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 oranı0.5x
NakitAU$25.03m
EşitlikAU$121.79m
Toplam yükümlülüklerAU$313.32m
Toplam varlıklarAU$435.11m

Son finansal sağlık güncellemeleri

Recent updates

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

Sep 03
Count's (ASX:CUP) Dividend Will Be A$0.0225

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

Sep 09
Count's (ASX:CUP) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Aug 30
Investors Could Be Concerned With Count's (ASX:CUP) Returns On Capital

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

Feb 28
CountPlus (ASX:CUP) Might Be Having Difficulty Using Its Capital Effectively

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

Nov 03
Should You Think About Buying CountPlus Limited (ASX:CUP) Now?

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

Aug 30
CountPlus' (ASX:CUP) Dividend Will Be Increased To A$0.02

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

Jun 20
CountPlus' (ASX:CUP) Returns On Capital Not Reflecting Well On The Business

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

Feb 17
CountPlus (ASX:CUP) Will Be Hoping To Turn Its Returns On Capital Around

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

Nov 09
Shareholders May Be More Conservative With CountPlus Limited's (ASX:CUP) CEO Compensation For Now

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

Oct 25
Why CountPlus Limited (ASX:CUP) Could Be Worth Watching

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

Sep 11
CountPlus (ASX:CUP) Is Increasing Its Dividend To AU$0.015

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

Aug 28
CountPlus' (ASX:CUP) Dividend Will Be Increased To AU$0.015

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

Apr 29
Returns On Capital At CountPlus (ASX:CUP) Have Hit The Brakes

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

Apr 14
Is There Now An Opportunity In CountPlus Limited (ASX:CUP)?

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

Mar 24
Is There An Opportunity With CountPlus Limited's (ASX:CUP) 38% Undervaluation?

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

Mar 13
CountPlus Limited (ASX:CUP) Will Pay A AU$0.013 Dividend In Four Days

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

Mar 08
Is CountPlus (ASX:CUP) Using Too Much Debt?

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

Feb 26
The Independent Non-Executive Chairman of CountPlus Limited (ASX:CUP), Raymond Kellerman, Just Bought 11% More Shares

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

Feb 19
Did Business Growth Power CountPlus' (ASX:CUP) Share Price Gain of 112%?

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

Feb 09
Should CountPlus Limited (ASX:CUP) Be Part Of Your Dividend Portfolio?

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

Jan 30
Do Insiders Own Lots Of Shares In CountPlus Limited (ASX:CUP)?

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

Jan 20
We're Not So Sure You Should Rely on CountPlus's (ASX:CUP) Statutory Earnings

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

Jan 10
Is Now The Time To Look At Buying CountPlus Limited (ASX:CUP)?

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

Jan 01
Do Its Financials Have Any Role To Play In Driving CountPlus Limited's (ASX:CUP) Stock Up Recently?

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

Dec 22
CountPlus Limited (ASX:CUP) Shares Could Be 40% Below Their Intrinsic Value Estimate

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

Dec 13
The Returns At CountPlus (ASX:CUP) Provide Us With Signs Of What's To Come

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

Here's Why I Think CountPlus (ASX:CUP) Is An Interesting Stock

Nov 29
Here's Why I Think CountPlus (ASX:CUP) Is An Interesting Stock

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.


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