Compumedics Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Compumedics heeft een totaal eigen vermogen van A$18.2M en een totale schuld van A$7.0M, wat de schuld-eigenvermogensverhouding op 38.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$40.4M en A$22.1M.
Belangrijke informatie
38.3%
Verhouding schuld/eigen vermogen
AU$6.98m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$1.89m |
| Aandelen | AU$18.21m |
| Totaal verplichtingen | AU$22.15m |
| Totaal activa | AU$40.36m |
Recente financiële gezondheidsupdates
We Think Compumedics (ASX:CMP) Has A Fair Chunk Of Debt
Nov 03
Is Compumedics (ASX:CMP) A Risky Investment?
May 27Compumedics (ASX:CMP) Seems To Use Debt Quite Sensibly
Oct 14Is Compumedics (ASX:CMP) Using Debt Sensibly?
May 02Here's Why Compumedics (ASX:CMP) Has A Meaningful Debt Burden
Jun 10These 4 Measures Indicate That Compumedics (ASX:CMP) Is Using Debt Extensively
Feb 25Recent updates
This Is Why Compumedics Limited's (ASX:CMP) CEO Compensation Looks Appropriate
Oct 24Further Upside For Compumedics Limited (ASX:CMP) Shares Could Introduce Price Risks After 38% Bounce
Jun 17Returns On Capital Signal Difficult Times Ahead For Compumedics (ASX:CMP)
Mar 07We Think Compumedics (ASX:CMP) Has A Fair Chunk Of Debt
Nov 03Is Compumedics (ASX:CMP) A Risky Investment?
May 27Compumedics (ASX:CMP) Could Be At Risk Of Shrinking As A Company
Jan 25Some Shareholders May Object To A Pay Rise For Compumedics Limited's (ASX:CMP) CEO This Year
Oct 19Compumedics (ASX:CMP) Seems To Use Debt Quite Sensibly
Oct 14Is Compumedics (ASX:CMP) Using Debt Sensibly?
May 02Compumedics (ASX:CMP) May Have Issues Allocating Its Capital
Dec 08Compumedics (ASX:CMP) Will Want To Turn Around Its Return Trends
Aug 09Here's Why Compumedics (ASX:CMP) Has A Meaningful Debt Burden
Jun 10Returns On Capital Signal Tricky Times Ahead For Compumedics (ASX:CMP)
May 06These 4 Measures Indicate That Compumedics (ASX:CMP) Is Using Debt Extensively
Feb 25How Much Did Compumedics'(ASX:CMP) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$26.2M ) CMP } overtreffen de korte termijn passiva ( A$21.3M ).
Langlopende schulden: De kortetermijnactiva CMP ( A$26.2M ) overtreffen de langetermijnschulden ( A$896.0K ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.9% ) CMP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CMP is de afgelopen 5 jaar gestegen van 5.7% naar 38.3%.
Schuldendekking: De schuld van CMP wordt goed gedekt door de operationele kasstroom ( 28.7% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van CMP op haar schulden goed worden gedekt door EBIT.