2 Cheap Cars Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
2 Cheap Cars Group has a total shareholder equity of NZ$20.4M and total debt of NZ$1.5M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are NZ$34.4M and NZ$14.0M respectively. 2 Cheap Cars Group's EBIT is NZ$9.4M making its interest coverage ratio 16.4. It has cash and short-term investments of NZ$4.7M.
Belangrijke informatie
7.4%
Verhouding schuld/eigen vermogen
NZ$1.50m
Schuld
| Rente dekkingsratio | 16.4x |
| Contant | NZ$4.67m |
| Aandelen | NZ$20.37m |
| Totaal verplichtingen | NZ$13.99m |
| Totaal activa | NZ$34.37m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Returns on Capital Paint A Bright Future For 2 Cheap Cars Group (NZSE:2CC)
Sep 05
Returns On Capital At 2 Cheap Cars Group (NZSE:2CC) Paint A Concerning Picture
Aug 23Investors Could Be Concerned With NZ Automotive Investments' (NZSE:NZA) Returns On Capital
Apr 12Here's What's Concerning About NZ Automotive Investments' (NZSE:NZA) Returns On Capital
Jul 19NZ Automotive Investments (NZSE:NZA) Has Announced That Its Dividend Will Be Reduced To NZ$0.0063
Jun 01NZ Automotive Investments' (NZSE:NZA) Shareholders Have More To Worry About Than Only Soft Earnings
Dec 09Analyse van de financiële positie
Kortlopende schulden: 2CC's short term assets (NZ$22.7M) exceed its short term liabilities (NZ$8.4M).
Langlopende schulden: 2CC's short term assets (NZ$22.7M) exceed its long term liabilities (NZ$5.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2CC has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 2CC's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 2CC's debt is well covered by operating cash flow (461.4%).
Rentedekking: 2CC's interest payments on its debt are well covered by EBIT (16.4x coverage).