Central Asia Metals plc

AIM:CAML Voorraadrapport

Marktkapitalisatie: UK£301.3m

Central Asia Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Central Asia Metals heeft een totaal eigen vermogen van $370.0M en een totale schuld van $394.0K, wat de schuld-eigenvermogensverhouding op 0.1% brengt. De totale activa en totale passiva bedragen respectievelijk $448.4M en $78.4M. De EBIT Central Asia Metals is $67.0M waardoor de rentedekking -37.3 is. Het heeft contanten en kortetermijnbeleggingen van $56.0M.

Belangrijke informatie

0.1%

Verhouding schuld/eigen vermogen

US$394.00k

Schuld

Rente dekkingsratio-37.3x
ContantUS$56.02m
AandelenUS$370.04m
Totaal verplichtingenUS$78.37m
Totaal activaUS$448.41m

Recente financiële gezondheidsupdates

Recent updates

Central Asia Metals (LON:CAML) Will Pay A Dividend Of $0.09

Apr 11
Central Asia Metals (LON:CAML) Will Pay A Dividend Of $0.09

Central Asia Metals plc (LON:CAML) Stock Rockets 27% But Many Are Still Ignoring The Company

Mar 31
Central Asia Metals plc (LON:CAML) Stock Rockets 27% But Many Are Still Ignoring The Company

Central Asia Metals (LON:CAML) Has Announced A Dividend Of $0.09

Mar 28
Central Asia Metals (LON:CAML) Has Announced A Dividend Of $0.09

With Central Asia Metals plc (LON:CAML) It Looks Like You'll Get What You Pay For

Dec 20
With Central Asia Metals plc (LON:CAML) It Looks Like You'll Get What You Pay For

Central Asia Metals (LON:CAML) Has Some Way To Go To Become A Multi-Bagger

Oct 08
Central Asia Metals (LON:CAML) Has Some Way To Go To Become A Multi-Bagger

A Look At The Intrinsic Value Of Central Asia Metals plc (LON:CAML)

Sep 05
A Look At The Intrinsic Value Of Central Asia Metals plc (LON:CAML)

Central Asia Metals (LON:CAML) Has Announced That It Will Be Increasing Its Dividend To $0.10

Sep 17
Central Asia Metals (LON:CAML) Has Announced That It Will Be Increasing Its Dividend To $0.10

Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 24
Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 02
Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

Central Asia Metals (LON:CAML) Has A Pretty Healthy Balance Sheet

Jun 05
Central Asia Metals (LON:CAML) Has A Pretty Healthy Balance Sheet

Most Shareholders Will Probably Agree With Central Asia Metals plc's (LON:CAML) CEO Compensation

May 15
Most Shareholders Will Probably Agree With Central Asia Metals plc's (LON:CAML) CEO Compensation

Here's What You Should Know About Central Asia Metals plc's (LON:CAML) 5.7% Dividend Yield

May 06
Here's What You Should Know About Central Asia Metals plc's (LON:CAML) 5.7% Dividend Yield

Is There An Opportunity With Central Asia Metals plc's (LON:CAML) 34% Undervaluation?

Mar 04
Is There An Opportunity With Central Asia Metals plc's (LON:CAML) 34% Undervaluation?

Did You Participate In Any Of Central Asia Metals' (LON:CAML) Fantastic 135% Return ?

Feb 10
Did You Participate In Any Of Central Asia Metals' (LON:CAML) Fantastic 135% Return ?

Could The Central Asia Metals plc (LON:CAML) Ownership Structure Tell Us Something Useful?

Jan 24
Could The Central Asia Metals plc (LON:CAML) Ownership Structure Tell Us Something Useful?

How Many Central Asia Metals plc (LON:CAML) Shares Did Insiders Buy, In The Last Year?

Jan 06
How Many Central Asia Metals plc (LON:CAML) Shares Did Insiders Buy, In The Last Year?

Central Asia Metals plc's (LON:CAML) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 19
Central Asia Metals plc's (LON:CAML) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Is Central Asia Metals plc (LON:CAML) Trading At A 43% Discount?

Dec 03
Is Central Asia Metals plc (LON:CAML) Trading At A 43% Discount?

What Did Central Asia Metals' (LON:CAML) CEO Take Home Last Year?

Nov 18
What Did Central Asia Metals' (LON:CAML) CEO Take Home Last Year?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $84.7M ) CAML } overtreffen de korte termijn passiva ( $16.4M ).

Langlopende schulden: De kortetermijnactiva CAML ( $84.7M ) overtreffen de langetermijnschulden ( $61.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CAML heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CAML is de afgelopen 5 jaar gedaald van 38% naar 0.1%.

Schuldendekking: De schuld van CAML wordt goed gedekt door de operationele kasstroom ( 19386.8% ).

Rentedekking: CAML verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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