CVS Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
CVS Group hat ein Gesamteigenkapital von £266.3M und eine Gesamtverschuldung von £158.6M, wodurch sich der Verschuldungsgrad auf 59.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £660.8M bzw. £394.5M. CVS Group Das EBIT des Unternehmens beträgt £59.4M, so dass der Zinsdeckungsgrad 5.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £32.3M.
Wichtige Informationen
59.6%
Verhältnis von Schulden zu Eigenkapital
UK£158.60m
Verschuldung
| Zinsdeckungsgrad | 5.9x |
| Bargeld | UK£32.30m |
| Eigenkapital | UK£266.30m |
| Gesamtverbindlichkeiten | UK£394.50m |
| Gesamtvermögen | UK£660.80m |
Jüngste Berichte zur Finanzlage
CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet
Mar 28
Is CVS Group (LON:CVSG) A Risky Investment?
Nov 15We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt
Jun 28Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?
Sep 29Is CVS Group (LON:CVSG) A Risky Investment?
Apr 23We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease
Sep 26Recent updates
CVS Group (LON:CVSG) Is Doing The Right Things To Multiply Its Share Price
Jun 05CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet
Mar 28CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital
Feb 29Getting In Cheap On CVS Group plc (LON:CVSG) Is Unlikely
Feb 09Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?
Dec 11Most Shareholders Will Probably Agree With CVS Group plc's (LON:CVSG) CEO Compensation
Nov 23Is CVS Group (LON:CVSG) A Risky Investment?
Nov 15CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 89% Above Its Share Price
Oct 27Here's Why CVS Group (LON:CVSG) Has Caught The Eye Of Investors
Sep 23CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher
Sep 08We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt
Jun 28Should You Investigate CVS Group plc (LON:CVSG) At UK£20.72?
May 25A Look At The Fair Value Of CVS Group plc (LON:CVSG)
May 12Should You Be Adding CVS Group (LON:CVSG) To Your Watchlist Today?
Apr 15A Look At The Fair Value Of CVS Group plc (LON:CVSG)
Feb 01Here's Why We Think CVS Group (LON:CVSG) Might Deserve Your Attention Today
Jan 05Returns At CVS Group (LON:CVSG) Are On The Way Up
Nov 30CVS Group plc's (LON:CVSG) CEO Looks Like They Deserve Their Pay Packet
Nov 17CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 41% Above Its Share Price
Oct 26Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?
Sep 29Is Now The Time To Put CVS Group (LON:CVSG) On Your Watchlist?
Sep 17At UK£16.41, Is It Time To Put CVS Group plc (LON:CVSG) On Your Watch List?
Sep 02CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher
Aug 04Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching
Jun 14Should You Investigate CVS Group plc (LON:CVSG) At UK£17.94?
Jun 01CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital
May 05Is CVS Group (LON:CVSG) A Risky Investment?
Apr 23Is There An Opportunity With CVS Group plc's (LON:CVSG) 37% Undervaluation?
Apr 09When Should You Buy CVS Group plc (LON:CVSG)?
Feb 19A Look At The Fair Value Of CVS Group plc (LON:CVSG)
Nov 23Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?
Oct 25Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching
Oct 12We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease
Sep 26CVS Group (LON:CVSG) Has Some Way To Go To Become A Multi-Bagger
Aug 27A Look At The Fair Value Of CVS Group plc (LON:CVSG)
Aug 05Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?
Jun 16Return Trends At CVS Group (LON:CVSG) Aren't Appealing
May 16Estimating The Fair Value Of CVS Group plc (LON:CVSG)
May 01We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt
Apr 16Should You Think About Buying CVS Group plc (LON:CVSG) Now?
Mar 08We Think CVS Group's (LON:CVSG) Statutory Profit Might Understate Its Earnings Potential
Feb 18CVS Group plc (LON:CVSG) Insiders Increased Their Holdings
Feb 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CVSGDie kurzfristigen Aktiva des Unternehmens (£122.1M) übersteigen seine kurzfristigen Passiva (£106.0M).
Langfristige Verbindlichkeiten: CVSGDie kurzfristigen Vermögenswerte des Unternehmens (£122.1M) decken seine langfristigen Verbindlichkeiten (£288.5M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CVSGDie Nettoverschuldung im Verhältnis zum Eigenkapital (47.4%) wird als hoch angesehen.
Schulden abbauen: CVSG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 83.4% auf 59.6% zurückgegangen.
Schuldendeckung: CVSGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (56.1%).
Zinsdeckung: CVSGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.9x Coverage) gut gedeckt.