Capitol Health Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Capitol Health şirketinin toplam hissedar öz sermayesi A$110.7M ve toplam borcu A$82.8M olup, bu da borç-öz sermaye oranını 74.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$319.5M ve A$208.8M dir. Capitol Health 'in FAVÖK'ü A$22.2M faiz karşılama oranı 3 dur. Şirketin A$24.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

74.8%

Borç/özkaynak oranı

AU$82.80m

Borç

Faiz karşılama oranı3x
NakitAU$24.19m
EşitlikAU$110.66m
Toplam yükümlülüklerAU$208.82m
Toplam varlıklarAU$319.48m

Son finansal sağlık güncellemeleri

Recent updates

Calculating The Fair Value Of Capitol Health Limited (ASX:CAJ)

Jun 17
Calculating The Fair Value Of Capitol Health Limited (ASX:CAJ)

Capitol Health Limited's (ASX:CAJ) Popularity With Investors Is Clear

Jan 15
Capitol Health Limited's (ASX:CAJ) Popularity With Investors Is Clear

Capitol Health (ASX:CAJ) Takes On Some Risk With Its Use Of Debt

Dec 15
Capitol Health (ASX:CAJ) Takes On Some Risk With Its Use Of Debt

Is Capitol Health Limited (ASX:CAJ) Worth AU$0.3 Based On Its Intrinsic Value?

Oct 22
Is Capitol Health Limited (ASX:CAJ) Worth AU$0.3 Based On Its Intrinsic Value?

Capitol Health (ASX:CAJ) Seems To Use Debt Rather Sparingly

May 28
Capitol Health (ASX:CAJ) Seems To Use Debt Rather Sparingly

Should You Investigate Capitol Health Limited (ASX:CAJ) At AU$0.37?

Apr 16
Should You Investigate Capitol Health Limited (ASX:CAJ) At AU$0.37?

Capitol Health Limited's (ASX:CAJ) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Mar 05
Capitol Health Limited's (ASX:CAJ) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Have Insiders Been Selling Capitol Health Limited (ASX:CAJ) Shares This Year?

Feb 14
Have Insiders Been Selling Capitol Health Limited (ASX:CAJ) Shares This Year?

Did You Miss Capitol Health's (ASX:CAJ) 20% Share Price Gain?

Jan 19
Did You Miss Capitol Health's (ASX:CAJ) 20% Share Price Gain?

Is Capitol Health Limited's (ASX:CAJ) Shareholder Ownership Skewed Towards Insiders?

Dec 22
Is Capitol Health Limited's (ASX:CAJ) Shareholder Ownership Skewed Towards Insiders?

Capitol Health Limited's (ASX:CAJ) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 01
Capitol Health Limited's (ASX:CAJ) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Here's Why We Don't Think Capitol Health's (ASX:CAJ) Statutory Earnings Reflect Its Underlying Earnings Potential

Aug 17
Here's Why We Don't Think Capitol Health's (ASX:CAJ) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Now An Opportune Moment To Examine Capitol Health Limited (ASX:CAJ)?

Jul 25
Is Now An Opportune Moment To Examine Capitol Health Limited (ASX:CAJ)?

Is Capitol Health Limited's (ASX:CAJ) Latest Stock Performance A Reflection Of Its Financial Health?

Jul 04
Is Capitol Health Limited's (ASX:CAJ) Latest Stock Performance A Reflection Of Its Financial Health?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CAJ 'nin kısa vadeli varlıkları ( A$31.4M ) kısa vadeli yükümlülüklerini ( A$70.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CAJ 'un kısa vadeli varlıkları ( A$31.4M ) uzun vadeli yükümlülüklerini ( A$138.0M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CAJ 'nin net borç/öz sermaye oranı ( 53% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CAJ şirketinin borç/öz sermaye oranı son 5 yılda 34.8% seviyesinden 74.8% seviyesine yükseldi.

Borç Kapsamı: CAJ 'nin borcu işletme nakit akışı ( 43.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CAJ 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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