Salud financiera de hoja de balance de Carr's Group
Salud financiera controles de criterios 5/6
Carr's Group tiene un patrimonio de los accionistas total de £107.7M y una deuda total de £13.6M, lo que sitúa su ratio deuda-patrimonio en 12.6%. Sus activos y pasivos totales son £156.4M y £48.7M respectivamente.
Información clave
12.6%
Ratio deuda-patrimonio
UK£13.61m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£21.58m |
| Patrimonio | UK£107.69m |
| Total pasivo | UK£48.73m |
| Activos totales | UK£156.42m |
Actualizaciones recientes sobre salud financiera
Is Carr's Group (LON:CARR) Using Debt Sensibly?
Jun 08
These 4 Measures Indicate That Carr's Group (LON:CARR) Is Using Debt Reasonably Well
Aug 05We Think Carr's Group (LON:CARR) Can Stay On Top Of Its Debt
May 07Does Carr's Group (LON:CARR) Have A Healthy Balance Sheet?
Dec 12Recent updates
Is Carr's Group plc (LON:CARR) Trading At A 30% Discount?
Nov 10At UK£1.35, Is Carr's Group plc (LON:CARR) Worth Looking At Closely?
Oct 05Is Carr's Group (LON:CARR) Using Debt Sensibly?
Jun 08Carr's Group plc (LON:CARR) Stock Rockets 26% But Many Are Still Ignoring The Company
Jan 27Calculating The Intrinsic Value Of Carr's Group plc (LON:CARR)
Nov 08Carr's Group (LON:CARR) Has Announced A Dividend Of £0.0118
Aug 08These 4 Measures Indicate That Carr's Group (LON:CARR) Is Using Debt Reasonably Well
Aug 05Carr's Group (LON:CARR) Is Due To Pay A Dividend Of £0.0118
May 05Carr's Group (LON:CARR) Has Affirmed Its Dividend Of £0.0118
Aug 09There May Be Reason For Hope In Carr's Group's (LON:CARR) Disappointing Earnings
Dec 14Carr's Group (LON:CARR) Is Increasing Its Dividend To UK£0.026
Dec 09Is Carr's Group plc (LON:CARR) Potentially Undervalued?
Jun 02Carr's Group (LON:CARR) Will Will Want To Turn Around Its Return Trends
May 20We Think Carr's Group (LON:CARR) Can Stay On Top Of Its Debt
May 07Carr's Group plc (LON:CARR) Shares Could Be 50% Below Their Intrinsic Value Estimate
Apr 10What Kind Of Shareholders Own Carr's Group plc (LON:CARR)?
Mar 04Shareholders Of Carr's Group (LON:CARR) Have Received 8.3% On Their Investment
Feb 18
Why Dividend Hunters Love Carr's Group plc (LON:CARR)
Feb 05What Does Carr's Group plc's (LON:CARR) Share Price Indicate?
Jan 23Has Carr's Group (LON:CARR) Got What It Takes To Become A Multi-Bagger?
Jan 09Do Its Financials Have Any Role To Play In Driving Carr's Group plc's (LON:CARR) Stock Up Recently?
Dec 27Does Carr's Group (LON:CARR) Have A Healthy Balance Sheet?
Dec 12Should You Buy Carr's Group plc (LON:CARR) For Its Upcoming Dividend?
Nov 29Carr's Group plc (LON:CARR) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Nov 25Is Carr's Group plc (LON:CARR) Popular Amongst Institutions?
Nov 21Is Carr's Group plc (LON:CARR) Trading At A 50% Discount?
Jun 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£81.2M) de CARR superan a sus pasivos a corto plazo (£33.9M).
Pasivo a largo plazo: Los activos a corto plazo de CARR (£81.2M) superan a sus pasivos a largo plazo (£14.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CARR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CARR ha pasado de 40.5% a 12.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de CARR está bien cubierta por el flujo de caja operativo (29.4%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CARR sobre su deuda están bien cubiertos por el EBIT.