Ceres Global Ag Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ceres Global Ag heeft een totaal eigen vermogen van $152.4M en een totale schuld van $59.3M, wat de schuld-eigenvermogensverhouding op 38.9% brengt. De totale activa en totale passiva bedragen respectievelijk $314.7M en $162.3M. De EBIT Ceres Global Ag is $10.5M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van $1.9M.
Belangrijke informatie
38.9%
Verhouding schuld/eigen vermogen
US$59.28m
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | US$1.85m |
| Aandelen | US$152.41m |
| Totaal verplichtingen | US$162.30m |
| Totaal activa | US$314.71m |
Recente financiële gezondheidsupdates
Is Ceres Global Ag (TSE:CRP) Using Too Much Debt?
Feb 15
Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?
Oct 24Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?
Jul 22These 4 Measures Indicate That Ceres Global Ag (TSE:CRP) Is Using Debt In A Risky Way
Feb 07Ceres Global Ag (TSE:CRP) Takes On Some Risk With Its Use Of Debt
Sep 17Here's Why Ceres Global Ag (TSE:CRP) Has A Meaningful Debt Burden
Nov 17Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Ceres Global Ag Corp. (TSE:CRP)
Nov 19Ceres Global Ag's (TSE:CRP) Earnings Might Not Be As Promising As They Seem
Feb 21Is Ceres Global Ag (TSE:CRP) Using Too Much Debt?
Feb 15Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?
Oct 24Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?
Jul 22Ceres Global Ag (TSE:CRP) Is Looking To Continue Growing Its Returns On Capital
May 13These 4 Measures Indicate That Ceres Global Ag (TSE:CRP) Is Using Debt In A Risky Way
Feb 07Ceres Global Ag (TSE:CRP) Takes On Some Risk With Its Use Of Debt
Sep 17Ceres Global Ag (TSE:CRP) Shareholders Will Want The ROCE Trajectory To Continue
Jul 27Investors Will Want Ceres Global Ag's (TSE:CRP) Growth In ROCE To Persist
Mar 01Here's Why Ceres Global Ag (TSE:CRP) Has A Meaningful Debt Burden
Nov 17Ceres Global Ag (TSE:CRP) Seems To Be Using A Lot Of Debt
Mar 30Is Ceres Global Ag Corp. (TSE:CRP) Popular Amongst Institutions?
Mar 04Does Ceres Global Ag (TSE:CRP) Have The Makings Of A Multi-Bagger?
Feb 06How Much Did Ceres Global Ag's(TSE:CRP) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 11Should You Use Ceres Global Ag's (TSE:CRP) Statutory Earnings To Analyse It?
Dec 15
Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $186.4M ) CRP } overtreffen de korte termijn passiva ( $124.0M ).
Langlopende schulden: De kortetermijnactiva CRP ( $186.4M ) overtreffen de langetermijnschulden ( $38.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.7% ) CRP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CRP is de afgelopen 5 jaar gedaald van 53.2% naar 38.9%.
Schuldendekking: De schuld van CRP wordt goed gedekt door de operationele kasstroom ( 114.4% ).
Rentedekking: De rentebetalingen van CRP op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).