023 earnings released: EPS: AU$0.055 (vs AU$0.081 in 1H 2022)

New minor risk - Profit margin trend

Costa Group Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

Paine Schwartz Partners, LLC made unsolicited, confidential, non-binding indicative proposal to acquire remaining 85.16% stake in Costa Group Holdings Limited (ASX:CGC) for AUD 1.4 billion.

Investor sentiment improves as stock rises 25%

Upcoming dividend of AU$0.05 per share at 3.4% yield

Full year 2022 earnings released

Costa Group Holdings Limited to Report Fiscal Year 2022 Results on Feb 21, 2023

Investor sentiment deteriorated over the past week

Costa Group Holdings Limited Announces CEO Changes, with Effect from 26 September 2022

Upcoming dividend of AU$0.04 per share

First half 2022 earnings released: EPS: AU$0.082 (vs AU$0.093 in 1H 2021)

Costa Group Holdings Limited Announces Dividend for the Period of Six Months Ended July 3, 2022, Payable on 6 October, 2022

Costa Group Holdings Limited to Report First Half, 2022 Results on Aug 26, 2022

Costa Group Holdings Limited Declares Fully Franked Final Dividend for the Second Half of CY2021

Costa Group Holdings Limited Declares Fully Franked Final Dividend for the Second Half of CY2021

Upcoming dividend of AU$0.05 per share

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Costa Group Holdings Limited Declares Ordinary Dividend for the Six Months Ended December 26, 2021, Payable on 7 April 2022

Independent Non-Executive Director recently bought AU$57k worth of stock

First half 2021 earnings released: EPS AU$0.093 (vs AU$0.11 in 1H 2020)

Costa Group Holdings Limited Confirms Earnings Guidance for the Calendar Year 2021

Costa Group Holdings Limited (ASX:CGC) completed the acquisition of Business and Assets of 2PH Farms Pty Ltd.

Costa Group Holdings Limited (ASX:CGC) entered into binding agreement to acquire Business and Assets of 2PH Farms Pty Ltd for approximately AUD 200 million.

Costa Group Holdings Limited Provides Earnings Guidance for the First Half and Full Year of 2021

Investor sentiment deteriorated over the past week

Costa Group Holdings Limited (ASX:CGC) signed a conditional agreement to acquire farming operations of KW Orchards citrus farm.

Upcoming Dividend of AU$0.05 Per Share

Full year 2020 earnings released: EPS AU$0.15 (vs AU$0.11 loss in FY 2019)

Revenue beats expectations

New 90-day high: AU$4.38

Costa Group Holdings Limited to Report Fiscal Year 2020 Results on Feb 22, 2021

New 90-day high: AU$4.17

Costa Group Holdings Limited Announces Appointment of Sean Hallahan as New CEO

New 90-day high: AU$3.94

New 90-day high: AU$3.68

Costa Group Holdings Limited (ASX:CGC) signed an agreement to acquire citrus and wine assets from Murray River Organics Group Limited (ASX:MRG) for AUD 4.5 million.

Upcoming Dividend of AU$0.04 Per Share

First half earnings released

New 90-day high - AU$3.32

Costa Group Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven