Catalyst Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Catalyst Metals has a total shareholder equity of A$202.0M and total debt of A$3.7M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are A$340.5M and A$138.5M respectively. Catalyst Metals's EBIT is A$34.0M making its interest coverage ratio 6.3. It has cash and short-term investments of A$39.0M.
Belangrijke informatie
1.8%
Verhouding schuld/eigen vermogen
AU$3.66m
Schuld
Rente dekkingsratio | 6.3x |
Contant | AU$39.04m |
Aandelen | AU$201.98m |
Totaal verplichtingen | AU$138.50m |
Totaal activa | AU$340.48m |
Recente financiële gezondheidsupdates
Is Catalyst Metals (ASX:CYL) Using Debt Sensibly?
Mar 06Is Catalyst Metals (ASX:CYL) A Risky Investment?
Oct 04Recent updates
Catalyst Metals Limited's (ASX:CYL) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
Oct 31Catalyst Metals Limited (ASX:CYL) Held Back By Insufficient Growth Even After Shares Climb 28%
Sep 14Catalyst Metals Limited's (ASX:CYL) Shares Leap 65% Yet They're Still Not Telling The Full Story
Jul 23Catalyst Metals Limited's (ASX:CYL) Price Is Right But Growth Is Lacking After Shares Rocket 29%
May 04Further Upside For Catalyst Metals Limited (ASX:CYL) Shares Could Introduce Price Risks After 26% Bounce
Mar 14Is Catalyst Metals (ASX:CYL) Using Debt Sensibly?
Mar 06Is Catalyst Metals (ASX:CYL) A Risky Investment?
Oct 04Risks To Shareholder Returns Are Elevated At These Prices For Catalyst Metals Limited (ASX:CYL)
Dec 01Catalyst Metals (ASX:CYL) Strong Profits May Be Masking Some Underlying Issues
Oct 11How Much Are Catalyst Metals Limited (ASX:CYL) Insiders Taking Off The Table?
Jan 10Analyse van de financiële positie
Kortlopende schulden: CYL's short term assets (A$76.3M) do not cover its short term liabilities (A$89.9M).
Langlopende schulden: CYL's short term assets (A$76.3M) exceed its long term liabilities (A$48.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CYL has more cash than its total debt.
Schuld verminderen: CYL's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Schuldendekking: CYL's debt is well covered by operating cash flow (1934.5%).
Rentedekking: CYL's interest payments on its debt are well covered by EBIT (6.3x coverage).