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 oranı	3x
Nakit	AU$24.19m
Eşitlik	AU$110.66m
Toplam yükümlülükler	AU$208.82m
Toplam varlıklar	AU$319.48m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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.

Capitol Health Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Insufficient new directors

Capitol Health Limited, Annual General Meeting, Feb 28, 2025

Final dividend of AU$0.004 announced

Full year 2024 earnings released: AU$0.014 loss per share (vs AU$0.011 loss in FY 2023)

Capitol Health Limited Provides Earnings Guidance for the Year 2025

Capitol Health Limited to Report Fiscal Year 2024 Results on Aug 22, 2024

Integral Diagnostics Limited (ASX:IDX) agreed to acquire Capitol Health Limited (ASX:CAJ) for approximately AUD 350 million.

Integral Diagnostics Limited (ASX:IDX) agreed to acquire Capitol Health Limited (ASX:CAJ) for approximately AUD 350 million.

Now 21% undervalued after recent price drop

First half 2024 earnings released: EPS: AU$0.002 (vs AU$0.015 loss in 1H 2023)

Capitol Health Limited to Report First Half, 2024 Results on Feb 29, 2024

Capitol Health Limited Appoints Brendon Pentland as the Chief Financial Officer, Effective 1 April 2024

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Capitol Health Limited Announces the Resignation of Craig Bremner as Chief Financial Officer

Now 25% undervalued after recent price drop

Now 20% undervalued after recent price drop

Capitol Health Limited, Annual General Meeting, Nov 15, 2023

Full year 2023 earnings released: AU$0.011 loss per share (vs AU$0.01 profit in FY 2022)

Capitol Health Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

First half 2023 earnings released: AU$0.015 loss per share (vs AU$0.008 profit in 1H 2022)

Capitol Health Limited to Report First Half, 2023 Results on Feb 23, 2023

Now 21% undervalued

Capitol Health Limited (ASX:CAJ) completed the acquisition of Future Medical Imaging Group Pty Ltd.

Capitol Health Limited Declares Franked Dividend for the Six Months Ended June 30, 2022, Payable on October 21, 2022

Capitol Health Limited, Annual General Meeting, Nov 15, 2022

Full year 2022 earnings released: EPS: AU$0.01 (vs AU$0.012 in FY 2021)

Capitol Health Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on 21 October, 2022

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Capitol Health Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 1, 2022

Capitol Health Limited to Report First Half, 2022 Results on Feb 24, 2022

Full year 2021 earnings released: EPS AU$0.012 (vs AU$0.001 in FY 2020)

First half 2021 earnings released: EPS AU$0.006 (vs AU$0.004 in 1H 2020)

New 90-day high: AU$0.30

Capitol Health Limited (ASX:CAJ) acquired Direct Radiology.

Capitol Health Limited to Report First Half, 2021 Results on Feb 24, 2021

New 90-day high: AU$0.28

Capitol Health Limited (ASX:CAJ) entered into a binding agreement to acquire Direct Radiology for AUD 12 million.

Capitol Health Limited (ASX:CAJ) entered into a binding agreement to acquire Direct Radiology for AUD 12 million.

New 90-day high: AU$0.27

Capitol Health Limited Appoints Craig Bremner as Chief Financial Officer, November 9, 2020

Capitol Health Limited Announces Resignation of Marcell Judkins as Chief Financial Officer

New 90-day high: AU$0.27

Capitol Health Limited (ASX:CAJ) completed the acquisition of 90% stake in Fowler Simmons Radiology.

Capitol Health Limited to Report Fiscal Year 2020 Results on Aug 26, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin