Salud financiera de hoja de balance de Coral Products

Salud financiera controles de criterios 2/6

Coral Products tiene un patrimonio de accionistas total de £12.3M y una deuda total de £9.8M, lo que sitúa su ratio deuda-patrimonio en 80.1%. Sus activos y pasivos totales son £30.2M y £17.9M respectivamente. El BAIT de Coral Products es de £357.0K, por lo que su ratio de cobertura de intereses es de 0.3. Tiene efectivo e inversiones a corto plazo que ascienden a £2.0M.

Información clave

80.1%

Ratio deuda-patrimonio

UK£9.83m

Deuda

Ratio de cobertura de intereses	0.3x
Efectivo	UK£2.01m
Patrimonio	UK£12.27m
Total pasivo	UK£17.90m
Activos totales	UK£30.17m

Actualizaciones recientes sobre salud financiera

Recent updates

There's Reason For Concern Over Coral Products PLC's (LON:CRU) Massive 27% Price Jump

Nov 14

Investors Still Waiting For A Pull Back In Coral Products PLC (LON:CRU)

Sep 18

A Look At The Fair Value Of Coral Products PLC (LON:CRU)

Jun 14

Investors Don't See Light At End Of Coral Products PLC's (LON:CRU) Tunnel And Push Stock Down 28%

Feb 22

Is Coral Products (LON:CRU) Using Too Much Debt?

Feb 01

Some May Be Optimistic About Coral Products' (LON:CRU) Earnings

Dec 18

Coral Products (LON:CRU) Ticks All The Boxes When It Comes To Earnings Growth

Dec 02

Is Coral Products (LON:CRU) A Risky Investment?

Sep 29

Estimating The Fair Value Of Coral Products PLC (LON:CRU)

Jul 11

Calculating The Fair Value Of Coral Products PLC (LON:CRU)

Mar 07

Coral Products' (LON:CRU) Robust Earnings Are Supported By Other Strong Factors

Sep 19

We Think Coral Products (LON:CRU) Can Manage Its Debt With Ease

Feb 08

Is Coral Products (LON:CRU) Using Too Much Debt?

Oct 27

What Can We Make Of Coral Products' (LON:CRU) CEO Compensation?

Mar 01

We Think Coral Products (LON:CRU) Can Stay On Top Of Its Debt

Dec 11

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£15.1M) de CRU superan a sus pasivos a corto plazo (£12.7M).

Pasivo a largo plazo: Los activos a corto plazo de CRU (£15.1M) superan a sus pasivos a largo plazo (£5.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CRU (63.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CRU ha crecido de 38.7% a 80.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de CRU no está bien cubierta por el flujo de caja operativo (15.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de CRU no están bien cubiertos por el BAIT (0.3x 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	2024/12/22 01:22
Precio de las acciones al final del día	2024/12/20 00:00
Beneficios	2024/04/30
Ingresos anuales	2024/04/30

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

Coral Products PLC está cubierta por 5 analistas. 1 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
Andrew Murray Darley	Cavendish
Edward Stacey	Cavendish
Edward Stacey	Cavendish Historical (Cenkos Securities)

Salud financiera de hoja de balance de Coral Products

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Coral Products (LON:CRU) Using Too Much Debt?

Is Coral Products (LON:CRU) A Risky Investment?

We Think Coral Products (LON:CRU) Can Manage Its Debt With Ease

Is Coral Products (LON:CRU) Using Too Much Debt?

We Think Coral Products (LON:CRU) Can Stay On Top Of Its Debt

Recent updates

Coral Products plc Announces Group Finance Director Changes

There's Reason For Concern Over Coral Products PLC's (LON:CRU) Massive 27% Price Jump

Coral Products PLC Announces Resignation of Phil Allen as Division MD - Rigids

Lance Burn to Leave as CEO of Coral Products PLC on October 31, 2024

Price target decreased by 44% to UK£0.14

Now 32% undervalued after recent price drop

Coral Products plc Provides Earnings Guidance for the Fiscal Year 2025

Coral Products PLC, Annual General Meeting, Oct 23, 2024

New major risk - Market cap size

Investors Still Waiting For A Pull Back In Coral Products PLC (LON:CRU)

Full year 2024 earnings released: UK£0.01 loss per share (vs UK£0.014 profit in FY 2023)

New minor risk - Financial data availability

A Look At The Fair Value Of Coral Products PLC (LON:CRU)

Coral Products plc Reinstates an Interim Fiscal Year 2024 Dividend, Payable on 23 August 2024

Now 21% undervalued after recent price drop

Investors Don't See Light At End Of Coral Products PLC's (LON:CRU) Tunnel And Push Stock Down 28%

Is Coral Products (LON:CRU) Using Too Much Debt?

Now 40% undervalued after recent price drop

New major risk - Revenue and earnings growth

Some May Be Optimistic About Coral Products' (LON:CRU) Earnings

First half 2024 earnings released: EPS: UK£0.008 (vs UK£0.009 in 1H 2023)

Coral Products (LON:CRU) Ticks All The Boxes When It Comes To Earnings Growth

Coral Products PLC Appoints Lance Burn as Group Chief Executive Officer, Effective 2 January 2024

Now 22% undervalued after recent price drop

Is Coral Products (LON:CRU) A Risky Investment?

Coral Products PLC Approves Final Dividend for the Year Ended 30 April 2023, Payable on 30 November 2023

Consensus EPS estimates fall by 14%

Coral Products PLC, Annual General Meeting, Sep 27, 2023

Coral Products plc Proposes Final Dividend, to Be Paid on 30 November 2023

Full year 2023 earnings: EPS misses analyst expectations

Coral Products PLC (AIM:CRU) commences an Equity Buyback Plan for 12,392,230 shares, representing 14.86% of its issued share capital, under the authorization approved on September 29, 2022.

Coral Products PLC (AIM:CRU) commences an Equity Buyback Plan for 12,392,230 shares, representing 14.86% of its issued share capital, under the authorization approved on September 29, 2022.

Estimating The Fair Value Of Coral Products PLC (LON:CRU)

New minor risk - Financial data availability

Coral Products plc Provides Earnings Guidance for the Year to 30 April 2023

Calculating The Fair Value Of Coral Products PLC (LON:CRU)

First half 2023 earnings released: EPS: UK£0.009 (vs UK£0.006 in 1H 2022)

Coral Products plc Declares an Interim Dividend Six Months to 31 October 2022, Payable on 16 December 2022

Coral Products plc to Report Q2, 2023 Results on Dec 12, 2022

Coral Products plc Appoints Ian Hillman as Executive Director

Price target increased to UK£0.22

No independent directors

Coral Products plc (AIM:CRU) acquired Ecodeck Grids Limited for £5.6 million.

Coral Products plc Declares an Interim Dividend, Payable on 16 December 2022

Coral Products plc (AIM:CRU) acquired Manplas Holdings Limited for £0.3 million.

Coral Products' (LON:CRU) Robust Earnings Are Supported By Other Strong Factors

Coral Products plc (AIM:CRU) acquired Manplas Holdings Limited for £0.3 million.

Full year 2022 earnings released: EPS: UK£0.012 (vs UK£0.003 loss in FY 2021)

Coral Products plc, Annual General Meeting, Sep 29, 2022

Coral Products plc Proposes Dividend

Coral Products plc (AIM:CRU) acquired Alma Products Limited for £1.5 million.

Coral Products plc (AIM:CRU) agreed to acquire Film & Solutions Ltd from two individuals for £3 million.

Price target increased to UK£0.18

No independent directors

Coral Products plc Appoints Philip (Phil) Allen as Group Operations Director

Coral Products plc Announces Second Interim Dividend, Payable on 3 June 2022

We Think Coral Products (LON:CRU) Can Manage Its Debt With Ease

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Coral Products (LON:CRU) Using Too Much Debt?

Full year 2021 earnings released

Coral Products plc Provides Earnings Guidance for the Year Ended 30 April 2021

Coral Products plc Announces Interim Dividend for the Year Ended 30 April 2021, Payable on 28 May 2021

Coral Products plc (AIM:CRU) commences an Equity Buyback Plan for 12,392,230 shares, representing 15% of its issued share capital, under the authorization approved on January 13, 2021.

Coral Products plc Appoints Stephen Barber as Non-Executive Director

Coral Products plc (AIM:CRU) acquired Customised Packaging Limited for £1.5 million.

One51 ES Plastics UK Ltd completed the acquisition of Coral Products (Mouldings) Limited and Interpack Limited from Coral Products plc (AIM:CRU).

What Can We Make Of Coral Products' (LON:CRU) CEO Compensation?

Coral Products plc, Annual General Meeting, Jan 13, 2021

One51 ES Plastics UK Ltd entered into an agreement to acquire Coral Products (Mouldings) Limited/Interpack Limited from Coral Products plc (AIM:CRU) for £7.9 million.

We Think Coral Products (LON:CRU) Can Stay On Top Of Its Debt