Count Balance Sheet Health
Financial Health criteria checks 2/6
Count has a total shareholder equity of A$87.6M and total debt of A$20.4M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are A$314.5M and A$226.9M respectively. Count's EBIT is A$2.7M making its interest coverage ratio 2.2. It has cash and short-term investments of A$18.1M.
Key information
23.3%
Debt to equity ratio
AU$20.41m
Debt
| Interest coverage ratio | 2.2x |
| Cash | AU$18.14m |
| Equity | AU$87.55m |
| Total liabilities | AU$226.93m |
| Total assets | AU$314.49m |
Recent financial health updates
Recent updates
Count's (ASX:CUP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09
Investors 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 02Here's Why I Think CountPlus (ASX:CUP) Is An Interesting Stock
Nov 29Update: CountPlus (ASX:CUP) Stock Gained 86% In The Last Three Years
Nov 17Should You Be Impressed By CountPlus' (ASX:CUP) Returns on Capital?
Sep 10Financial Position Analysis
Short Term Liabilities: CUP's short term assets (A$96.5M) exceed its short term liabilities (A$83.7M).
Long Term Liabilities: CUP's short term assets (A$96.5M) do not cover its long term liabilities (A$143.3M).
Debt to Equity History and Analysis
Debt Level: CUP's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: CUP's debt to equity ratio has increased from 1.9% to 23.3% over the past 5 years.
Debt Coverage: CUP's debt is not well covered by operating cash flow (16%).
Interest Coverage: CUP's interest payments on its debt are not well covered by EBIT (2.2x coverage).