Clarke Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Clarke has a total shareholder equity of CA$232.0M and total debt of CA$151.7M, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are CA$423.7M and CA$191.7M respectively. Clarke's EBIT is CA$19.6M making its interest coverage ratio 3.2. It has cash and short-term investments of CA$1.2M.

Anahtar bilgiler

65.4%

Borç/özkaynak oranı

CA$151.68m

Borç

Faiz karşılama oranı3.2x
NakitCA$1.16m
EşitlikCA$232.00m
Toplam yükümlülüklerCA$191.69m
Toplam varlıklarCA$423.69m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Clarke Inc.'s (TSE:CKI) Shares Not Telling The Full Story

Feb 01
Clarke Inc.'s (TSE:CKI) Shares Not Telling The Full Story

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CKI's short term assets (CA$15.6M) do not cover its short term liabilities (CA$49.2M).

Uzun Vadeli Yükümlülükler: CKI's short term assets (CA$15.6M) do not cover its long term liabilities (CA$142.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CKI's net debt to equity ratio (64.9%) is considered high.

Borcun Azaltılması: CKI's debt to equity ratio has reduced from 67% to 65.4% over the past 5 years.

Borç Kapsamı: CKI's debt is not well covered by operating cash flow (9.2%).

Faiz Kapsamı: CKI's interest payments on its debt are well covered by EBIT (3.2x coverage).


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