Colonial Motor Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Colonial Motor has a total shareholder equity of NZ$301.6M and total debt of NZ$212.9M, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are NZ$598.5M and NZ$297.0M respectively. Colonial Motor's EBIT is NZ$43.1M making its interest coverage ratio 2.8. It has cash and short-term investments of NZ$11.5M.
Anahtar bilgiler
70.6%
Borç/özkaynak oranı
NZ$212.92m
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | NZ$11.47m |
| Eşitlik | NZ$301.56m |
| Toplam yükümlülükler | NZ$296.98m |
| Toplam varlıklar | NZ$598.54m |
Son finansal sağlık güncellemeleri
Is Colonial Motor (NZSE:CMO) Using Too Much Debt?
Aug 16
We Think Colonial Motor (NZSE:CMO) Can Stay On Top Of Its Debt
Mar 26Colonial Motor (NZSE:CMO) Has A Somewhat Strained Balance Sheet
Dec 12
Recent updates
Colonial Motor's (NZSE:CMO) Dividend Will Be NZ$0.2353
Sep 22Colonial Motor (NZSE:CMO) Has Announced That Its Dividend Will Be Reduced To NZ$0.4941
Sep 07Colonial Motor (NZSE:CMO) Is Paying Out Less In Dividends Than Last Year
Aug 24Colonial Motor's (NZSE:CMO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 19If EPS Growth Is Important To You, Colonial Motor (NZSE:CMO) Presents An Opportunity
Jul 01Calculating The Intrinsic Value Of The Colonial Motor Company Limited (NZSE:CMO)
Jun 01Colonial Motor (NZSE:CMO) Has Re-Affirmed Its Dividend Of NZ$0.18
Feb 20Colonial Motor's (NZSE:CMO) Dividend Will Be Increased To NZ$0.47
Aug 18Is Colonial Motor (NZSE:CMO) Using Too Much Debt?
Aug 16Colonial Motor (NZSE:CMO) Might Be Having Difficulty Using Its Capital Effectively
May 29Should The Colonial Motor Company Limited (NZSE:CMO) Be Part Of Your Dividend Portfolio?
Apr 28We Think Colonial Motor (NZSE:CMO) Can Stay On Top Of Its Debt
Mar 26Should You Buy The Colonial Motor Company Limited (NZSE:CMO) For Its Upcoming Dividend?
Mar 13Did You Participate In Any Of Colonial Motor's (NZSE:CMO) Respectable 100% Return?
Mar 05Is Colonial Motor (NZSE:CMO) Likely To Turn Things Around?
Feb 20The Colonial Motor Company Limited's (NZSE:CMO) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Feb 07Here's What You Should Know About The Colonial Motor Company Limited's (NZSE:CMO) 3.7% Dividend Yield
Jan 23What Kind Of Investors Own Most Of The Colonial Motor Company Limited (NZSE:CMO)?
Jan 08Have Insiders Been Buying The Colonial Motor Company Limited (NZSE:CMO) Shares?
Dec 24Colonial Motor (NZSE:CMO) Has A Somewhat Strained Balance Sheet
Dec 12Shareholders Of Colonial Motor (NZSE:CMO) Must Be Happy With Their 112% Total Return
Nov 30Will Colonial Motor (NZSE:CMO) Multiply In Value Going Forward?
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CMO's short term assets (NZ$319.1M) exceed its short term liabilities (NZ$252.2M).
Uzun Vadeli Yükümlülükler: CMO's short term assets (NZ$319.1M) exceed its long term liabilities (NZ$44.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CMO's net debt to equity ratio (66.8%) is considered high.
Borcun Azaltılması: CMO's debt to equity ratio has increased from 58.3% to 70.6% over the past 5 years.
Borç Kapsamı: CMO's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: CMO's interest payments on its debt are not well covered by EBIT (2.8x coverage).