Collins Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Collins Foods şirketinin toplam hissedar öz sermayesi A$426.4M ve toplam borcu A$248.8M olup, bu da borç-öz sermaye oranını 58.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.4B ve A$991.8M dir. Collins Foods 'in FAVÖK'ü A$121.3M faiz karşılama oranı 3.1 dur. Şirketin A$86.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
58.4%
Borç/özkaynak oranı
AU$248.85m
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | AU$86.85m |
| Eşitlik | AU$426.44m |
| Toplam yükümlülükler | AU$991.78m |
| Toplam varlıklar | AU$1.42b |
Son finansal sağlık güncellemeleri
Is Collins Foods (ASX:CKF) A Risky Investment?
Mar 07
Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly
Jan 10We Think Collins Foods (ASX:CKF) Can Stay On Top Of Its Debt
Aug 20Here's Why Collins Foods (ASX:CKF) Can Manage Its Debt Responsibly
Apr 09Collins Foods (ASX:CKF) Has A Pretty Healthy Balance Sheet
Dec 30Recent updates
Collins Foods Limited (ASX:CKF) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 26Collins Foods Limited's (ASX:CKF) Intrinsic Value Is Potentially 59% Above Its Share Price
May 03Is Collins Foods (ASX:CKF) A Risky Investment?
Mar 07Some Investors May Be Worried About Collins Foods' (ASX:CKF) Returns On Capital
Feb 21Collins Foods Limited (ASX:CKF) Not Flying Under The Radar
Feb 07Collins Foods (ASX:CKF) Is Due To Pay A Dividend Of A$0.125
Nov 30Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Nov 28At AU$8.05, Is It Time To Put Collins Foods Limited (ASX:CKF) On Your Watch List?
Nov 30A Look At The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Nov 02Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Aug 02Here's Why We Think Collins Foods (ASX:CKF) Might Deserve Your Attention Today
Jul 03What Does Collins Foods Limited's (ASX:CKF) Share Price Indicate?
Jun 20Collins Foods (ASX:CKF) Could Be Struggling To Allocate Capital
Apr 27Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 47% Undervaluation?
Feb 25Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly
Jan 10Collins Foods (ASX:CKF) Will Pay A Larger Dividend Than Last Year At AU$0.12
Dec 03An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 28% Undervalued
Nov 24Collins Foods (ASX:CKF) May Have Issues Allocating Its Capital
Sep 20We Think Collins Foods (ASX:CKF) Can Stay On Top Of Its Debt
Aug 20Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 38% Undervaluation?
May 29Here's Why Collins Foods (ASX:CKF) Can Manage Its Debt Responsibly
Apr 09Returns On Capital At Collins Foods (ASX:CKF) Paint A Concerning Picture
Mar 28What Is The Ownership Structure Like For Collins Foods Limited (ASX:CKF)?
Mar 16Have Insiders Been Buying Collins Foods Limited (ASX:CKF) Shares This Year?
Mar 04Is Collins Foods Limited (ASX:CKF) An Attractive Dividend Stock?
Feb 20Is Collins Foods Limited's (ASX:CKF) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 07Shareholders Of Collins Foods (ASX:CKF) Must Be Happy With Their 113% Total Return
Jan 25
An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 40% Undervalued
Jan 12Collins Foods (ASX:CKF) Has A Pretty Healthy Balance Sheet
Dec 30We're Watching These Trends At Collins Foods (ASX:CKF)
Dec 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CKF 'nin kısa vadeli varlıkları ( A$109.6M ) kısa vadeli yükümlülüklerini ( A$199.7M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CKF 'un kısa vadeli varlıkları ( A$109.6M ) uzun vadeli yükümlülüklerini ( A$792.1M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CKF 'nin net borç/öz sermaye oranı ( 38% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: CKF 'nin borç/öz sermaye oranı son 5 yılda 83.9% seviyesinden 58.4% seviyesine düştü.
Borç Kapsamı: CKF 'nin borcu işletme nakit akışı ( 70.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CKF 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.