Capital Appreciation Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Capital Appreciation heeft een totaal eigen vermogen van ZAR1.6B en een totale schuld van ZAR0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR1.8B en ZAR193.8M. De EBIT Capital Appreciation is ZAR200.3M waardoor de rentedekking -4.3 is. Het heeft contanten en kortetermijnbeleggingen van ZAR467.7M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

Schuld

Rente dekkingsratio	-4.3x
Contant	R467.71m
Aandelen	R1.58b
Totaal verplichtingen	R193.78m
Totaal activa	R1.78b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Does Capital Appreciation's (JSE:CTA) Share Price Gain of 56% Match Its Business Performance?

Feb 18

Do Its Financials Have Any Role To Play In Driving Capital Appreciation Limited's (JSE:CTA) Stock Up Recently?

Feb 03

Did Capital Appreciation Limited (JSE:CTA) Insiders Buy Up More Shares?

Jan 18

Why Dividend Hunters Love Capital Appreciation Limited (JSE:CTA)

Jan 03

Capital Appreciation (JSE:CTA) Could Be A Buy For Its Upcoming Dividend

Dec 17

Does Capital Appreciation (JSE:CTA) Deserve A Spot On Your Watchlist?

Dec 07

Is Capital Appreciation (JSE:CTA) A Future Multi-bagger?

Nov 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR691.8M ) CTA } overtreffen de korte termijn passiva ( ZAR122.5M ).

Langlopende schulden: De kortetermijnactiva CTA ( ZAR691.8M ) overtreffen de langetermijnschulden ( ZAR71.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CTA is schuldenvrij.

Schuld verminderen: CTA heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 0.2% was.

Schuldendekking: CTA heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: CTA heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Capital Appreciation Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Capital Appreciation Limited's (JSE:CTA) Price Is Out Of Tune With Earnings

Capital Appreciation Limited to Report First Half, 2025 Results on Dec 03, 2024

Capital Appreciation Limited, Annual General Meeting, Sep 04, 2024

Upcoming dividend of R0.058 per share

Capital Appreciation Limited Appoints Amanda Dambuza as Member of the Social and Ethics Committee and Investment Committee

Final dividend increased to R0.058

New major risk - Dividend sustainability

Full year 2024 earnings released: EPS: R0.14 (vs R0.074 in FY 2023)

Capital Appreciation Limited Announces Final Cash Dividend for the Year Ended 31 March 2024, Payable on 1 July 2024

Capital Appreciation Limited to Report Fiscal Year 2024 Results on Jun 04, 2024

New major risk - Share price stability

Insufficient new directors

Upcoming dividend of R0.043 per share at 6.4% yield

First half 2024 earnings released: EPS: R0.065 (vs R0.031 in 1H 2023)

Capital Appreciation (JSE:CTA) Will Pay A Dividend Of ZAR0.0425

Capital Appreciation Limited Announces Interim Dividend for the Six Months Ended 30 September 2023, Payable on 8 January 2024

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Capital Appreciation Limited Provides Earnings Guidance for the Six Months Ended 30 September 2023

Capital Appreciation Limited Announces Retirement of Charles Valkin as Non-Executive Director, Effective 31 October 2023

Investor sentiment deteriorates as stock falls 20%

MD of Synthesis recently sold R2.4m worth of stock

Capital Appreciation Limited to Report First Half, 2024 Results on Dec 04, 2023

CFO & Executive Director exercised options to buy R6.1m worth of stock.

Upcoming dividend of R0.04 per share at 5.4% yield

Capital Appreciation (JSE:CTA) Is Increasing Its Dividend To ZAR0.04

Capital Appreciation Limited Announces Cash Dividend for the Year Ended 31 March 2023. Payable on 3 July 2023

Full year 2023 earnings released

Capital Appreciation Limited Provides Earnings Guidance for the Year Ended March 31, 2023

Now 24% undervalued

Investor sentiment improves as stock rises 19%

Now 24% undervalued

Capital Appreciation Limited Announces Retirement of Michael (Motty) Sacks as Non-Executive Chairman and Member of Board Committees, Effective 28 February 2023

Now 25% undervalued

Capital Appreciation (JSE:CTA) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of R0.043 per share

First half 2023 earnings released

Insufficient new directors

Capital Appreciation Limited, Annual General Meeting, Sep 07, 2022

Capital Appreciation Limited to Report First Half, 2023 Results on Nov 30, 2022

Insufficient new directors

Full year 2022 earnings released

Does Capital Appreciation (JSE:CTA) Deserve A Spot On Your Watchlist?

Capital Appreciation Limited to Report Fiscal Year 2022 Results on May 31, 2022

Capital Appreciation Limited (JSE:CTA) acquired Responsive Digital Proprietary Limited.

Should You Be Adding Capital Appreciation (JSE:CTA) To Your Watchlist Today?

Upcoming dividend of R0.037 per share

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

Capital Appreciation (JSE:CTA) Is Increasing Its Dividend To R0.037

Capital Appreciation Limited Provides Earnings Guidance for the Six Months Ended 30 September 2021

Estimating The Intrinsic Value Of Capital Appreciation Limited (JSE:CTA)

Investor sentiment improved over the past week

Independent Non-Executive Director Roshan Morar has left the company

Independent Non-Executive Director Roshan Morar has left the company

Upcoming dividend of R0.03 per share

Full year 2021 earnings released

With EPS Growth And More, Capital Appreciation (JSE:CTA) Is Interesting

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Why Capital Appreciation Limited (JSE:CTA) Is A Top Dividend Stock

Here's Why I Think Capital Appreciation (JSE:CTA) Is An Interesting Stock

Capital Appreciation Limited, Annual General Meeting, Mar 31, 2021

What Do The Returns At Capital Appreciation (JSE:CTA) Mean Going Forward?

Does Capital Appreciation's (JSE:CTA) Share Price Gain of 56% Match Its Business Performance?

Do Its Financials Have Any Role To Play In Driving Capital Appreciation Limited's (JSE:CTA) Stock Up Recently?

Did Capital Appreciation Limited (JSE:CTA) Insiders Buy Up More Shares?

New 90-day high: R1.19

Why Dividend Hunters Love Capital Appreciation Limited (JSE:CTA)

Capital Appreciation (JSE:CTA) Could Be A Buy For Its Upcoming Dividend

Upcoming Dividend of R0.025 Per Share

New 90-day high: R1.12

Does Capital Appreciation (JSE:CTA) Deserve A Spot On Your Watchlist?

Capital Appreciation Limited Announces Board Changes

First half 2021 earnings released: EPS R0.044

Is Capital Appreciation (JSE:CTA) A Future Multi-bagger?