CVC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

CVC şirketinin toplam hissedar öz sermayesi A$180.4M ve toplam borcu A$147.5M olup, bu da borç-öz sermaye oranını 81.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$336.8M ve A$156.4M dir. CVC 'in FAVÖK'ü A$8.3M faiz karşılama oranı 0.9 dur. Şirketin A$14.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

81.8%

Borç/özkaynak oranı

AU$147.53m

Borç

Faiz karşılama oranı	0.9x
Nakit	AU$14.05m
Eşitlik	AU$180.41m
Toplam yükümlülükler	AU$156.42m
Toplam varlıklar	AU$336.83m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CVC 'nin kısa vadeli varlıkları ( A$77.4M ) kısa vadeli yükümlülüklerini ( A$53.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: CVC 'un kısa vadeli varlıkları ( A$77.4M ) uzun vadeli yükümlülüklerini ( A$102.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CVC 'nin net borç/öz sermaye oranı ( 74% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CVC şirketinin borç/öz sermaye oranı son 5 yılda 44.7% seviyesinden 81.8% seviyesine yükseldi.

Borç Kapsamı: CVC 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: CVC 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.9 x kapsam) tarafından iyi karşılanmıyor.

CVC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 22% overvalued

Full year 2024 earnings released: AU$0.021 loss per share (vs AU$0.12 profit in FY 2023)

CVC Limited Provides Earnings Guidance for the Year Ended 30 June 2024

CVC Limited's (ASX:CVC) Shares Not Telling The Full Story

Investor sentiment deteriorates as stock falls 16%

Less than half of directors are independent

New major risk - Financial position

CVC Limited Provides Earnings Guidance for the Half Year Ended December 31, 2023

SIX Group Reportedly Considers Bid for Allfunds

CVC Limited Resolves Not to Pay Interim Dividend for the Half Year Ending 31 December 2023

Full year 2023 earnings released: EPS: AU$0.12 (vs AU$0.052 in FY 2022)

CVC Limited, Annual General Meeting, Oct 24, 2023

New minor risk - Financial data availability

Less than half of directors are independent

First half 2023 earnings released: EPS: AU$0.004 (vs AU$0.086 in 1H 2022)

CVC (ASX:CVC) Has Affirmed Its Dividend Of A$0.04

CVC Limited Announces Dividend for the Financial Reporting or Payment Period Ending Ended/Ending December 31, 2022, Payable on February 20, 2023

Less than half of directors are independent

CVC Limited, Annual General Meeting, Nov 29, 2022

CVC Limited Announces Change of Company Secretary

Less than half of directors are independent

CVC Limited Announces CFO Changes

Full year 2022 earnings released: EPS: AU$0.052 (vs AU$0.17 in FY 2021)

CVC Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2022, Payable on August 18, 2022

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

An unknown buyer agreed to acquire a 50% stake in East Bentleigh project from CVC Limited (ASX:CVC).

CVC Limited Provides Earnings Guidance for the Half Year Ended December 31, 2021

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.018 loss in FY 2020)

CVC Limited Provides Earnings Guidance for the Full Year Ended June 30, 2021

CVC Limited Provides Earnings Guidance for the Year Ending 30 June 2021

Shareholders Of CVC (ASX:CVC) Must Be Happy With Their 83% Return

First half 2021 earnings released: EPS AU$0.13 (vs AU$0.023 loss in 1H 2020)

New 90-day high: AU$2.14

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

BC Partners Reportedly Eyeing Investment in Inter Milan

Eildon Capital Fund (ASX:EDC) completed the acquisition of Eildon Funds Management Limited from CVC Limited (ASX:CVC).

Eildon Capital Fund (ASX:EDC) entered into a share purchase agreement to acquire Eildon Funds Management Limited from CVC Limited (ASX:CVC) for AUD 4 million.

CVC Limited Decides Not to Pay Final Dividend

CVC Limited Updates on Earnings Guidance for the Year Ended June 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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