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Civmec Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Civmec heeft een totaal eigen vermogen van A$488.2M en een totale schuld van A$64.0M, wat de schuld-eigenvermogensverhouding op 13.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$910.3M en A$422.1M. De EBIT Civmec is A$91.7M waardoor de rentedekking 39.9 is. Het heeft contanten en kortetermijnbeleggingen van A$88.5M.

Belangrijke informatie

13.1%

Verhouding schuld/eigen vermogen

AU$64.00m

Schuld

Rente dekkingsratio	39.9x
Contant	AU$88.46m
Aandelen	AU$488.22m
Totaal verplichtingen	AU$422.10m
Totaal activa	AU$910.32m

Recente financiële gezondheidsupdates

Is Civmec (SGX:P9D) A Risky Investment?

Mar 30

These 4 Measures Indicate That Civmec (SGX:P9D) Is Using Debt Reasonably Well

Dec 15

Recent updates

Analysts Have Made A Financial Statement On Civmec Limited's (SGX:P9D) Full-Year Report

Sep 02

Civmec (SGX:P9D) Is Looking To Continue Growing Its Returns On Capital

Jul 14

Results: Civmec Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Sep 02

Civmec Limited's (SGX:P9D) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 23

Civmec's(SGX:P9D) Share Price Is Down 24% Over The Past Three Years.

Jan 05

These 4 Measures Indicate That Civmec (SGX:P9D) Is Using Debt Reasonably Well

Dec 15

Our Take On The Returns On Capital At Civmec (SGX:P9D)

Nov 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$358.0M ) P9D } overtreffen de korte termijn passiva ( A$242.3M ).

Langlopende schulden: De kortetermijnactiva P9D ( A$358.0M ) overtreffen de langetermijnschulden ( A$179.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: P9D heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van P9D is de afgelopen 5 jaar gedaald van 56.3% naar 13.1%.

Schuldendekking: De schuld van P9D wordt goed gedekt door de operationele kasstroom ( 111.5% ).

Rentedekking: De rentebetalingen op de schuld van P9D worden goed gedekt door EBIT ( 39.9 x dekking).

Civmec Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Civmec Limited Ordinary Shares to Be Deleted from OTC Equity

Is Civmec (SGX:P9D) A Risky Investment?

These 4 Measures Indicate That Civmec (SGX:P9D) Is Using Debt Reasonably Well

Recent updates

Civmec Limited (ASX:CVL) entered into a non-binding Heads of Agreement to acquire Luerssen Australia Pty. Ltd. from NVL BV & Co KG.

Civmec Limited, Annual General Meeting, Oct 30, 2024

Insufficient new directors

Civmec Limited Announces Board Changes

Analysts Have Made A Financial Statement On Civmec Limited's (SGX:P9D) Full-Year Report

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Civmec Limited Appoints of Bojan Cica as Chief Financial Officer, Effective from September 1, 2024

Upcoming dividend of AU$0.025 per share

First half 2024 earnings released: EPS: AU$0.063 (vs AU$0.056 in 1H 2023)

Civmec Limited Declares Interim Dividend for the Half Year Ended 31 December 2023, Payable on 15 April 2024

First half dividend of AU$0.025 announced

Civmec Limited Ordinary Shares to Be Deleted from OTC Equity

Upcoming dividend of AU$0.03 per share at 6.8% yield

Civmec Limited Approves of Payment of A Tax Exempt (Foreign Sourced) Final Dividend for the Financial Year Ended 30 June 2023

Civmec Limited Proposes Payment of A Tax Exempt (Foreign Sourced) Final Dividend for the Financial Year Ended 30 June 2023, Payable on 14 December 2023

Civmec Limited, Annual General Meeting, Oct 31, 2023

Civmec Limited Proposes Final Dividend for the Financial Year Ended 30 June 2023, Payable on 14 December 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Civmec (SGX:P9D) Is Looking To Continue Growing Its Returns On Capital

Upcoming dividend of AU$0.02 per share at 5.2% yield

First half 2023 earnings released: EPS: AU$0.056 (vs AU$0.045 in 1H 2022)

Civmec Limited Declares Interim Dividend for the Half Year Ended 31 December 2022, Payable on 14 April 2023

Civmec Limited Proposes Final Dividend, Payable on December 19, 2022

Upcoming dividend of AU$0.02 per share

Insufficient new directors

Civmec Limited Approves the Payment of A Tax Exempt (Foreign Sourced) Final Dividend for the Financial Year Ended 30 June 2022

Civmec Limited, Annual General Meeting, Oct 28, 2022

Results: Civmec Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Civmec Limited Proposes Final Dividend for the Financial Year Ended 30 June 2022, Payable on 19 December 2022

Civmec Limited Announces Appointment of Peter John Ricciardello as Executive Group Manager - Proposals and Growth

Insufficient new directors

Civmec Limited Announces Interim Dividend, Payable on 8 April 2022

Upcoming dividend of AU$0.01 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Civmec Limited Announces Cash Dividend for the Six Months Ended December 31, 2021, Payable on April 8, 2022

Upcoming dividend of AU$0.01 per share

Civmec (SGX:P9D) Has Some Way To Go To Become A Multi-Bagger

Full year 2021 earnings released: EPS AU$0.069 (vs AU$0.035 in FY 2020)

I Ran A Stock Scan For Earnings Growth And Civmec (SGX:P9D) Passed With Ease

Is Civmec (SGX:P9D) A Risky Investment?

What Is The Ownership Structure Like For Civmec Limited (SGX:P9D)?

Upcoming Dividend of AU$0.01 Per Share

New 90-day high: S$0.60

What Do The Returns On Capital At Civmec (SGX:P9D) Tell Us?

Should You Be Adding Civmec (SGX:P9D) To Your Watchlist Today?

New 90-day high: S$0.51

Civmec Limited's (SGX:P9D) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Civmec Limited Secures Multiple New Contracts for the Maintenance, Manufacturing and Construction Divisions with Combined Value of over AUD 100 Million

New 90-day high: S$0.43

Luerssen Australia Pty Ltd Partners with Civmec in Henderson Western Australia to Build 10 Opvs

Civmec's(SGX:P9D) Share Price Is Down 24% Over The Past Three Years.

Civmec Limited Grows Order Book to over AUD 1.1 Billion

Civmec Limited Secures Further Work on Iron Bridge Magnetite Project

These 4 Measures Indicate That Civmec (SGX:P9D) Is Using Debt Reasonably Well

Our Take On The Returns On Capital At Civmec (SGX:P9D)

Civmec Limited Secures Multiple Projects with a Combined Contract Value Totaling Approximately AUD 175 Million

Full year earnings released - EPS S$0.035

Full year earnings released - EPS S$0.035

New 90-day high - S$0.42

Civmec Limited to Report Fiscal Year 2020 Results on Aug 27, 2020

New 90-day high - S$0.40

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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