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

Recent updates

Market Participants Recognise CVS Group plc's (LON:CVSG) Earnings Pushing Shares 26% Higher

Jan 30

CVS Group (LON:CVSG) Has A Somewhat Strained Balance Sheet

Dec 04

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

Oct 16

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

Sep 10

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

Jun 05

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

Mar 28

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

Feb 29

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

Feb 09

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

Dec 11

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

Nov 23

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

Nov 15

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

Oct 27

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

Sep 23

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

Sep 08

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

Jun 28

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

May 25

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

May 12

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

Apr 15

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

Feb 01

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

Jan 05

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

Nov 30

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

Nov 17

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

Oct 26

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

Sep 29

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

Sep 17

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

Sep 02

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

Aug 04

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

Jun 14

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

Jun 01

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

May 05

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

Apr 23

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

Apr 09

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

Feb 19

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

Nov 23

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

Oct 25

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

Oct 12

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

Sep 26

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

Aug 27

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

Aug 05

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

Jun 16

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

May 16

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

May 01

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

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/01/30 00:46
Precio de las acciones al final del día	2025/01/30 00:00
Beneficios	2024/06/30
Ingresos anuales	2024/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

CVS Group plc está cubierta por 17 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
James Bayliss	Berenberg
Robert Chantry	Berenberg
Conall MacCoille	Davy

Salud financiera de hoja de balance de CVS Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

CVS Group (LON:CVSG) Has A Somewhat Strained Balance Sheet

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

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

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

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

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

Recent updates

Market Participants Recognise CVS Group plc's (LON:CVSG) Earnings Pushing Shares 26% Higher

Price target decreased by 10% to UK£14.32

CVS Group (LON:CVSG) Has A Somewhat Strained Balance Sheet

CVS Group plc Proposes Final Dividend, Payable on 29 November 2024

CVS Group plc to Report Fiscal Year 2025 Results on Sep 25, 2025

Upcoming dividend of UK£0.08 per share

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

Dividend increased to UK£0.08

Full year 2024 earnings: EPS and revenues miss analyst expectations

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

Independent Non-Executive Chairman recently bought UK£2.6m worth of stock

CVS Group plc Announces Resignation of Ben Jacklin as Executive Director

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

Less than half of directors are independent

CVS Group plc Announces Board Changes

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

Price target decreased by 10% to UK£20.04

Investor sentiment deteriorates as stock falls 25%

First half 2024 earnings released: EPS: UK£0.20 (vs UK£0.30 in 1H 2023)

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

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

CVS Group plc to Report First Half, 2024 Results on Feb 29, 2024

Price target decreased by 7.3% to UK£22.19

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

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

CVS Announce Director Changes

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

Upcoming dividend of UK£0.075 per share at 0.5% yield

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

Full year 2023 earnings: EPS misses analyst expectations

CVS Group plc Recommends Final Dividend, Payable on 8 December 2023

Investor sentiment deteriorates as stock falls 24%

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

Now 23% undervalued after recent price drop

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?

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

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

First half 2023 earnings released: EPS: UK£0.30 (vs UK£0.25 in 1H 2022)

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

CEO & Director exercised options and sold UK£443k worth of stock

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

CVS Group plc Recommends Dividend, Payable on 2 December 2022

Now 20% undervalued

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

CVS Group plc to Report Q4, 2023 Results on Sep 21, 2023

Upcoming dividend of UK£0.07 per share

Now 21% undervalued

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

Independent Non-Executive Chairman recently bought UK£73k worth of stock

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

Full year 2022 earnings: EPS misses analyst expectations

CVS Group plc Recommending Final Dividend

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?

Price target decreased to UK£23.01

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

CVS Group plc (AIM:CVSG) acquired Ocvc Limited for £ 3 million.

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?

CVS Group plc (AIM:CVSG) acquired Anton Vets Ltd for £6 million.

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

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

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

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

Independent Non-Executive Chairman recently bought UK£53k worth of stock

Independent Non-Executive Chairman recently bought UK£93k worth of stock