Capricorn Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Capricorn Metals heeft een totaal eigen vermogen van A$309.3M en een totale schuld van A$50.7M, wat de schuld-eigenvermogensverhouding op 16.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$623.6M en A$314.3M. De EBIT Capricorn Metals is A$126.7M waardoor de rentedekking 137.8 is. Het heeft contanten en kortetermijnbeleggingen van A$120.7M.
Belangrijke informatie
16.4%
Verhouding schuld/eigen vermogen
AU$50.66m
Schuld
| Rente dekkingsratio | 137.8x |
| Contant | AU$120.66m |
| Aandelen | AU$309.27m |
| Totaal verplichtingen | AU$314.29m |
| Totaal activa | AU$623.56m |
Recente financiële gezondheidsupdates
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Apr 11
We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Oct 21Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly
Oct 30We Think Capricorn Metals (ASX:CMM) Has A Fair Chunk Of Debt
Oct 05Capricorn Metals (ASX:CMM) Has Debt But No Earnings; Should You Worry?
Mar 18Recent updates
There Is A Reason Capricorn Metals Ltd's (ASX:CMM) Price Is Undemanding
Nov 07Returns On Capital Are A Standout For Capricorn Metals (ASX:CMM)
Oct 03Capricorn Metals (ASX:CMM) Is Looking To Continue Growing Its Returns On Capital
May 28There Is A Reason Capricorn Metals Ltd's (ASX:CMM) Price Is Undemanding
Apr 27We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Apr 11Capricorn Metals Ltd's (ASX:CMM) Prospects Need A Boost To Lift Shares
Jan 25Capricorn Metals Ltd's (ASX:CMM) Intrinsic Value Is Potentially 95% Above Its Share Price
Jan 04Capricorn Metals (ASX:CMM) Might Have The Makings Of A Multi-Bagger
Dec 02We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Oct 21Capricorn Metals Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Sep 09Investors Should Be Encouraged By Capricorn Metals' (ASX:CMM) Returns On Capital
Aug 24Capricorn Metals Ltd (ASX:CMM) Shares Could Be 50% Below Their Intrinsic Value Estimate
Aug 01With EPS Growth And More, Capricorn Metals (ASX:CMM) Makes An Interesting Case
Jul 13Shareholders Would Enjoy A Repeat Of Capricorn Metals' (ASX:CMM) Recent Growth In Returns
May 11An Intrinsic Calculation For Capricorn Metals Ltd (ASX:CMM) Suggests It's 20% Undervalued
Apr 25Capricorn Metals Ltd (ASX:CMM) Looks Just Right With A 27% Price Jump
Apr 07Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly
Oct 30We Like These Underlying Return On Capital Trends At Capricorn Metals (ASX:CMM)
Jun 30We Think Shareholders Should Be Aware Of Some Factors Beyond Capricorn Metals' (ASX:CMM) Profit
Mar 21Is There An Opportunity With Capricorn Metals Ltd's (ASX:CMM) 35% Undervaluation?
Feb 11We Think Capricorn Metals (ASX:CMM) Has A Fair Chunk Of Debt
Oct 05Capricorn Metals (ASX:CMM) Has Debt But No Earnings; Should You Worry?
Mar 18Capricorn Metals Ltd (ASX:CMM) Is Expected To Breakeven In The Near Future
Feb 11
Did Capricorn Metals Ltd (ASX:CMM) Insiders Buy Up More Shares?
Jan 07Do Insiders Own Lots Of Shares In Capricorn Metals Ltd (ASX:CMM)?
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$147.8M ) CMM } overtreffen de korte termijn passiva ( A$112.6M ).
Langlopende schulden: De kortetermijnactiva van CMM ( A$147.8M ) dekken de langetermijnschulden ( A$201.7M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CMM is de afgelopen 5 jaar gestegen van 0% naar 16.4%.
Schuldendekking: De schuld van CMM wordt goed gedekt door de operationele kasstroom ( 312.3% ).
Rentedekking: De rentebetalingen op de schuld van CMM worden goed gedekt door EBIT ( 137.8 x dekking).