Castleview Property Fund Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Castleview Property Fund has a total shareholder equity of ZAR10.4B and total debt of ZAR10.7B, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are ZAR21.8B and ZAR11.4B respectively. Castleview Property Fund's EBIT is ZAR1.0B making its interest coverage ratio 1. It has cash and short-term investments of ZAR256.2M.
Anahtar bilgiler
102.8%
Borç/özkaynak oranı
R10.72b
Borç
| Faiz karşılama oranı | 1x |
| Nakit | R256.19m |
| Eşitlik | R10.43b |
| Toplam yükümlülükler | R11.37b |
| Toplam varlıklar | R21.81b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CVW's short term assets (ZAR3.6B) exceed its short term liabilities (ZAR3.1B).
Uzun Vadeli Yükümlülükler: CVW's short term assets (ZAR3.6B) do not cover its long term liabilities (ZAR8.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CVW's net debt to equity ratio (100.3%) is considered high.
Borcun Azaltılması: CVW's debt to equity ratio has increased from 86.9% to 102.8% over the past 5 years.
Borç Kapsamı: CVW's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: CVW's interest payments on its debt are not well covered by EBIT (1x coverage).