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...
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Last
$15.44 |
Change
0.170(1.11%) |
Mkt cap ! $1.050B | |||
| Open | High | Low | Value | Volume |
| $15.19 | $15.45 | $15.10 | $4.694M | 305.5K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1665 | $15.01 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $15.46 | 1668 | 1 |
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| Last trade - 16.10pm 31/07/2025 (20 minute delay) ? |
| CCP (ASX) Chart |