Ceres Global Ag Corp.

TSX:CRP Voorraadrapport

Marktkapitalisatie: CA$111.0m

Ceres Global Ag Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Ceres Global Ag heeft een totaal eigen vermogen van $151.0M en een totale schuld van $55.6M, wat de schuld-eigenvermogensverhouding op 36.8% brengt. De totale activa en totale passiva bedragen respectievelijk $259.4M en $108.4M. De EBIT Ceres Global Ag is $16.7M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van $4.6M.

Belangrijke informatie

36.8%

Verhouding schuld/eigen vermogen

US$55.56m

Schuld

Rente dekkingsratio2.7x
ContantUS$4.60m
AandelenUS$150.95m
Totaal verplichtingenUS$108.43m
Totaal activaUS$259.38m

Recente financiële gezondheidsupdates

Recent updates

Ceres Global Ag's (TSE:CRP) Earnings Might Not Be As Promising As They Seem

Feb 21
Ceres Global Ag's (TSE:CRP) Earnings Might Not Be As Promising As They Seem

Is Ceres Global Ag (TSE:CRP) Using Too Much Debt?

Feb 15
Is Ceres Global Ag (TSE:CRP) Using Too Much Debt?

Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?

Oct 24
Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?

Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?

Jul 22
Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?

Ceres Global Ag (TSE:CRP) Is Looking To Continue Growing Its Returns On Capital

May 13
Ceres Global Ag (TSE:CRP) Is Looking To Continue Growing Its Returns On Capital

These 4 Measures Indicate That Ceres Global Ag (TSE:CRP) Is Using Debt In A Risky Way

Feb 07
These 4 Measures Indicate That Ceres Global Ag (TSE:CRP) Is Using Debt In A Risky Way

Ceres Global Ag (TSE:CRP) Takes On Some Risk With Its Use Of Debt

Sep 17
Ceres Global Ag (TSE:CRP) Takes On Some Risk With Its Use Of Debt

Ceres Global Ag (TSE:CRP) Shareholders Will Want The ROCE Trajectory To Continue

Jul 27
Ceres Global Ag (TSE:CRP) Shareholders Will Want The ROCE Trajectory To Continue

Investors Will Want Ceres Global Ag's (TSE:CRP) Growth In ROCE To Persist

Mar 01
Investors Will Want Ceres Global Ag's (TSE:CRP) Growth In ROCE To Persist

Here's Why Ceres Global Ag (TSE:CRP) Has A Meaningful Debt Burden

Nov 17
Here's Why Ceres Global Ag (TSE:CRP) Has A Meaningful Debt Burden

Ceres Global Ag (TSE:CRP) Seems To Be Using A Lot Of Debt

Mar 30
Ceres Global Ag (TSE:CRP) Seems To Be Using A Lot Of Debt

Is Ceres Global Ag Corp. (TSE:CRP) Popular Amongst Institutions?

Mar 04
Is Ceres Global Ag Corp. (TSE:CRP) Popular Amongst Institutions?

Does Ceres Global Ag (TSE:CRP) Have The Makings Of A Multi-Bagger?

Feb 06
Does Ceres Global Ag (TSE:CRP) Have The Makings Of A Multi-Bagger?

How Much Did Ceres Global Ag's(TSE:CRP) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 11
How Much Did Ceres Global Ag's(TSE:CRP) Shareholders Earn From Share Price Movements Over The Last Five Years?

Should You Use Ceres Global Ag's (TSE:CRP) Statutory Earnings To Analyse It?

Dec 15
Should You Use Ceres Global Ag's (TSE:CRP) Statutory Earnings To Analyse It?

Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?

Nov 19
Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $129.8M ) CRP } overtreffen de korte termijn passiva ( $67.5M ).

Langlopende schulden: De kortetermijnactiva CRP ( $129.8M ) overtreffen de langetermijnschulden ( $40.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.8% ) CRP wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CRP is de afgelopen 5 jaar gedaald van 40.8% naar 36.8%.

Schuldendekking: De schuld van CRP wordt niet goed gedekt door de operationele kasstroom ( 5.9% ).

Rentedekking: De rentebetalingen van CRP op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).


Balans


Ontdek gezonde bedrijven