Collins Foods Financial Health
How is Collins Foods's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CKF's short term assets (A$113.9M) do not cover its short term liabilities (A$166.5M).
Long Term Liabilities: CKF's short term assets (A$113.9M) do not cover its long term liabilities (A$723.0M).
Debt to Equity History and Analysis
Debt Level: CKF's net debt to equity ratio (44%) is considered high.
Reducing Debt: CKF's debt to equity ratio has reduced from 69.8% to 68.9% over the past 5 years.
Debt Coverage: CKF's debt is well covered by operating cash flow (57.7%).
Interest Coverage: CKF's interest payments on its debt are well covered by EBIT (3.7x coverage).