Salud financiera de hoja de balance de James Cropper
Salud financiera controles de criterios 3/6
James Cropper tiene un patrimonio de los accionistas total de £25.3M y una deuda total de £23.6M, lo que sitúa su ratio deuda-patrimonio en 93.6%. Sus activos y pasivos totales son £85.2M y £60.0M respectivamente.
Información clave
93.6%
Ratio deuda-patrimonio
UK£23.65m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£10.87m |
| Patrimonio | UK£25.26m |
| Total pasivo | UK£59.98m |
| Activos totales | UK£85.24m |
Actualizaciones recientes sobre salud financiera
Is James Cropper (LON:CRPR) Using Too Much Debt?
Jul 27
These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively
Feb 22Is 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
Further Upside For James Cropper PLC (LON:CRPR) Shares Could Introduce Price Risks After 27% Bounce
Sep 24James Cropper (LON:CRPR) Is Reinvesting At Lower Rates Of Return
Sep 20Is James Cropper (LON:CRPR) Using Too Much Debt?
Jul 27The 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 (£45.6M) de CRPR superan a sus pasivos a corto plazo (£20.4M).
Pasivo a largo plazo: Los activos a corto plazo de CRPR (£45.6M) superan a sus pasivos a largo plazo (£39.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CRPR (50.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CRPR ha crecido de 51.3% a 93.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de CRPR está bien cubierta por el flujo de caja operativo (25%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CRPR sobre su deuda están bien cubiertos por el EBIT.