Codan Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Codan heeft een totaal eigen vermogen van A$446.9M en een totale schuld van A$95.1M, wat de schuld-eigenvermogensverhouding op 21.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$768.7M en A$321.8M. De EBIT Codan is A$114.4M waardoor de rentedekking 12.1 is. Het heeft contanten en kortetermijnbeleggingen van A$19.7M.
Belangrijke informatie
21.3%
Verhouding schuld/eigen vermogen
AU$95.13m
Schuld
Rente dekkingsratio | 12.1x |
Contant | AU$19.70m |
Aandelen | AU$446.93m |
Totaal verplichtingen | AU$321.78m |
Totaal activa | AU$768.71m |
Recente financiële gezondheidsupdates
Codan (ASX:CDA) Has A Pretty Healthy Balance Sheet
Jun 23Is Codan (ASX:CDA) Using Too Much Debt?
Oct 11These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Safely
May 31Codan (ASX:CDA) Could Easily Take On More Debt
Feb 17Recent updates
Codan Limited's (ASX:CDA) Shares Climb 27% But Its Business Is Yet to Catch Up
Sep 04Codan Limited's (ASX:CDA) Price Is Out Of Tune With Earnings
Jun 13Should You Think About Buying Codan Limited (ASX:CDA) Now?
May 08An Intrinsic Calculation For Codan Limited (ASX:CDA) Suggests It's 32% Undervalued
Apr 24Capital Allocation Trends At Codan (ASX:CDA) Aren't Ideal
Mar 26There's Reason For Concern Over Codan Limited's (ASX:CDA) Massive 27% Price Jump
Feb 22A Look At The Fair Value Of Codan Limited (ASX:CDA)
Nov 30Codan's (ASX:CDA) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 31Codan (ASX:CDA) Has A Pretty Healthy Balance Sheet
Jun 23Some Investors May Be Worried About Codan's (ASX:CDA) Returns On Capital
Apr 13Time To Worry? Analysts Are Downgrading Their Codan Limited (ASX:CDA) Outlook
Oct 28Codan (ASX:CDA) Is Aiming To Keep Up Its Impressive Returns
Oct 27Is Codan (ASX:CDA) Using Too Much Debt?
Oct 11Here's Why We Think Codan (ASX:CDA) Is Well Worth Watching
Sep 26Should You Investigate Codan Limited (ASX:CDA) At AU$7.67?
Aug 19Is There An Opportunity With Codan Limited's (ASX:CDA) 50% Undervaluation?
Jul 18Capital Investment Trends At Codan (ASX:CDA) Look Strong
Jun 28These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Safely
May 31Here's Why We Think Codan (ASX:CDA) Is Well Worth Watching
Apr 04Capital Investment Trends At Codan (ASX:CDA) Look Strong
Mar 07Analysts Just Made A Major Revision To Their Codan Limited (ASX:CDA) Revenue Forecasts
Feb 21Codan (ASX:CDA) Could Easily Take On More Debt
Feb 17Is Codan Limited (ASX:CDA) Trading At A 45% Discount?
Jan 19Does Codan (ASX:CDA) Deserve A Spot On Your Watchlist?
Dec 20Investors Should Be Encouraged By Codan's (ASX:CDA) Returns On Capital
Dec 06An Intrinsic Calculation For Codan Limited (ASX:CDA) Suggests It's 33% Undervalued
Oct 05Codan's (ASX:CDA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 21Returns On Capital Are A Standout For Codan (ASX:CDA)
Aug 13Calculating The Fair Value Of Codan Limited (ASX:CDA)
Jul 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$258.9M ) CDA } overtreffen de korte termijn passiva ( A$155.4M ).
Langlopende schulden: De kortetermijnactiva CDA ( A$258.9M ) overtreffen de langetermijnschulden ( A$166.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.9% ) CDA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CDA is de afgelopen 5 jaar gestegen van 0% naar 21.3%.
Schuldendekking: De schuld van CDA wordt goed gedekt door de operationele kasstroom ( 111.9% ).
Rentedekking: De rentebetalingen op de schuld van CDA worden goed gedekt door EBIT ( 12.1 x dekking).