CCP currently have total liabilities of 161 million.
Total assets 230 million
Long Term bank debt 144 million up 20 million in 6 months
Their EBITDA for 6 months = 44 million. Their interest coverage EBITDA/interest = 7.9.Therfore interest must be approx 5.5 million for the 6 months or 11 million full year.
Full Year 07 \08 profits 10- 12 million minus up to 5 million for restructuring costs. Approx 7 million
11 million interest costs
7 million in the kitty.
This is the scenario as it presents itself now before all the cost cutting and restructuring takes effect 2008/9.
Please correct me if my summation is wrong or comment on the figures.
RAB
CCP currently have total liabilities of 161 million.Total assets...
Add to My Watchlist
What is My Watchlist?
 (20min delay)
|
|||||
|
Last
$15.09 |
Change
-0.060(0.40%) |
Mkt cap ! $1.027B | |||
| Open | High | Low | Value | Volume |
| $15.21 | $15.23 | $14.98 | $1.641M | 108.7K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 73 | $14.90 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $15.50 | 1974 | 2 |
View Market Depth
| Last trade - 16.10pm 25/07/2025 (20 minute delay) ? |
| CCP (ASX) Chart |