Salud financiera de hoja de balance de James Cropper
Salud financiera controles de criterios 5/6
James Cropper tiene un patrimonio de accionistas total de £33.9M y una deuda total de £25.7M, lo que sitúa su ratio deuda-patrimonio en 75.8%. Sus activos y pasivos totales son £97.4M y £63.5M respectivamente. El BAIT de James Cropper es de £7.0M, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a £13.0M.
Información clave
75.8%
Ratio deuda-patrimonio
UK£25.66m
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | UK£12.99m |
| Patrimonio | UK£33.85m |
| Total pasivo | UK£63.50m |
| Activos totales | UK£97.35m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively
Feb 22
Is James Cropper (LON:CRPR) Using Too Much Debt?
Nov 10Is James Cropper (LON:CRPR) Using Too Much Debt?
Feb 28Is James Cropper (LON:CRPR) A Risky Investment?
Nov 21Recent updates
The Returns At James Cropper (LON:CRPR) Aren't Growing
Apr 25James Cropper PLC (LON:CRPR) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 01These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively
Feb 22Is It Time To Consider Buying James Cropper PLC (LON:CRPR)?
Dec 03Some Investors May Be Worried About James Cropper's (LON:CRPR) Returns On Capital
May 22Capital Allocation Trends At James Cropper (LON:CRPR) Aren't Ideal
Jul 28James Cropper (LON:CRPR) Has More To Do To Multiply In Value Going Forward
Mar 31Is James Cropper (LON:CRPR) Using Too Much Debt?
Nov 10James Cropper PLC's (LON:CRPR) CEO Might Not Expect Shareholders To Be So Generous This Year
Jul 22Returns On Capital At James Cropper (LON:CRPR) Have Hit The Brakes
May 20When Should You Buy James Cropper PLC (LON:CRPR)?
Apr 02Should James Cropper (LON:CRPR) Be Disappointed With Their 73% Profit?
Mar 15Is James Cropper (LON:CRPR) Using Too Much Debt?
Feb 28Is James Cropper (LON:CRPR) Likely To Turn Things Around?
Feb 15What Type Of Shareholders Own The Most Number of James Cropper PLC (LON:CRPR) Shares?
Feb 04Do Its Financials Have Any Role To Play In Driving James Cropper PLC's (LON:CRPR) Stock Up Recently?
Jan 24
Here's Why We Think James Cropper's (LON:CRPR) Statutory Earnings Might Be Conservative
Jan 14What Does James Cropper's (LON:CRPR) CEO Pay Reveal?
Jan 03When Should You Buy James Cropper PLC (LON:CRPR)?
Dec 24Have Insiders Been Selling James Cropper PLC (LON:CRPR) Shares?
Dec 13If You Had Bought James Cropper (LON:CRPR) Shares Five Years Ago You'd Have Earned 75% Returns
Dec 02Is James Cropper (LON:CRPR) A Risky Investment?
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£51.3M) de CRPR superan a sus pasivos a corto plazo (£18.0M).
Pasivo a largo plazo: Los activos a corto plazo de CRPR (£51.3M) superan a sus pasivos a largo plazo (£45.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.4%) de CRPR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CRPR ha crecido de 38.8% a 75.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CRPR está bien cubierta por el flujo de caja operativo (20.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de CRPR están bien cubiertos por el BAIT (5.4x cobertura).