Cardno Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Cardno şirketinin toplam hissedar öz sermayesi A$7.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$9.3M ve A$2.3M dir. Cardno 'in FAVÖK'ü A$7.1M faiz karşılama oranı -9.5 dur. Şirketin A$6.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	-9.5x
Nakit	AU$6.29m
Eşitlik	AU$7.06m
Toplam yükümlülükler	AU$2.28m
Toplam varlıklar	AU$9.33m

Son finansal sağlık güncellemeleri

We Think Cardno (ASX:CDD) Can Stay On Top Of Its Debt

Jun 25

Recent updates

Why You Might Be Interested In Cardno Limited (ASX:CDD) For Its Upcoming Dividend

Mar 07

Cardno's (ASX:CDD) Solid Earnings Have Been Accounted For Conservatively

Mar 03

How Much Did Cardno's (ASX:CDD) Shareholders Earn On Their Investment Over The Last Three Years?

Jan 22

Cardno Limited (ASX:CDD) On The Verge Of Breaking Even

Dec 18

What Type Of Shareholders Own The Most Number of Cardno Limited (ASX:CDD) Shares?

Nov 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CDD 'nin kısa vadeli varlıkları ( A$8.8M ) kısa vadeli yükümlülüklerini ( A$1.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: CDD şirketinin kısa vadeli varlıkları ( A$8.8M ) uzun vadeli yükümlülüklerini ( A$451.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CDD borçsuzdur.

Borcun Azaltılması: CDD şirketinin 5 yıl önce borç/öz sermaye oranı 28.8% iken borcu yok.

Borç Kapsamı: CDD un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: CDD şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Cardno Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Cardno (ASX:CDD) Can Stay On Top Of Its Debt

Recent updates

Investors Continue Waiting On Sidelines For Cardno Limited (ASX:CDD)

Cardno Limited, Annual General Meeting, Nov 27, 2024

New major risk - Market cap size

Full year 2024 earnings released: EPS: AU$0.19 (vs AU$0.016 loss in FY 2023)

New major risk - Share price stability

Cardno Limited to Distribute an Unfranked Special Dividend, Payable on 29 April 2024

New major risk - Financial position

Full year 2023 earnings released: AU$0.016 loss per share (vs AU$0.94 loss in FY 2022)

Cardno Limited Announces Board Changes

New major risk - Market cap size

First half 2023 earnings released: AU$0.098 loss per share (vs AU$0.91 loss in 1H 2022)

Cardno Limited Announces Special Dividend, Payable on December 31, 2023

Cardno Limited Announces Second Part Payment of Distribution, Payable on as Practicable After 31 December 2022 and Before 31 January 2023

No independent directors

Cardno Limited Announces CFO Changes

Cardno Limited, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: AU$0.94 loss per share (vs AU$0.79 profit in FY 2021)

Cardno Limited Announces Second Part Payment of the Distribution

Cardno Limited Announces Special Dividend, Payable on September 27, 2022

Cardno Limited Announces Special Dividend, Payable on July 14, 2022

Cardno Limited Announces Appointment of Nathanial Thomson as Executive Director

Cardno Limited Announces Special Dividend, Payable on 14 July 2022 and August 22, 2022

No independent directors

DT Global Australia Pty Ltd agreed to acquire Cardno Emerging Markets (Australia) Pty Ltd. from Cardno Limited (ASX:CDD).

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of AU$0.92 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS AU$0.079 (vs AU$0.15 loss in FY 2020)

We Think Cardno (ASX:CDD) Can Stay On Top Of Its Debt

When Should You Buy Cardno Limited (ASX:CDD)?

Why You Might Be Interested In Cardno Limited (ASX:CDD) For Its Upcoming Dividend

Upcoming Dividend of AU$0.015 Per Share

Cardno's (ASX:CDD) Solid Earnings Have Been Accounted For Conservatively

First half 2021 earnings released: EPS AU$0.048 (vs AU$0.13 loss in 1H 2020)

New 90-day high: AU$0.43

How Much Did Cardno's (ASX:CDD) Shareholders Earn On Their Investment Over The Last Three Years?

New 90-day high: AU$0.37

Cardno Limited (ASX:CDD) On The Verge Of Breaking Even

What Type Of Shareholders Own The Most Number of Cardno Limited (ASX:CDD) Shares?

New 90-day high: AU$0.34

Price target raised to AU$0.63

Earnings released

New 90-day high - AU$0.34

Cardno Limited(ASX:CDD) dropped from S&P/ASX 300 Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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