Collins Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Collins Foods şirketinin toplam hissedar öz sermayesi A$426.4M ve toplam borcu A$248.8M olup, bu da borç-öz sermaye oranını 58.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.4B ve A$991.8M dir. Collins Foods 'in FAVÖK'ü A$121.3M faiz karşılama oranı 3.1 dur. Şirketin A$86.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

58.4%

Borç/özkaynak oranı

AU$248.85m

Borç

Faiz karşılama oranı	3.1x
Nakit	AU$86.85m
Eşitlik	AU$426.44m
Toplam yükümlülükler	AU$991.78m
Toplam varlıklar	AU$1.42b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6CF 'nin kısa vadeli varlıkları ( A$109.6M ) kısa vadeli yükümlülüklerini ( A$199.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 6CF 'un kısa vadeli varlıkları ( A$109.6M ) uzun vadeli yükümlülüklerini ( A$792.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6CF 'nin net borç/öz sermaye oranı ( 38% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 6CF 'nin borç/öz sermaye oranı son 5 yılda 83.9% seviyesinden 58.4% seviyesine düştü.

Borç Kapsamı: 6CF 'nin borcu işletme nakit akışı ( 70.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6CF 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Collins Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Collins Foods Limited Announces Executive Changes

Investor sentiment deteriorates as stock falls 15%

Final dividend of AU$0.15 announced

Full year 2024 earnings released: EPS: AU$0.47 (vs AU$0.096 in FY 2023)

Collins Foods Limited Announces Resignation of Drew O'Malley as CEO, Effective 1 July 2024

Collins Foods Limited Appoints Ms Priyamvada (Pia) Rasal as the Joint Company Secretary

Now 25% undervalued after recent price drop

Collins Foods Limited to Report First Half, 2025 Results on Dec 03, 2024

Now 21% undervalued

Collins Foods Limited Announces Executive Changes

Collins Foods Limited Declares Fully Franked Interim Dividend, Payable on 28 December 2023

First half 2024 earnings released: EPS: AU$0.25 (vs AU$0.094 in 1H 2023)

Collins Foods Limited Declares Fully Franked Interim Dividend, Payable on 28 December 2023

Collins Foods Limited Announces Change of Company Secretary

Collins Foods Limited Announces Board and Committee Changes

Collins Foods Limited Appoints Michael Dernier as Acting Group Chief Financial Officer

Upcoming dividend of AU$0.15 per share at 2.7% yield

Collins Foods Limited Declares Fully Franked Final Dividend, Payable on 1 August 2023

New minor risk - Dividend sustainability

Full year 2023 earnings released: EPS: AU$0.096 (vs AU$0.46 in FY 2022)

Collins Foods Limited Announces Chief Financial Officer Changes

Collins Foods Limited Announces Chief Financial Officer Changes

Collins Foods Limited Announces the Appointment of Nicki Anderson as New Independent, Non-Executive Director and as Member of the Audit and Risk Committee, and Remuneration and Nomination Committee

MD, CEO & Director recently bought €53k worth of stock

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Independent Non-Executive Director recently bought €51k worth of stock

Collins Foods Limited to Report Q2, 2024 Results on Dec 05, 2023

First half 2023 earnings released: EPS: AU$0.094 (vs AU$0.23 in 1H 2022)

Collins Foods Announces Fully Franked Interim Dividend Payable on 29 December 2022

Collins Foods Limited Announces Change of Director and Committee

Upcoming dividend of AU$0.15 per share

Full year 2022 earnings released: EPS: AU$0.47 (vs AU$0.32 in FY 2021)

Collins Foods Limited Announces Dividend for the Year Ended January 5, 2022, Payable on August 1, 2022

Quadrant Reportedly Hunts for Retail Zoo

Collins Foods Limited to Report First Half, 2023 Results on Nov 29, 2022

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

Non-Independent Non-Executive Director Newman Manion has left the company

Collins Foods Limited (ASX:CKF) acquired Eight restaurants in Netherland for €10.8 million.

Full year 2021 earnings released: EPS AU$0.32 (vs AU$0.27 in FY 2020)

Investor sentiment improved over the past week

New 90-day high: €6.30

Collins Foods Limited, Annual General Meeting, Aug 27, 2021

Collins Foods Limited Appoints Helen Moore Chief Operating Officer - KFC Australia

First half 2021 earnings released: EPS AU$0.14

Revenue beats expectations

New 90-day high: €6.55

Collins Foods Limited Appoints Hans Miete as CEO, Europe, Effective 5 October 2020

New 90-day high - €6.20

New 90-day high - €6.00

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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