Civmec Balance Sheet Health
Financial Health criteria checks 6/6
Civmec has a total shareholder equity of A$437.6M and total debt of A$60.0M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are A$808.3M and A$370.7M respectively. Civmec's EBIT is A$88.9M making its interest coverage ratio 33.6. It has cash and short-term investments of A$143.1M.
Key information
13.7%
Debt to equity ratio
AU$60.00m
Debt
Interest coverage ratio | 33.6x |
Cash | AU$143.13m |
Equity | AU$437.61m |
Total liabilities | AU$370.72m |
Total assets | AU$808.33m |
Recent financial health updates
Is Civmec (SGX:P9D) A Risky Investment?
Mar 30These 4 Measures Indicate That Civmec (SGX:P9D) Is Using Debt Reasonably Well
Dec 15Recent updates
Civmec (SGX:P9D) Is Looking To Continue Growing Its Returns On Capital
Jul 14Results: Civmec Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Sep 02Civmec (SGX:P9D) Has Some Way To Go To Become A Multi-Bagger
Aug 30I Ran A Stock Scan For Earnings Growth And Civmec (SGX:P9D) Passed With Ease
May 22Is Civmec (SGX:P9D) A Risky Investment?
Mar 30What Is The Ownership Structure Like For Civmec Limited (SGX:P9D)?
Mar 12What Do The Returns On Capital At Civmec (SGX:P9D) Tell Us?
Feb 26Should You Be Adding Civmec (SGX:P9D) To Your Watchlist Today?
Feb 10Civmec Limited's (SGX:P9D) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 23Civmec's(SGX:P9D) Share Price Is Down 24% Over The Past Three Years.
Jan 05These 4 Measures Indicate That Civmec (SGX:P9D) Is Using Debt Reasonably Well
Dec 15Our Take On The Returns On Capital At Civmec (SGX:P9D)
Nov 19Financial Position Analysis
Short Term Liabilities: P9D's short term assets (A$308.1M) exceed its short term liabilities (A$197.3M).
Long Term Liabilities: P9D's short term assets (A$308.1M) exceed its long term liabilities (A$173.5M).
Debt to Equity History and Analysis
Debt Level: P9D has more cash than its total debt.
Reducing Debt: P9D's debt to equity ratio has reduced from 91.7% to 13.7% over the past 5 years.
Debt Coverage: P9D's debt is well covered by operating cash flow (212.3%).
Interest Coverage: P9D's interest payments on its debt are well covered by EBIT (33.6x coverage).