Salud financiera de hoja de balance de Fevertree Drinks
Salud financiera controles de criterios 6/6
Fevertree Drinks tiene un patrimonio de accionistas total de £237.8M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £313.7M y £75.9M respectivamente. El BAIT de Fevertree Drinks es de £20.8M, por lo que su ratio de cobertura de intereses es de -14.9. Tiene efectivo e inversiones a corto plazo que ascienden a £59.9M.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | -14.9x |
| Efectivo | UK£59.90m |
| Patrimonio | UK£237.80m |
| Total pasivo | UK£75.90m |
| Activos totales | UK£313.70m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Returns On Capital At Fevertree Drinks (LON:FEVR) Paint A Concerning Picture
Feb 29
Fevertree Drinks PLC (LON:FEVR) Not Lagging Industry On Growth Or Pricing
Feb 14An Intrinsic Calculation For Fevertree Drinks PLC (LON:FEVR) Suggests It's 45% Undervalued
Jan 14Is It Too Late To Consider Buying Fevertree Drinks PLC (LON:FEVR)?
Dec 09Returns On Capital Signal Tricky Times Ahead For Fevertree Drinks (LON:FEVR)
Nov 17Is There Now An Opportunity In Fevertree Drinks PLC (LON:FEVR)?
Jul 29There Are Reasons To Feel Uneasy About Fevertree Drinks' (LON:FEVR) Returns On Capital
Jul 12Fevertree Drinks PLC's (LON:FEVR) Intrinsic Value Is Potentially 26% Below Its Share Price
Jun 22Is There Now An Opportunity In Fevertree Drinks PLC (LON:FEVR)?
Mar 13Some Investors May Be Worried About Fevertree Drinks' (LON:FEVR) Returns On Capital
Feb 23Calculating The Fair Value Of Fevertree Drinks PLC (LON:FEVR)
Dec 17Is It Too Late To Consider Buying Fevertree Drinks PLC (LON:FEVR)?
Nov 29Fevertree Drinks (LON:FEVR) Could Be Struggling To Allocate Capital
Oct 29Fevertree Drinks PLC's (LON:FEVR) Intrinsic Value Is Potentially 65% Above Its Share Price
Sep 08What Is Fevertree Drinks PLC's (LON:FEVR) Share Price Doing?
Aug 23Fevertree Drinks PLC (LON:FEVR) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jun 04At UK£15.44, Is Fevertree Drinks PLC (LON:FEVR) Worth Looking At Closely?
May 20Returns On Capital At Fevertree Drinks (LON:FEVR) Paint A Concerning Picture
Apr 20An Intrinsic Calculation For Fevertree Drinks Plc (LON:FEVR) Suggests It's 29% Undervalued
Mar 01Is There Now An Opportunity In Fevertree Drinks Plc (LON:FEVR)?
Jan 29Fevertree Drinks' (LON:FEVR) Returns On Capital Not Reflecting Well On The Business
Jan 11A Look At The Fair Value Of Fevertree Drinks Plc (LON:FEVR)
Nov 27Why Fevertree Drinks Plc (LON:FEVR) Could Be Worth Watching
Oct 31Fevertree Drinks (LON:FEVR) Is Reinvesting At Lower Rates Of Return
Oct 13Fevertree Drinks' (LON:FEVR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 22Does This Valuation Of Fevertree Drinks Plc (LON:FEVR) Imply Investors Are Overpaying?
Aug 04Is Fevertree Drinks Plc (LON:FEVR) Potentially Undervalued?
Jul 17Fevertree Drinks (LON:FEVR) Looks To Prolong Its Impressive Returns
Jun 25Here's Why Shareholders Should Examine Fevertree Drinks Plc's (LON:FEVR) CEO Compensation Package More Closely
May 14Should You Investigate Fevertree Drinks Plc (LON:FEVR) At UK£23.02?
Apr 15Investors Who Bought Fevertree Drinks (LON:FEVR) Shares Five Years Ago Are Now Up 229%
Mar 21The 25% Return On Capital At Fevertree Drinks (LON:FEVR) Got Our Attention
Mar 03Fevertree Drinks Plc's (LON:FEVR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 15
Need To Know: Fevertree Drinks Plc (LON:FEVR) Insiders Have Been Buying Shares
Feb 01Why Fevertree Drinks Plc (LON:FEVR) Could Be Worth Watching
Jan 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£225.8M) de FEVR superan a sus pasivos a corto plazo (£60.8M).
Pasivo a largo plazo: Los activos a corto plazo de FEVR (£225.8M) superan a sus pasivos a largo plazo (£15.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FEVR está libre de deudas.
Reducción de la deuda: FEVR no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 3.3%.
Cobertura de la deuda: FEVR no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: FEVR no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.