Salud financiera de hoja de balance de CVS Group
Salud financiera controles de criterios 4/6
CVS Group tiene unos fondos propios totales de £256.6M y una deuda total de £92.2M, lo que sitúa su ratio deuda/fondos propios en 35.9%. Sus activos y pasivos totales son £572.3M y £315.7M respectivamente. CVS Group El EBIT de la empresa es de £62.3M, por lo que su ratio de cobertura de intereses es de 7.4. Su tesorería e inversiones a corto plazo ascienden a £21.5M.
Información clave
59.6%
Ratio deuda-patrimonio
UK£158.60m
Deuda
| Ratio de cobertura de intereses | 5.9x |
| Efectivo | UK£32.30m |
| Patrimonio | UK£266.30m |
| Total pasivo | UK£394.50m |
| Activos totales | UK£660.80m |
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 (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 16Should You Think About Buying CVS Group plc (LON:CVSG) Now?
Mar 08We Think CVS Group's (LON:CVSG) Statutory Profit Might Understate Its Earnings Potential
Feb 18CVS Group plc (LON:CVSG) Insiders Increased Their Holdings
Feb 03Has CVS Group (LON:CVSG) Got What It Takes To Become A Multi-Bagger?
Jan 19
If You Had Bought CVS Group (LON:CVSG) Stock Five Years Ago, You Could Pocket A 82% Gain Today
Jan 03Análisis de la situación financiera
Pasivos a corto plazo: CVSGLos activos a corto plazo (£122.1M) de la empresa superan a sus pasivos a corto plazo (£106.0M).
Pasivo a largo plazo: Los activos a corto plazo de CVSG (£111.8M) no cubren sus pasivos a largo plazo (£210.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CVSG (47.4%) se considera alta.
Reducción de la deuda: CVSG ha pasado de 53.3% a 35.9% en los últimos 5 años.
Cobertura de la deuda: CVSGLa deuda de la empresa está bien cubierta por el flujo de caja operativo (91.6%).
Cobertura de intereses: CVSGLos pagos de intereses de su deuda están bien cubiertos por el EBIT (7.4x cobertura).