Catalyst Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Catalyst Metals has a total shareholder equity of A$202.0M and total debt of A$3.7M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are A$340.5M and A$138.5M respectively. Catalyst Metals's EBIT is A$34.0M making its interest coverage ratio 6.3. It has cash and short-term investments of A$39.0M.

Anahtar bilgiler

1.8%

Borç/özkaynak oranı

AU$3.66m

Borç

Faiz karşılama oranı6.3x
NakitAU$39.04m
EşitlikAU$201.98m
Toplam yükümlülüklerAU$138.50m
Toplam varlıklarAU$340.48m

Son finansal sağlık güncellemeleri

Recent updates

Catalyst Metals Limited's (ASX:CYL) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

Oct 31
Catalyst Metals Limited's (ASX:CYL) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

Catalyst Metals Limited (ASX:CYL) Held Back By Insufficient Growth Even After Shares Climb 28%

Sep 14
Catalyst Metals Limited (ASX:CYL) Held Back By Insufficient Growth Even After Shares Climb 28%

Catalyst Metals Limited's (ASX:CYL) Shares Leap 65% Yet They're Still Not Telling The Full Story

Jul 23
Catalyst Metals Limited's (ASX:CYL) Shares Leap 65% Yet They're Still Not Telling The Full Story

Catalyst Metals Limited's (ASX:CYL) Price Is Right But Growth Is Lacking After Shares Rocket 29%

May 04
Catalyst Metals Limited's (ASX:CYL) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Further Upside For Catalyst Metals Limited (ASX:CYL) Shares Could Introduce Price Risks After 26% Bounce

Mar 14
Further Upside For Catalyst Metals Limited (ASX:CYL) Shares Could Introduce Price Risks After 26% Bounce

Is Catalyst Metals (ASX:CYL) Using Debt Sensibly?

Mar 06
Is Catalyst Metals (ASX:CYL) Using Debt Sensibly?

Is Catalyst Metals (ASX:CYL) A Risky Investment?

Oct 04
Is Catalyst Metals (ASX:CYL) A Risky Investment?

Risks To Shareholder Returns Are Elevated At These Prices For Catalyst Metals Limited (ASX:CYL)

Dec 01
Risks To Shareholder Returns Are Elevated At These Prices For Catalyst Metals Limited (ASX:CYL)

Catalyst Metals (ASX:CYL) Strong Profits May Be Masking Some Underlying Issues

Oct 11
Catalyst Metals (ASX:CYL) Strong Profits May Be Masking Some Underlying Issues

How Much Are Catalyst Metals Limited (ASX:CYL) Insiders Taking Off The Table?

Jan 10
How Much Are Catalyst Metals Limited (ASX:CYL) Insiders Taking Off The Table?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CYL's short term assets (A$76.3M) do not cover its short term liabilities (A$89.9M).

Uzun Vadeli Yükümlülükler: CYL's short term assets (A$76.3M) exceed its long term liabilities (A$48.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CYL has more cash than its total debt.

Borcun Azaltılması: CYL's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.

Borç Kapsamı: CYL's debt is well covered by operating cash flow (1934.5%).

Faiz Kapsamı: CYL's interest payments on its debt are well covered by EBIT (6.3x coverage).


Bilanço


Sağlıklı şirketleri keşfedin