Count Balance Sheet Health
Financial Health criteria checks 2/6
Count has a total shareholder equity of A$121.8M and total debt of A$48.1M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are A$435.1M and A$313.3M respectively. Count's EBIT is A$1.2M making its interest coverage ratio 0.5. It has cash and short-term investments of A$25.0M.
Key information
39.5%
Debt to equity ratio
AU$48.08m
Debt
| Interest coverage ratio | 0.5x |
| Cash | AU$25.03m |
| Equity | AU$121.79m |
| Total liabilities | AU$313.32m |
| Total assets | AU$435.11m |
Recent financial health updates
Recent updates
Count Limited (ASX:CUP) Stock Rockets 28% But Many Are Still Ignoring The Company
Nov 14
Count's (ASX:CUP) Dividend Will Be A$0.0225
Sep 03Count's (ASX:CUP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09Investors Could Be Concerned With Count's (ASX:CUP) Returns On Capital
Aug 30CountPlus (ASX:CUP) Might Be Having Difficulty Using Its Capital Effectively
Feb 28Should You Think About Buying CountPlus Limited (ASX:CUP) Now?
Nov 03CountPlus' (ASX:CUP) Dividend Will Be Increased To A$0.02
Aug 30CountPlus' (ASX:CUP) Returns On Capital Not Reflecting Well On The Business
Jun 20CountPlus (ASX:CUP) Will Be Hoping To Turn Its Returns On Capital Around
Feb 17Shareholders May Be More Conservative With CountPlus Limited's (ASX:CUP) CEO Compensation For Now
Nov 09Why CountPlus Limited (ASX:CUP) Could Be Worth Watching
Oct 25CountPlus (ASX:CUP) Is Increasing Its Dividend To AU$0.015
Sep 11CountPlus' (ASX:CUP) Dividend Will Be Increased To AU$0.015
Aug 28Returns On Capital At CountPlus (ASX:CUP) Have Hit The Brakes
Apr 29Is There Now An Opportunity In CountPlus Limited (ASX:CUP)?
Apr 14Is There An Opportunity With CountPlus Limited's (ASX:CUP) 38% Undervaluation?
Mar 24CountPlus Limited (ASX:CUP) Will Pay A AU$0.013 Dividend In Four Days
Mar 13Is CountPlus (ASX:CUP) Using Too Much Debt?
Mar 08The Independent Non-Executive Chairman of CountPlus Limited (ASX:CUP), Raymond Kellerman, Just Bought 11% More Shares
Feb 26Did Business Growth Power CountPlus' (ASX:CUP) Share Price Gain of 112%?
Feb 19
Should CountPlus Limited (ASX:CUP) Be Part Of Your Dividend Portfolio?
Feb 09Do Insiders Own Lots Of Shares In CountPlus Limited (ASX:CUP)?
Jan 30We're Not So Sure You Should Rely on CountPlus's (ASX:CUP) Statutory Earnings
Jan 20Is Now The Time To Look At Buying CountPlus Limited (ASX:CUP)?
Jan 10Do Its Financials Have Any Role To Play In Driving CountPlus Limited's (ASX:CUP) Stock Up Recently?
Jan 01CountPlus Limited (ASX:CUP) Shares Could Be 40% Below Their Intrinsic Value Estimate
Dec 22The Returns At CountPlus (ASX:CUP) Provide Us With Signs Of What's To Come
Dec 13Trade Alert: The Independent Non-Executive Chairman Of CountPlus Limited (ASX:CUP), Raymond Kellerman, Has Just Spent AU$69k Buying 5.7% More Shares
Dec 02Financial Position Analysis
Short Term Liabilities: CUP's short term assets (A$123.5M) exceed its short term liabilities (A$118.3M).
Long Term Liabilities: CUP's short term assets (A$123.5M) do not cover its long term liabilities (A$195.0M).
Debt to Equity History and Analysis
Debt Level: CUP's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: CUP's debt to equity ratio has increased from 2.8% to 39.5% over the past 5 years.
Debt Coverage: CUP's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: CUP's interest payments on its debt are not well covered by EBIT (0.5x coverage).