Centuria Capital Group

ASX:CNI Voorraadrapport

Marktkapitalisatie: AU$1.6b

Centuria Capital Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Centuria Capital Group heeft een totaal eigen vermogen van A$1.5B en een totale schuld van A$1.3B, wat de schuld-eigenvermogensverhouding op 85% brengt. De totale activa en totale passiva bedragen respectievelijk A$3.4B en A$1.9B. De EBIT Centuria Capital Group is A$161.5M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van A$844.9M.

Belangrijke informatie

85.0%

Verhouding schuld/eigen vermogen

AU$1.26b

Schuld

Rente dekkingsratio2.8x
ContantAU$844.94m
AandelenAU$1.48b
Totaal verplichtingenAU$1.93b
Totaal activaAU$3.41b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Here's Why We Think Centuria Capital Group (ASX:CNI) Might Deserve Your Attention Today

Sep 22
Here's Why We Think Centuria Capital Group (ASX:CNI) Might Deserve Your Attention Today

Here's Why Shareholders May Want To Be Cautious With Increasing Centuria Capital Group's (ASX:CNI) CEO Pay Packet

Nov 10
Here's Why Shareholders May Want To Be Cautious With Increasing Centuria Capital Group's (ASX:CNI) CEO Pay Packet

Analysts Just Slashed Their Centuria Capital Group (ASX:CNI) EPS Numbers

Aug 22
Analysts Just Slashed Their Centuria Capital Group (ASX:CNI) EPS Numbers

How Many Centuria Capital Group (ASX:CNI) Shares Did Insiders Buy, In The Last Year?

Feb 23
How Many Centuria Capital Group (ASX:CNI) Shares Did Insiders Buy, In The Last Year?

Here's What Centuria Capital Group's (ASX:CNI) Shareholder Ownership Structure Looks Like

Jan 16
Here's What Centuria Capital Group's (ASX:CNI) Shareholder Ownership Structure Looks Like

Did You Participate In Any Of Centuria Capital Group's (ASX:CNI) Incredible 306% Return?

Dec 21
Did You Participate In Any Of Centuria Capital Group's (ASX:CNI) Incredible 306% Return?

Insider Buying: The Centuria Capital Group (ASX:CNI) Independent Non-Executive Director Just Bought 13% More Shares

Nov 25
Insider Buying: The Centuria Capital Group (ASX:CNI) Independent Non-Executive Director Just Bought 13% More Shares

Should You Review Recent Insider Transactions At Centuria Capital Group (ASX:CNI)?

Jul 30
Should You Review Recent Insider Transactions At Centuria Capital Group (ASX:CNI)?

Do Investors Have Good Reason To Be Wary Of Centuria Capital Group's (ASX:CNI) 5.8% Dividend Yield?

Jul 12
Do Investors Have Good Reason To Be Wary Of Centuria Capital Group's (ASX:CNI) 5.8% Dividend Yield?

Don't Buy Centuria Capital Group (ASX:CNI) For Its Next Dividend Without Doing These Checks

Jun 25
Don't Buy Centuria Capital Group (ASX:CNI) For Its Next Dividend Without Doing These Checks

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$1.0B ) van CNI } dekken niet de korte termijn passiva ( A$1.3B ).

Langlopende schulden: De kortetermijnactiva CNI ( A$1.0B ) overtreffen de langetermijnschulden ( A$578.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.9% ) CNI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CNI is de afgelopen 5 jaar gestegen van 60.2% naar 85%.

Schuldendekking: De schuld van CNI wordt niet goed gedekt door de operationele kasstroom ( 12.4% ).

Rentedekking: De rentebetalingen van CNI op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).


Balans


Ontdek gezonde bedrijven