Champion Iron Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Champion Iron heeft een totaal eigen vermogen van CA$1.4B en een totale schuld van CA$520.2M, wat de schuld-eigenvermogensverhouding op 36% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.8B en CA$1.4B. De EBIT Champion Iron is CA$450.3M waardoor de rentedekking 17.2 is. Het heeft contanten en kortetermijnbeleggingen van CA$183.8M.
Belangrijke informatie
36.0%
Verhouding schuld/eigen vermogen
CA$520.15m
Schuld
| Rente dekkingsratio | 17.2x |
| Contant | CA$183.78m |
| Aandelen | CA$1.45b |
| Totaal verplichtingen | CA$1.36b |
| Totaal activa | CA$2.80b |
Recente financiële gezondheidsupdates
Champion Iron (ASX:CIA) Seems To Use Debt Quite Sensibly
May 23
We Think Champion Iron (ASX:CIA) Can Stay On Top Of Its Debt
Feb 14Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Oct 27Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Jun 24These 4 Measures Indicate That Champion Iron (ASX:CIA) Is Using Debt Extensively
Mar 01Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Oct 05Recent updates
Champion Iron Limited (ASX:CIA) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Nov 01Champion Iron (ASX:CIA) Seems To Use Debt Quite Sensibly
May 23A Look At The Intrinsic Value Of Champion Iron Limited (ASX:CIA)
May 09Earnings Working Against Champion Iron Limited's (ASX:CIA) Share Price
Apr 24Champion Iron (ASX:CIA) Will Be Hoping To Turn Its Returns On Capital Around
Mar 14We Think Champion Iron (ASX:CIA) Can Stay On Top Of Its Debt
Feb 14Champion Iron Limited (ASX:CIA) Shares Could Be 23% Below Their Intrinsic Value Estimate
Jan 18Pinning Down Champion Iron Limited's (ASX:CIA) P/E Is Difficult Right Now
Jan 04Champion Iron (ASX:CIA) Might Have The Makings Of A Multi-Bagger
Nov 15Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Oct 27Returns At Champion Iron (ASX:CIA) Are On The Way Up
Jul 12Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Jun 24Are Investors Undervaluing Champion Iron Limited (ASX:CIA) By 42%?
Apr 14Champion Iron (ASX:CIA) Knows How To Allocate Capital Effectively
Mar 16These 4 Measures Indicate That Champion Iron (ASX:CIA) Is Using Debt Extensively
Mar 01Estimating The Fair Value Of Champion Iron Limited (ASX:CIA)
Dec 13Champion Iron (ASX:CIA) Is Investing Its Capital With Increasing Efficiency
Nov 29Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Oct 05Champion Iron (ASX:CIA) Is Very Good At Capital Allocation
Aug 08Is Champion Iron (ASX:CIA) Using Too Much Debt?
Jul 05Does Champion Iron (ASX:CIA) Deserve A Spot On Your Watchlist?
Jun 22The Champion Iron Limited (ASX:CIA) Yearly Results Are Out And Analysts Have Published New Forecasts
May 28Champion Iron Limited (ASX:CIA) Shares Could Be 23% Below Their Intrinsic Value Estimate
Apr 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$790.9M ) CIA } overtreffen de korte termijn passiva ( CA$360.2M ).
Langlopende schulden: De kortetermijnactiva van CIA ( CA$790.9M ) dekken de langetermijnschulden ( CA$995.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.3% ) CIA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CIA is de afgelopen 5 jaar gedaald van 74.3% naar 36%.
Schuldendekking: De schuld van CIA wordt goed gedekt door de operationele kasstroom ( 82.5% ).
Rentedekking: De rentebetalingen op de schuld van CIA worden goed gedekt door EBIT ( 17.2 x dekking).