Salud financiera de hoja de balance de CVS Group
Salud financiera controles de criterios 4/6
CVS Group tiene un patrimonio de accionistas total de £260.5M y una deuda total de £181.3M, lo que sitúa su ratio deuda-patrimonio en 69.6%. Sus activos y pasivos totales son £690.0M y £429.5M respectivamente. El BAIT de CVS Group es de £50.8M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a £16.5M.
Información clave
69.6%
Ratio deuda-patrimonio
UK£181.30m
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | UK£16.50m |
| Patrimonio | UK£260.50m |
| Total pasivo | UK£429.50m |
| Activos totales | UK£690.00m |
Actualizaciones recientes sobre salud financiera
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 plc's (LON:CVSG) Price In Tune With Earnings
Oct 16Should You Think About Buying CVS Group plc (LON:CVSG) Now?
Sep 10CVS 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 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£128.6M) de CVSG superan a sus pasivos a corto plazo (£118.1M).
Pasivo a largo plazo: Los activos a corto plazo (£128.6M) de CVSG no cubren sus pasivos a largo plazo (£311.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CVSG (63.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CVSG ha pasado de 70.2% a 69.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de CVSG está bien cubierta por el flujo de caja operativo (37.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CVSG están bien cubiertos por el BAIT (4x cobertura).