Count Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Count şirketinin toplam hissedar öz sermayesi A$121.8M ve toplam borcu A$48.1M olup, bu da borç-öz sermaye oranını 39.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$435.1M ve A$313.3M dir. Count 'in FAVÖK'ü A$1.2M faiz karşılama oranı 0.5 dur. Şirketin A$25.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.5%

Borç/özkaynak oranı

AU$48.08m

Borç

Faiz karşılama oranı	0.5x
Nakit	AU$25.03m
Eşitlik	AU$121.79m
Toplam yükümlülükler	AU$313.32m
Toplam varlıklar	AU$435.11m

Son finansal sağlık güncellemeleri

Is CountPlus (ASX:CUP) Using Too Much Debt?

Mar 08

Recent updates

Count Limited (ASX:CUP) Stock Rockets 28% But Many Are Still Ignoring The Company

Nov 14

Shareholders May Be More Conservative With CountPlus Limited's (ASX:CUP) CEO Compensation For Now

Nov 09

Why CountPlus Limited (ASX:CUP) Could Be Worth Watching

Oct 25

CountPlus (ASX:CUP) Is Increasing Its Dividend To AU$0.015

Sep 11

CountPlus' (ASX:CUP) Dividend Will Be Increased To AU$0.015

Aug 28

Returns On Capital At CountPlus (ASX:CUP) Have Hit The Brakes

Apr 29

Is There Now An Opportunity In CountPlus Limited (ASX:CUP)?

Apr 14

Is There An Opportunity With CountPlus Limited's (ASX:CUP) 38% Undervaluation?

Mar 24

CountPlus Limited (ASX:CUP) Will Pay A AU$0.013 Dividend In Four Days

Mar 13

Is CountPlus (ASX:CUP) Using Too Much Debt?

Mar 08

The Independent Non-Executive Chairman of CountPlus Limited (ASX:CUP), Raymond Kellerman, Just Bought 11% More Shares

Feb 26

Did Business Growth Power CountPlus' (ASX:CUP) Share Price Gain of 112%?

Feb 19

Should CountPlus Limited (ASX:CUP) Be Part Of Your Dividend Portfolio?

Feb 09

Do Insiders Own Lots Of Shares In CountPlus Limited (ASX:CUP)?

Jan 30

We're Not So Sure You Should Rely on CountPlus's (ASX:CUP) Statutory Earnings

Jan 20

Is Now The Time To Look At Buying CountPlus Limited (ASX:CUP)?

Jan 10

Do Its Financials Have Any Role To Play In Driving CountPlus Limited's (ASX:CUP) Stock Up Recently?

Jan 01

CountPlus Limited (ASX:CUP) Shares Could Be 40% Below Their Intrinsic Value Estimate

Dec 22

The Returns At CountPlus (ASX:CUP) Provide Us With Signs Of What's To Come

Dec 13

Trade Alert: The Independent Non-Executive Chairman Of CountPlus Limited (ASX:CUP), Raymond Kellerman, Has Just Spent AU$69k Buying 5.7% More Shares

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CUP 'nin kısa vadeli varlıkları ( A$123.5M ) kısa vadeli yükümlülüklerini ( A$118.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: CUP 'un kısa vadeli varlıkları ( A$123.5M ) uzun vadeli yükümlülüklerini ( A$195.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CUP 'nin net borç/öz sermaye oranı ( 18.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CUP şirketinin borç/öz sermaye oranı son 5 yılda 2.8% seviyesinden 39.5% seviyesine yükseldi.

Borç Kapsamı: CUP 'nin borcu işletme nakit akışı ( 17.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CUP 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.5 x kapsam) tarafından iyi karşılanmıyor.

Count Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is CountPlus (ASX:CUP) Using Too Much Debt?

Recent updates

Count Limited (ASX:CUP) Stock Rockets 28% But Many Are Still Ignoring The Company

Count Limited, Annual General Meeting, Nov 12, 2024

Count's (ASX:CUP) Dividend Will Be A$0.0225

Final dividend of AU$0.022 announced

Full year 2024 earnings released: EPS: AU$0.009 (vs AU$0.046 in FY 2023)

Count Limited to Report Fiscal Year 2024 Results on Aug 30, 2024

Independent Non-Executive Chairman recently bought AU$52k worth of stock

New major risk - Shareholder dilution

Price target increased by 7.1% to AU$1.36

Independent Non-Executive Chairman recently bought AU$57k worth of stock

New minor risk - Shareholder dilution

Fortuna Perth Pty Ltd. agreed to acquire Bentleys (WA) Pty Ltd from Count Limited (ASX:CUP) for AUD 1.1 million.

First half 2024 earnings released: EPS: AU$0.006 (vs AU$0.001 loss in 1H 2023)

Count Limited (ASX:CUP) agreed to acquire 51% stake in Solutions Centric for an enterprise value of AUD 4.1 million.

Independent Non-Executive Chairman recently bought AU$99k worth of stock

Price target increased by 13% to AU$1.10

Upcoming dividend of AU$0.022 per share at 6.5% yield

Consensus revenue estimates fall by 11%

Count's (ASX:CUP) Shareholders Will Receive A Bigger Dividend Than Last Year

Count Limited, Annual General Meeting, Nov 14, 2023

Count Limited Declares Final Dividend for the Financial Year Ended 30 June 2023, Payable on 11 October 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Investors Could Be Concerned With Count's (ASX:CUP) Returns On Capital

Count Limited Announces Executive Changes

Count Limited Appoints Tim Martin to the Board of the Company as A Non-Executive Director

CountPlus Limited (ASX:CUP) completed the acquisition of Affinia Financial Advisers Limited from TAL Dai-ichi Life Australia Pty Limited.

Independent Non-Executive Chairman recently bought AU$82k worth of stock

Upcoming dividend of AU$0.015 per share at 7.3% yield

Consensus EPS estimates fall by 53%, revenue upgraded

CountPlus (ASX:CUP) Might Be Having Difficulty Using Its Capital Effectively

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.031 profit in 1H 2022)

Independent Non-Executive Chairman recently bought AU$68k worth of stock

Price target increased to AU$1.19

Should You Think About Buying CountPlus Limited (ASX:CUP) Now?

Countplus Limited Announces Change to Company Secretariat

Upcoming dividend of AU$0.02 per share

CountPlus Limited, Annual General Meeting, Nov 15, 2022

Independent Non-Executive Chairman recently bought AU$108k worth of stock

CountPlus' (ASX:CUP) Dividend Will Be Increased To A$0.02

Price target increased to AU$1.33

CountPlus Limited Declares Fully Franked Final Dividend for Fiscal Year Ended 30 June 2022, Payable on 12 October 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Countplus Limited Appoint Hugh Humphrey to Board of Directors, Effective 1 July 2022

CountPlus' (ASX:CUP) Returns On Capital Not Reflecting Well On The Business

CountPlus Limited Announces Appointment of Hugh Humphrey as Chief Executive Officer, Effective 1 July 2022

Price target decreased to AU$1.09

Independent Non-Executive Chairman recently bought AU$69k worth of stock

Upcoming dividend of AU$0.015 per share

Price target decreased to AU$1.24

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Independent Non-Executive Chairman recently bought AU$75k worth of stock

CountPlus Limited (ASX:CUP) acquired Accurium Holdings Pty Ltd from Challenger Limited (ASX:CGF) for $7.737 million.

CountPlus Limited to Report First Half, 2022 Results on Feb 25, 2022

CountPlus (ASX:CUP) Will Be Hoping To Turn Its Returns On Capital Around

CEO, MD & Director recently bought AU$61k worth of stock

Shareholders May Be More Conservative With CountPlus Limited's (ASX:CUP) CEO Compensation For Now

Why CountPlus Limited (ASX:CUP) Could Be Worth Watching

Upcoming dividend of AU$0.015 per share

CountPlus (ASX:CUP) Is Increasing Its Dividend To AU$0.015

CountPlus Limited (ASX:CUP) agreed to acquire 49% stake in Southern Cross Business Holdings Pty Ltd for $2.793 million.

Price target increased to AU$1.53

CountPlus' (ASX:CUP) Dividend Will Be Increased To AU$0.015

Full year 2021 earnings released: EPS AU$0.044 (vs AU$0.14 in FY 2020)

CountPlus Limited (ASX:CUP) completed the acquisition of 51% stake in Wealth Axis.

CountPlus Limited (ASX:CUP) has agreed to acquire 51% stake in Wealth Axis for AUD 1.3 million.

Returns On Capital At CountPlus (ASX:CUP) Have Hit The Brakes

Is There Now An Opportunity In CountPlus Limited (ASX:CUP)?

Independent Non-Executive Chairman recently bought AU$63k worth of stock

Is There An Opportunity With CountPlus Limited's (ASX:CUP) 38% Undervaluation?

Joint Company Secretary has left the company

Countplus Limited Announces the Resignation of Robert Alan Shedden as Joint Company Secretary

CountPlus Limited (ASX:CUP) Will Pay A AU$0.013 Dividend In Four Days

Upcoming Dividend of AU$0.013 Per Share

Is CountPlus (ASX:CUP) Using Too Much Debt?