Salud financiera de hoja de balance de Essentra
Salud financiera controles de criterios 6/6
Essentra tiene un patrimonio de accionistas total de £273.2M y una deuda total de £95.5M, lo que sitúa su ratio deuda-patrimonio en 35%. Sus activos y pasivos totales son £536.0M y £262.8M respectivamente. El BAIT de Essentra es de £17.2M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a £59.7M.
Información clave
35.0%
Ratio deuda-patrimonio
UK£95.50m
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | UK£59.70m |
| Patrimonio | UK£273.20m |
| Total pasivo | UK£262.80m |
| Activos totales | UK£536.00m |
Actualizaciones recientes sobre salud financiera
Essentra (LON:ESNT) Has A Somewhat Strained Balance Sheet
Dec 24
Here's Why Essentra (LON:ESNT) Can Manage Its Debt Responsibly
May 07We Think Essentra (LON:ESNT) Can Stay On Top Of Its Debt
Sep 11Is Essentra (LON:ESNT) Using Too Much Debt?
May 15Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Essentra's (LON:ESNT) Earnings
Mar 27Essentra (LON:ESNT) Is Reducing Its Dividend To £0.012
Aug 19Essentra plc (LON:ESNT) Shares Could Be 26% Above Their Intrinsic Value Estimate
Feb 03Essentra (LON:ESNT) Has A Somewhat Strained Balance Sheet
Dec 24Estimating The Intrinsic Value Of Essentra plc (LON:ESNT)
Nov 03Essentra's (LON:ESNT) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 11Essentra (LON:ESNT) Will Pay A Larger Dividend Than Last Year At £0.023
Aug 20Is It Too Late To Consider Buying Essentra plc (LON:ESNT)?
Jul 14Returns On Capital At Essentra (LON:ESNT) Paint A Concerning Picture
Jun 14Are Investors Undervaluing Essentra plc (LON:ESNT) By 41%?
May 25Here's Why Essentra (LON:ESNT) Can Manage Its Debt Responsibly
May 07Essentra (LON:ESNT) Is Increasing Its Dividend To UK£0.04
Mar 21Is Now The Time To Look At Buying Essentra plc (LON:ESNT)?
Mar 08Essentra's (LON:ESNT) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Dec 29Is It Time To Consider Buying Essentra plc (LON:ESNT)?
Dec 07We Think Essentra (LON:ESNT) Can Stay On Top Of Its Debt
Sep 11A Look At The Fair Value Of Essentra plc (LON:ESNT)
Jul 02What Does Essentra plc's (LON:ESNT) Share Price Indicate?
Jun 14Is Essentra (LON:ESNT) Using Too Much Debt?
May 15Essentra's (LON:ESNT) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 23Essentra plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 09Does This Valuation Of Essentra plc (LON:ESNT) Imply Investors Are Overpaying?
Feb 25If You Had Bought Essentra's (LON:ESNT) Shares Five Years Ago You Would Be Down 58%
Feb 08
Is Now An Opportune Moment To Examine Essentra plc (LON:ESNT)?
Jan 24Need To Know: Essentra plc (LON:ESNT) Insiders Have Been Buying Shares
Dec 27Does Essentra's (LON:ESNT) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£187.3M) de ESNT superan a sus pasivos a corto plazo (£113.4M).
Pasivo a largo plazo: Los activos a corto plazo de ESNT (£187.3M) superan a sus pasivos a largo plazo (£149.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.1%) de ESNT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ESNT ha pasado de 51.5% a 35% en los últimos 5 años.
Cobertura de la deuda: La deuda de ESNT está bien cubierta por el flujo de caja operativo (30.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ESNT están bien cubiertos por el BAIT (4x cobertura).