Salud financiera de hoja de balance de Zotefoams
Salud financiera controles de criterios 5/6
Zotefoams tiene un patrimonio de accionistas total de £120.3M y una deuda total de £43.1M, lo que sitúa su ratio deuda-patrimonio en 35.8%. Sus activos y pasivos totales son £196.6M y £76.3M respectivamente. El BAIT de Zotefoams es de £16.2M, por lo que su ratio de cobertura de intereses es de 6.4. Tiene efectivo e inversiones a corto plazo que ascienden a £7.9M.
Información clave
35.8%
Ratio deuda-patrimonio
UK£43.06m
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | UK£7.94m |
| Patrimonio | UK£120.26m |
| Total pasivo | UK£76.29m |
| Activos totales | UK£196.56m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Oct 14
These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Apr 07Recent updates
Zotefoams (LON:ZTF) Has Announced A Dividend Of £0.0238
Aug 19Is Zotefoams plc (LON:ZTF) Potentially Undervalued?
Jun 21Zotefoams plc's (LON:ZTF) P/E Is Still On The Mark Following 36% Share Price Bounce
May 21Zotefoams' (LON:ZTF) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26Zotefoams (LON:ZTF) Is Paying Out A Larger Dividend Than Last Year
Mar 24Zotefoams plc Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next
Mar 22Zotefoams (LON:ZTF) Shareholders Will Want The ROCE Trajectory To Continue
Dec 15What Is Zotefoams plc's (LON:ZTF) Share Price Doing?
Nov 16Zotefoams (LON:ZTF) Is Increasing Its Dividend To £0.0228
Aug 28Zotefoams (LON:ZTF) Has Announced That It Will Be Increasing Its Dividend To £0.0228
Aug 11Zotefoams' (LON:ZTF) Dividend Will Be Increased To £0.0462
Apr 07Zotefoams' (LON:ZTF) Dividend Will Be Increased To £0.0462
Mar 24Should You Think About Buying Zotefoams plc (LON:ZTF) Now?
Dec 19These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Oct 14Zotefoams (LON:ZTF) Is Increasing Its Dividend To £0.0218
Aug 31Zotefoams (LON:ZTF) Is Paying Out A Larger Dividend Than Last Year
Aug 12Zotefoams' (LON:ZTF) Dividend Will Be Increased To UK£0.044
Apr 28Zotefoams' (LON:ZTF) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 26Returns On Capital Signal Tricky Times Ahead For Zotefoams (LON:ZTF)
Mar 25Are Zotefoams plc (LON:ZTF) Investors Paying Above The Intrinsic Value?
Jun 02We Think Some Shareholders May Hesitate To Increase Zotefoams plc's (LON:ZTF) CEO Compensation
May 20These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Apr 07Results: Zotefoams plc Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 26Zotefoams (LON:ZTF) Is Reinvesting At Lower Rates Of Return
Mar 22Does This Valuation Of Zotefoams plc (LON:ZTF) Imply Investors Are Overpaying?
Mar 02Are Zotefoams' (LON:ZTF) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10Update: Zotefoams (LON:ZTF) Stock Gained 33% In The Last Five Years
Jan 27
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£81.6M) de ZTF superan a sus pasivos a corto plazo (£62.7M).
Pasivo a largo plazo: Los activos a corto plazo de ZTF (£81.6M) superan a sus pasivos a largo plazo (£13.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.2%) de ZTF se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ZTF ha crecido de 32.5% a 35.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ZTF está bien cubierta por el flujo de caja operativo (23.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de ZTF están bien cubiertos por el BAIT (6.4x cobertura).