Central Asia Metals plc

AIM:CAML Stok Raporu

Piyasa değeri: UK£278.4m

Central Asia Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Central Asia Metals şirketinin toplam hissedar öz sermayesi $370.0M ve toplam borcu $394.0K olup, bu da borç-öz sermaye oranını 0.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $448.4M ve $78.4M dir. Central Asia Metals 'in FAVÖK'ü $67.0M faiz karşılama oranı -37.3 dur. Şirketin $56.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.1%

Borç/özkaynak oranı

US$394.00k

Borç

Faiz karşılama oranı-37.3x
NakitUS$56.02m
EşitlikUS$370.04m
Toplam yükümlülüklerUS$78.37m
Toplam varlıklarUS$448.41m

Son finansal sağlık güncellemeleri

Recent updates

Central Asia Metals (LON:CAML) Will Pay A Dividend Of $0.09

Apr 11
Central Asia Metals (LON:CAML) Will Pay A Dividend Of $0.09

Central Asia Metals plc (LON:CAML) Stock Rockets 27% But Many Are Still Ignoring The Company

Mar 31
Central Asia Metals plc (LON:CAML) Stock Rockets 27% But Many Are Still Ignoring The Company

Central Asia Metals (LON:CAML) Has Announced A Dividend Of $0.09

Mar 28
Central Asia Metals (LON:CAML) Has Announced A Dividend Of $0.09

With Central Asia Metals plc (LON:CAML) It Looks Like You'll Get What You Pay For

Dec 20
With Central Asia Metals plc (LON:CAML) It Looks Like You'll Get What You Pay For

Central Asia Metals (LON:CAML) Has Some Way To Go To Become A Multi-Bagger

Oct 08
Central Asia Metals (LON:CAML) Has Some Way To Go To Become A Multi-Bagger

A Look At The Intrinsic Value Of Central Asia Metals plc (LON:CAML)

Sep 05
A Look At The Intrinsic Value Of Central Asia Metals plc (LON:CAML)

Central Asia Metals (LON:CAML) Has Announced That It Will Be Increasing Its Dividend To $0.10

Sep 17
Central Asia Metals (LON:CAML) Has Announced That It Will Be Increasing Its Dividend To $0.10

Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 24
Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 02
Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

Central Asia Metals (LON:CAML) Has A Pretty Healthy Balance Sheet

Jun 05
Central Asia Metals (LON:CAML) Has A Pretty Healthy Balance Sheet

Most Shareholders Will Probably Agree With Central Asia Metals plc's (LON:CAML) CEO Compensation

May 15
Most Shareholders Will Probably Agree With Central Asia Metals plc's (LON:CAML) CEO Compensation

Here's What You Should Know About Central Asia Metals plc's (LON:CAML) 5.7% Dividend Yield

May 06
Here's What You Should Know About Central Asia Metals plc's (LON:CAML) 5.7% Dividend Yield

Is There An Opportunity With Central Asia Metals plc's (LON:CAML) 34% Undervaluation?

Mar 04
Is There An Opportunity With Central Asia Metals plc's (LON:CAML) 34% Undervaluation?

Did You Participate In Any Of Central Asia Metals' (LON:CAML) Fantastic 135% Return ?

Feb 10
Did You Participate In Any Of Central Asia Metals' (LON:CAML) Fantastic 135% Return ?

Could The Central Asia Metals plc (LON:CAML) Ownership Structure Tell Us Something Useful?

Jan 24
Could The Central Asia Metals plc (LON:CAML) Ownership Structure Tell Us Something Useful?

How Many Central Asia Metals plc (LON:CAML) Shares Did Insiders Buy, In The Last Year?

Jan 06
How Many Central Asia Metals plc (LON:CAML) Shares Did Insiders Buy, In The Last Year?

Central Asia Metals plc's (LON:CAML) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 19
Central Asia Metals plc's (LON:CAML) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Is Central Asia Metals plc (LON:CAML) Trading At A 43% Discount?

Dec 03
Is Central Asia Metals plc (LON:CAML) Trading At A 43% Discount?

What Did Central Asia Metals' (LON:CAML) CEO Take Home Last Year?

Nov 18
What Did Central Asia Metals' (LON:CAML) CEO Take Home Last Year?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CAML 'nin kısa vadeli varlıkları ( $84.7M ) kısa vadeli yükümlülüklerini ( $16.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: CAML şirketinin kısa vadeli varlıkları ( $84.7M ) uzun vadeli yükümlülüklerini ( $61.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CAML şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CAML 'nin borç/öz sermaye oranı son 5 yılda 38% seviyesinden 0.1% seviyesine düştü.

Borç Kapsamı: CAML 'nin borcu işletme nakit akışı ( 19386.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CAML ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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