De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Colonial Motor Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Colonial Motor heeft een totaal eigen vermogen van NZ$301.6M en een totale schuld van NZ$212.9M, wat de schuld-eigenvermogensverhouding op 70.6% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$598.5M en NZ$297.0M. De EBIT Colonial Motor is NZ$43.1M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van NZ$11.5M.
Belangrijke informatie
70.6%
Verhouding schuld/eigen vermogen
NZ$212.92m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | NZ$11.47m |
| Aandelen | NZ$301.56m |
| Totaal verplichtingen | NZ$296.98m |
| Totaal activa | NZ$598.54m |
Recente financiële gezondheidsupdates
Is Colonial Motor (NZSE:CMO) Using Too Much Debt?
Aug 16
We Think Colonial Motor (NZSE:CMO) Can Stay On Top Of Its Debt
Mar 26Colonial Motor (NZSE:CMO) Has A Somewhat Strained Balance Sheet
Dec 12
Recent updates
Colonial Motor's (NZSE:CMO) Dividend Will Be NZ$0.2353
Sep 22Colonial Motor (NZSE:CMO) Has Announced That Its Dividend Will Be Reduced To NZ$0.4941
Sep 07Colonial Motor (NZSE:CMO) Is Paying Out Less In Dividends Than Last Year
Aug 24Colonial Motor's (NZSE:CMO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 19If EPS Growth Is Important To You, Colonial Motor (NZSE:CMO) Presents An Opportunity
Jul 01Calculating The Intrinsic Value Of The Colonial Motor Company Limited (NZSE:CMO)
Jun 01Colonial Motor (NZSE:CMO) Has Re-Affirmed Its Dividend Of NZ$0.18
Feb 20Colonial Motor's (NZSE:CMO) Dividend Will Be Increased To NZ$0.47
Aug 18Is Colonial Motor (NZSE:CMO) Using Too Much Debt?
Aug 16Colonial Motor (NZSE:CMO) Might Be Having Difficulty Using Its Capital Effectively
May 29Should The Colonial Motor Company Limited (NZSE:CMO) Be Part Of Your Dividend Portfolio?
Apr 28We Think Colonial Motor (NZSE:CMO) Can Stay On Top Of Its Debt
Mar 26Should You Buy The Colonial Motor Company Limited (NZSE:CMO) For Its Upcoming Dividend?
Mar 13Did You Participate In Any Of Colonial Motor's (NZSE:CMO) Respectable 100% Return?
Mar 05Is Colonial Motor (NZSE:CMO) Likely To Turn Things Around?
Feb 20The Colonial Motor Company Limited's (NZSE:CMO) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Feb 07Here's What You Should Know About The Colonial Motor Company Limited's (NZSE:CMO) 3.7% Dividend Yield
Jan 23What Kind Of Investors Own Most Of The Colonial Motor Company Limited (NZSE:CMO)?
Jan 08Have Insiders Been Buying The Colonial Motor Company Limited (NZSE:CMO) Shares?
Dec 24Colonial Motor (NZSE:CMO) Has A Somewhat Strained Balance Sheet
Dec 12Shareholders Of Colonial Motor (NZSE:CMO) Must Be Happy With Their 112% Total Return
Nov 30Will Colonial Motor (NZSE:CMO) Multiply In Value Going Forward?
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$319.1M ) CMO } overtreffen de korte termijn passiva ( NZ$252.2M ).
Langlopende schulden: De kortetermijnactiva CMO ( NZ$319.1M ) overtreffen de langetermijnschulden ( NZ$44.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 66.8% ) CMO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CMO is de afgelopen 5 jaar gestegen van 58.3% naar 70.6%.
Schuldendekking: De operationele kasstroom van CMO is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van CMO op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).