Cardno Balance Sheet Health
Financial Health criteria checks 6/6
Cardno has a total shareholder equity of A$7.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.3M and A$2.3M respectively. Cardno's EBIT is A$7.1M making its interest coverage ratio -9.5. It has cash and short-term investments of A$6.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -9.5x |
| Cash | AU$6.29m |
| Equity | AU$7.06m |
| Total liabilities | AU$2.28m |
| Total assets | AU$9.33m |
Recent financial health updates
Recent updates
Investors Continue Waiting On Sidelines For Cardno Limited (ASX:CDD)
Oct 21
We Think Cardno (ASX:CDD) Can Stay On Top Of Its Debt
Jun 25When Should You Buy Cardno Limited (ASX:CDD)?
Mar 28Why You Might Be Interested In Cardno Limited (ASX:CDD) For Its Upcoming Dividend
Mar 07Cardno's (ASX:CDD) Solid Earnings Have Been Accounted For Conservatively
Mar 03How Much Did Cardno's (ASX:CDD) Shareholders Earn On Their Investment Over The Last Three Years?
Jan 22
Cardno Limited (ASX:CDD) On The Verge Of Breaking Even
Dec 18What Type Of Shareholders Own The Most Number of Cardno Limited (ASX:CDD) Shares?
Nov 21Financial Position Analysis
Short Term Liabilities: CDD's short term assets (A$8.8M) exceed its short term liabilities (A$1.8M).
Long Term Liabilities: CDD's short term assets (A$8.8M) exceed its long term liabilities (A$451.0K).
Debt to Equity History and Analysis
Debt Level: CDD is debt free.
Reducing Debt: CDD has no debt compared to 5 years ago when its debt to equity ratio was 28.8%.
Debt Coverage: CDD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CDD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 22:58 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cardno Limited is covered by 15 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Swapan Pandya | APP Securities Pty Ltd. |
| Raju Ahmed | CCZ Equities Pty Limited |
| Tobias Bucks | CLSA |