Zotefoams Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Zotefoams hat ein Gesamteigenkapital von £115.8M und eine Gesamtverschuldung von £36.5M, wodurch sich der Verschuldungsgrad auf 31.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £175.6M bzw. £59.8M. Zotefoams Das EBIT des Unternehmens beträgt £15.0M, so dass der Zinsdeckungsgrad 6.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £6.3M.

Wichtige Informationen

31.6%

Verhältnis von Schulden zu Eigenkapital

UK£36.53m

Verschuldung

Zinsdeckungsgrad	6.8x
Bargeld	UK£6.29m
Eigenkapital	UK£115.76m
Gesamtverbindlichkeiten	UK£59.85m
Gesamtvermögen	UK£175.61m

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively

Oct 14

These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively

Apr 07

Recent updates

Is Zotefoams plc (LON:ZTF) Potentially Undervalued?

Jun 21

Zotefoams plc's (LON:ZTF) P/E Is Still On The Mark Following 36% Share Price Bounce

May 21

Zotefoams' (LON:ZTF) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 26

Zotefoams (LON:ZTF) Is Paying Out A Larger Dividend Than Last Year

Mar 24

Zotefoams plc Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next

Mar 22

Zotefoams (LON:ZTF) Has Announced That It Will Be Increasing Its Dividend To £0.0228

Aug 11

Zotefoams' (LON:ZTF) Dividend Will Be Increased To £0.0462

Apr 07

Zotefoams' (LON:ZTF) Dividend Will Be Increased To £0.0462

Mar 24

Should You Think About Buying Zotefoams plc (LON:ZTF) Now?

Dec 19

These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively

Oct 14

Zotefoams (LON:ZTF) Is Increasing Its Dividend To £0.0218

Aug 31

Zotefoams (LON:ZTF) Is Paying Out A Larger Dividend Than Last Year

Aug 12

Zotefoams' (LON:ZTF) Dividend Will Be Increased To UK£0.044

Apr 28

Zotefoams' (LON:ZTF) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 26

Returns On Capital Signal Tricky Times Ahead For Zotefoams (LON:ZTF)

Mar 25

Are Zotefoams plc (LON:ZTF) Investors Paying Above The Intrinsic Value?

Jun 02

We Think Some Shareholders May Hesitate To Increase Zotefoams plc's (LON:ZTF) CEO Compensation

May 20

These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively

Apr 07

Results: Zotefoams plc Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 26

Zotefoams (LON:ZTF) Is Reinvesting At Lower Rates Of Return

Mar 22

Does This Valuation Of Zotefoams plc (LON:ZTF) Imply Investors Are Overpaying?

Mar 02

Are Zotefoams' (LON:ZTF) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 10

Update: Zotefoams (LON:ZTF) Stock Gained 33% In The Last Five Years

Jan 27

At UK£3.87, Is Zotefoams plc (LON:ZTF) Worth Looking At Closely?

Jan 13

What Percentage Of Zotefoams plc (LON:ZTF) Shares Do Insiders Own?

Dec 30

Are Insiders Selling Zotefoams plc (LON:ZTF) Stock?

Dec 18

What Can We Conclude About Zotefoams' (LON:ZTF) CEO Pay?

Dec 08

We're Watching These Trends At Zotefoams (LON:ZTF)

Nov 27

A Look At The Fair Value Of Zotefoams plc (LON:ZTF)

Nov 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ZTFDie kurzfristigen Aktiva des Unternehmens (£72.5M) übersteigen seine kurzfristigen Passiva (£51.1M).

Langfristige Verbindlichkeiten: ZTFDie kurzfristigen Vermögenswerte des Unternehmens (£72.5M) übersteigen seine langfristigen Verbindlichkeiten (£8.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ZTFDie Nettoverschuldung im Verhältnis zum Eigenkapital (26.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: ZTFDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 23.2% auf 31.6% gestiegen.

Schuldendeckung: ZTFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.3%).

Zinsdeckung: ZTFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.8x Coverage) gut gedeckt.

Zotefoams Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively

These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively

Recent updates

Is Zotefoams plc (LON:ZTF) Potentially Undervalued?

Now 21% undervalued

Group CFO & Executive Director recently sold UK£54k worth of stock

New minor risk - Insider selling

Executive Officer recently sold UK£656k worth of stock

Price target increased by 17% to UK£5.25

Zotefoams plc's (LON:ZTF) P/E Is Still On The Mark Following 36% Share Price Bounce

Investor sentiment improves as stock rises 16%

Zotefoams' (LON:ZTF) Shareholders Will Receive A Bigger Dividend Than Last Year

Upcoming dividend of UK£0.049 per share

Full year 2023 earnings: EPS misses analyst expectations

Zotefoams Announce Group CEO Succession

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Zotefoams (LON:ZTF) Is Paying Out A Larger Dividend Than Last Year

Zotefoams plc Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next

Final dividend increased to UK£0.049

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Financial data availability

Zotefoams (LON:ZTF) Shareholders Will Want The ROCE Trajectory To Continue

Zotefoams plc, Annual General Meeting, May 22, 2024

What Is Zotefoams plc's (LON:ZTF) Share Price Doing?

Zotefoams plc Announces Retirement of David Stirling as Group CEO

Now 21% undervalued after recent price drop

Zotefoams plc Announces Board Changes

Upcoming dividend of UK£0.023 per share at 2.1% yield

Zotefoams (LON:ZTF) Is Increasing Its Dividend To £0.0228

Zotefoams (LON:ZTF) Has Announced That It Will Be Increasing Its Dividend To £0.0228

First half 2023 earnings released: EPS: UK£0.12 (vs UK£0.094 in 1H 2022)

Price target increased by 7.4% to UK£4.23

Investor sentiment improves as stock rises 17%

Insufficient new directors

Zotefoams plc Declares Final Dividend for the Year Ended December 31, 2022, Payable on June 2, 2023

Zotefoams plc Announces Chairman Succession

Upcoming dividend of UK£0.046 per share at 1.6% yield

Zotefoams' (LON:ZTF) Dividend Will Be Increased To £0.0462

Zotefoams' (LON:ZTF) Dividend Will Be Increased To £0.0462

Full year 2022 earnings released: EPS: UK£0.21 (vs UK£0.09 in FY 2021)

Price target increased by 8.5% to UK£4.27

Zotefoams plc Announce Board Changes

Should You Think About Buying Zotefoams plc (LON:ZTF) Now?

Group CFO & Executive Director exercised options to buy UK£68k worth of stock.

Zotefoams plc (LSE:ZTF) acquired Refour Aps.

Zotefoams plc to Report Fiscal Year 2022 Results on Mar 21, 2023

Investor sentiment improved over the past week

These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively

Upcoming dividend of UK£0.022 per share

Zotefoams (LON:ZTF) Is Increasing Its Dividend To £0.0218

Investor sentiment improved over the past week

Zotefoams (LON:ZTF) Is Paying Out A Larger Dividend Than Last Year

First half 2022 earnings released

Group CEO exercised options to buy UK£85k worth of stock.

Price target decreased to UK£4.20

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of UK£0.044 per share

Zotefoams' (LON:ZTF) Dividend Will Be Increased To UK£0.044

Zotefoams' (LON:ZTF) Shareholders Will Receive A Bigger Dividend Than Last Year

Returns On Capital Signal Tricky Times Ahead For Zotefoams (LON:ZTF)

Zotefoams plc Provides Earnings Guidance for the Year Ended 31 December 2021

Zotefoams plc Provides Revenue Guidance for the Financial Year Ending 31 December 2021

Consensus EPS estimates fall by 27%

Investor sentiment improved over the past week

Upcoming dividend of UK£0.021 per share

Price target increased to UK£5.10

First half 2021 earnings released: EPS UK£0.065 (vs UK£0.045 in 1H 2020)

Zotefoams plc Provides Earnings Guidance for the Second Six Months of 2021

Group CEO exercised options and sold UK£412k worth of stock

Are Zotefoams plc (LON:ZTF) Investors Paying Above The Intrinsic Value?

Investor sentiment improved over the past week

Zotefoams plc Approves to Declare Final Dividend for the Year Ended 31 December 2020, Payable on 1 June 2021

Zotefoams plc Provides Revenue Guidance for the Full Year 2021

We Think Some Shareholders May Hesitate To Increase Zotefoams plc's (LON:ZTF) CEO Compensation

Full year 2020 earnings released: EPS UK£0.15 (vs UK£0.17 in FY 2019)