Calgro M3 Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Calgro M3 Holdings heeft een totaal eigen vermogen van ZAR1.4B en een totale schuld van ZAR1.0B, wat de schuld-eigenvermogensverhouding op 75.5% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR3.1B en ZAR1.7B. De EBIT Calgro M3 Holdings is ZAR240.7M waardoor de rentedekking -97.7 is. Het heeft contanten en kortetermijnbeleggingen van ZAR168.9M.

Belangrijke informatie

75.5%

Verhouding schuld/eigen vermogen

R1.04b

Schuld

Rente dekkingsratio	-97.7x
Contant	R168.91m
Aandelen	R1.37b
Totaal verplichtingen	R1.69b
Totaal activa	R3.06b

Recente financiële gezondheidsupdates

Recent updates

One Calgro M3 Holdings Limited (JSE:CGR) Analyst Has Been Cutting Their Forecasts

Oct 24

Market Might Still Lack Some Conviction On Calgro M3 Holdings Limited (JSE:CGR) Even After 25% Share Price Boost

Oct 11

Here's Why Calgro M3 Holdings (JSE:CGR) Can Manage Its Debt Responsibly

Aug 22

Calgro M3 Holdings Limited's (JSE:CGR) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 21

Here's Why Calgro M3 Holdings (JSE:CGR) Has Caught The Eye Of Investors

Apr 19

Is Calgro M3 Holdings (JSE:CGR) Using Too Much Debt?

Jul 05

Calgro M3 Holdings Limited (JSE:CGR) Stock Rockets 41% As Investors Are Less Pessimistic Than Expected

May 22

Is Calgro M3 Holdings (JSE:CGR) Using Too Much Debt?

Feb 21

Have Insiders Been Buying Calgro M3 Holdings Limited (JSE:CGR) Shares?

Dec 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR2.7B ) CGR } overtreffen de korte termijn passiva ( ZAR297.3M ).

Langlopende schulden: De kortetermijnactiva CGR ( ZAR2.7B ) overtreffen de langetermijnschulden ( ZAR1.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 63.1% ) CGR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CGR is de afgelopen 5 jaar gedaald van 119.7% naar 75.5%.

Schuldendekking: De schuld van CGR wordt niet goed gedekt door de operationele kasstroom ( 2.9% ).

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

Calgro M3 Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Calgro M3 Holdings (JSE:CGR) Can Manage Its Debt Responsibly

Is Calgro M3 Holdings (JSE:CGR) Using Too Much Debt?

Is Calgro M3 Holdings (JSE:CGR) Using Too Much Debt?

Recent updates

One Calgro M3 Holdings Limited (JSE:CGR) Analyst Has Been Cutting Their Forecasts

Consensus revenue estimates decrease by 18%

Board Member recently sold R1.2m worth of stock

First half 2025 earnings released: EPS: R1.01 (vs R0.79 in 1H 2024)

Market Might Still Lack Some Conviction On Calgro M3 Holdings Limited (JSE:CGR) Even After 25% Share Price Boost

Investor sentiment improves as stock rises 18%

Calgro M3 Holdings Limited Provides Earnings Guidance for the Six-Months Period Ended 31 August 2024

Calgro M3 Holdings Limited to Report First Half, 2025 Results on Oct 14, 2024

Calgro M3 Holdings Limited Announces CEO Changes

Here's Why Calgro M3 Holdings (JSE:CGR) Can Manage Its Debt Responsibly

Calgro M3 Holdings Limited's (JSE:CGR) CEO Compensation Is Looking A Bit Stretched At The Moment

Calgro M3 Holdings Limited, Annual General Meeting, Jun 28, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Calgro M3 Holdings Limited Provides Group Earnings Guidance for the Year Ended February 28, 2024

Now 26% undervalued

Here's Why Calgro M3 Holdings (JSE:CGR) Has Caught The Eye Of Investors

Investor sentiment improves as stock rises 16%

New minor risk - Financial data availability

Calgro M3 Holdings Limited to Report Fiscal Year 2024 Results on May 13, 2024

Calgro M3 Holdings Limited Provides Earnings Guidance for the Year Ended February 29, 2024

CEO & Executive Director recently bought R640k worth of stock

Investor sentiment improves as stock rises 15%

Calgro M3 Holdings Limited to Report First Half, 2024 Results on Oct 16, 2023

Investor sentiment improves as stock rises 16%

Insufficient new directors

CEO & Executive Director recently bought R312k worth of stock

Executive Director recently bought R93k worth of stock

Calgro M3 Holdings Limited, Annual General Meeting, Jun 29, 2023

CEO & Executive Director recently bought R588k worth of stock

Calgro M3 Holdings Limited to Report Q4, 2023 Results on May 15, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2023 earnings released: EPS: R0.57 (vs R0.40 in 1H 2022)

Investor sentiment improved over the past week

Calgro M3 Holdings Limited, Annual General Meeting, Jul 29, 2022

University of Notre Dame acquired an unknown minority stake in Calgro M3 Holdings Limited (JSE:CGR).

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Calgro M3 Holdings Limited Announces Earnings Guidance for the Period Ending August 31, 2021

High number of new directors

Is Calgro M3 Holdings (JSE:CGR) Using Too Much Debt?

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Calgro M3 Holdings Limited (JSE:CGR) Stock Rockets 41% As Investors Are Less Pessimistic Than Expected

Full year 2021 earnings released: EPS R0.15 (vs R0.038 in FY 2020)

Is Calgro M3 Holdings (JSE:CGR) Using Too Much Debt?

New 90-day low: R1.70

New 90-day low: R2.06

Calgro M3 Holdings Limited, Annual General Meeting, Jan 11, 2021

New 90-day low: R2.19

Have Insiders Been Buying Calgro M3 Holdings Limited (JSE:CGR) Shares?

Calgro M3 Holdings Limited Announces Suspension of Construction Activities Due to Covid-19 Pandemic and Lockdown Regulations

New 90-day low - R2.50

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven