Capral Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 6/6
Capral har ett totalt eget kapital på A$243.8M och en total skuld på A$0.0 vilket ger sin skuldsättningsgrad till 0%. Dess totala tillgångar och totala skulder är A$482.9M respektive A$239.1M. Capral s EBIT är A$36.6M vilket gör dess räntetäckningsgrad 11.6. Den har kontanter och kortsiktiga investeringar på A$60.5M.
Viktig information
0%
Skuldsättning i förhållande till eget kapital
AU$0
Skuld
| Räntetäckningsgrad | 11.6x |
| Kontanter | AU$60.49m |
| Eget kapital | AU$243.81m |
| Summa skulder | AU$239.10m |
| Totala tillgångar | AU$482.90m |
Nya uppdateringar om finansiell hälsa
Recent updates
CAA: Trade Centre Expansion Plans Will Support A$18.80 Upside Potential
Analysts have kept Capral's fair value estimate steady at A$18.80 while making only small adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E, reflecting fine tuning of their model rather than a shift in overall conviction. What’s in the News for Capral No recent Capral specific news items or key developments were identified in the provided sources.CAA: Trade Centre Expansion Plans Will Support A$18.80 Upside Potential
Capral's analyst price target remains at A$18.80, with analysts pointing to an unchanged fair value estimate, a slightly higher discount rate of 9.29% and a modestly adjusted future P/E assumption of about 8.54x to support their view. What's in the News No recent company specific news items were provided for Capral in the available sources.CAA: Trade Centre Expansion Plans Will Support A$18.80 Upside Potential
Analysts have kept their A$18.80 price target for Capral unchanged, citing steady fair value, discount rate, revenue growth, profit margin, and forward P/E assumptions. What's in the News Capral Limited (ASX:CAA) is no longer included in the S&P/ASX All Ordinaries Index, following an index constituent removal event.CAA: Trade Centre Expansion And Dividend Policy Will Support A$18.80 Upside Potential
Capral's analyst price target has been reaffirmed at A$18.80. Analysts are keeping their fair value view steady while fine tuning assumptions such as the discount rate and future P/E to reflect updated risk and earnings expectations.CAA: Network Expansion And Dividend Policy Will Support A$18.80 Upside Potential
Analysts have kept Capral's fair value and key assumptions broadly unchanged. The implied price target remains steady around A$18.80, as updated inputs to the discount rate, revenue growth, profit margin and future P/E are closely aligned with prior estimates.CAA: Network Expansion And Dividend Policy Will Support A$18.80 Upside Potential
Capral’s analyst price target remains at A$18.80, with analysts keeping their fair value, discount rate assumptions, revenue growth outlook, profit margin expectations and future P/E inputs broadly unchanged. What's in the News Capral declared an ordinary dividend of A$0.30 per share for the twelve months ended 31 December 2025, with an ex date of 4 March 2026, a record date of 5 March 2026 and a payment date of 26 March 2026 (Key Developments).CAA: Acquisition Pipeline And Network Expansion Will Support A$18.80 Upside Potential
Analysts have raised their price target on Capral from A$16.65 to A$18.80, citing updated assumptions for revenue growth, discount rate, profit margin and future P/E as the key drivers of the change. What's in the News Capral is actively seeking acquisitions, with management indicating they are looking to expand the geographical trade centre footprint through either acquisitions or new greenfield sites.Australian Infrastructure And Renewables Will Fuel Enduring Market Recovery
Focus on green aluminium and infrastructure expansion strengthens sales stability and positions Capral for premium market share as sustainability trends accelerate.Investors Still Aren't Entirely Convinced By Capral Limited's (ASX:CAA) Earnings Despite 26% Price Jump
Capral Limited ( ASX:CAA ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...Capral (ASX:CAA) Is Increasing Its Dividend To A$0.40
Capral Limited ( ASX:CAA ) will increase its dividend from last year's comparable payment on the 26th of March to...Shareholders May Not Be So Generous With Capral Limited's (ASX:CAA) CEO Compensation And Here's Why
Key Insights Capral will host its Annual General Meeting on 8th of May Total pay for CEO Tony Dragicevich includes...Should You Buy Capral Limited (ASX:CAA) For Its Upcoming Dividend?
Readers hoping to buy Capral Limited ( ASX:CAA ) for its dividend will need to make their move shortly, as the stock is...Are Capral Limited's (ASX:CAA) Mixed Financials Driving The Negative Sentiment?
It is hard to get excited after looking at Capral's (ASX:CAA) recent performance, when its stock has declined 13% over...You Have To Love Capral Limited's (ASX:CAA) Dividend
Is Capral Limited ( ASX:CAA ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...Are Capral's (ASX:CAA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...Returns On Capital - An Important Metric For Capral (ASX:CAA)
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Capral (ASX:CAA) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment
When we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...The Trends At Capral (ASX:CAA) That You Should Know About
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...Analys av finansiell ställning
Kortfristiga skulder: CAA s kortfristiga tillgångar ( A$329.6M ) överstiger dess kortfristiga skulder ( A$176.7M ).
Långfristiga skulder: CAA s kortfristiga tillgångar ( A$329.6M ) överstiger dess långfristiga skulder ( A$62.4M ).
Skuld till eget kapital Historik och analys
Skuldnivå: CAA är skuldfri.
Minska skulden: CAA hade inga skulder för 5 år sedan.
Skuldtäckning: CAA har ingen skuld, därför behöver den inte täckas av operativt kassaflöde.
Räntetäckning: CAA har inga skulder, därför är täckning av räntebetalningar inget problem.
Balansräkning
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/04 08:59 |
| Aktiekurs vid dagens slut | 2026/08/04 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Capral Limited bevakas av 4 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Jonathan Snape | Bell Potter |
| Adam Michell | MA Moelis Australia Securities Pty Ltd |
| Andrew Johnston | MST Financial Services Pty Limited |