Collins Foods Financial Health

How is Collins Foods's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Discover healthy companies