CVS Group plc

Informe acción AIM:CVSG

Capitalización de mercado: UK£596.2m

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 intereses4x
EfectivoUK£16.50m
PatrimonioUK£260.50m
Total pasivoUK£429.50m
Activos totalesUK£690.00m

Actualizaciones recientes sobre salud financiera

CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet

Mar 28
CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet

Is CVS Group (LON:CVSG) A Risky Investment?

Nov 15
Is CVS Group (LON:CVSG) A Risky Investment?

We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Jun 28
We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?

Sep 29
Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?

Is CVS Group (LON:CVSG) A Risky Investment?

Apr 23
Is CVS Group (LON:CVSG) A Risky Investment?

We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease

Sep 26
We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease

Recent updates

CVS Group plc's (LON:CVSG) Price In Tune With Earnings

Oct 16
CVS Group plc's (LON:CVSG) Price In Tune With Earnings

Should You Think About Buying CVS Group plc (LON:CVSG) Now?

Sep 10
Should You Think About Buying CVS Group plc (LON:CVSG) Now?

CVS Group (LON:CVSG) Is Doing The Right Things To Multiply Its Share Price

Jun 05
CVS Group (LON:CVSG) Is Doing The Right Things To Multiply Its Share Price

CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet

Mar 28
CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet

CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital

Feb 29
CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital

Getting In Cheap On CVS Group plc (LON:CVSG) Is Unlikely

Feb 09
Getting In Cheap On CVS Group plc (LON:CVSG) Is Unlikely

Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Dec 11
Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Most Shareholders Will Probably Agree With CVS Group plc's (LON:CVSG) CEO Compensation

Nov 23
Most Shareholders Will Probably Agree With CVS Group plc's (LON:CVSG) CEO Compensation

Is CVS Group (LON:CVSG) A Risky Investment?

Nov 15
Is CVS Group (LON:CVSG) A Risky Investment?

CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 89% Above Its Share Price

Oct 27
CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 89% Above Its Share Price

Here's Why CVS Group (LON:CVSG) Has Caught The Eye Of Investors

Sep 23
Here's Why CVS Group (LON:CVSG) Has Caught The Eye Of Investors

CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher

Sep 08
CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher

We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Jun 28
We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Should You Investigate CVS Group plc (LON:CVSG) At UK£20.72?

May 25
Should You Investigate CVS Group plc (LON:CVSG) At UK£20.72?

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

May 12
A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Should You Be Adding CVS Group (LON:CVSG) To Your Watchlist Today?

Apr 15
Should You Be Adding CVS Group (LON:CVSG) To Your Watchlist Today?

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Feb 01
A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Here's Why We Think CVS Group (LON:CVSG) Might Deserve Your Attention Today

Jan 05
Here's Why We Think CVS Group (LON:CVSG) Might Deserve Your Attention Today

Returns At CVS Group (LON:CVSG) Are On The Way Up

Nov 30
Returns At CVS Group (LON:CVSG) Are On The Way Up

CVS Group plc's (LON:CVSG) CEO Looks Like They Deserve Their Pay Packet

Nov 17
CVS Group plc's (LON:CVSG) CEO Looks Like They Deserve Their Pay Packet

CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 41% Above Its Share Price

Oct 26
CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 41% Above Its Share Price

Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?

Sep 29
Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?

Is Now The Time To Put CVS Group (LON:CVSG) On Your Watchlist?

Sep 17
Is Now The Time To Put CVS Group (LON:CVSG) On Your Watchlist?

At UK£16.41, Is It Time To Put CVS Group plc (LON:CVSG) On Your Watch List?

Sep 02
At UK£16.41, Is It Time To Put CVS Group plc (LON:CVSG) On Your Watch List?

CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher

Aug 04
CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher

Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching

Jun 14
Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching

Should You Investigate CVS Group plc (LON:CVSG) At UK£17.94?

Jun 01
Should You Investigate CVS Group plc (LON:CVSG) At UK£17.94?

CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital

May 05
CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital

Is CVS Group (LON:CVSG) A Risky Investment?

Apr 23
Is CVS Group (LON:CVSG) A Risky Investment?

Is There An Opportunity With CVS Group plc's (LON:CVSG) 37% Undervaluation?

Apr 09
Is There An Opportunity With CVS Group plc's (LON:CVSG) 37% Undervaluation?

When Should You Buy CVS Group plc (LON:CVSG)?

Feb 19
When Should You Buy CVS Group plc (LON:CVSG)?

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Nov 23
A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Oct 25
Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching

Oct 12
Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching

We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease

Sep 26
We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease

CVS Group (LON:CVSG) Has Some Way To Go To Become A Multi-Bagger

Aug 27
CVS Group (LON:CVSG) Has Some Way To Go To Become A Multi-Bagger

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Aug 05
A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Jun 16
Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Return Trends At CVS Group (LON:CVSG) Aren't Appealing

May 16
Return Trends At CVS Group (LON:CVSG) Aren't Appealing

Estimating The Fair Value Of CVS Group plc (LON:CVSG)

May 01
Estimating The Fair Value Of CVS Group plc (LON:CVSG)

We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Apr 16
We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Análisis 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).

Hoja de balance

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