Salud financiera de hoja de balance de Animalcare Group
Salud financiera controles de criterios 6/6
Animalcare Group tiene un patrimonio de accionistas total de £77.9M y una deuda total de £2.9M, lo que sitúa su ratio deuda-patrimonio en 3.8%. Sus activos y pasivos totales son £106.8M y £28.9M respectivamente. El BAIT de Animalcare Group es de £4.8M, por lo que su ratio de cobertura de intereses es de 9.2. Tiene efectivo e inversiones a corto plazo que ascienden a £4.6M.
Información clave
3.8%
Ratio deuda-patrimonio
UK£2.93m
Deuda
| Ratio de cobertura de intereses | 9.2x |
| Efectivo | UK£4.64m |
| Patrimonio | UK£77.90m |
| Total pasivo | UK£28.90m |
| Activos totales | UK£106.79m |
Actualizaciones recientes sobre salud financiera
Animalcare Group (LON:ANCR) Has A Pretty Healthy Balance Sheet
Apr 19
Is Animalcare Group (LON:ANCR) Using Too Much Debt?
Dec 02
Recent updates
Animalcare Group (LON:ANCR) Is Increasing Its Dividend To £0.03
Apr 23Further Upside For Animalcare Group plc (LON:ANCR) Shares Could Introduce Price Risks After 26% Bounce
Feb 29Even With A 26% Surge, Cautious Investors Are Not Rewarding Animalcare Group plc's (LON:ANCR) Performance Completely
Feb 29Animalcare Group (LON:ANCR) Is Due To Pay A Dividend Of £0.02
Oct 13Estimating The Intrinsic Value Of Animalcare Group plc (LON:ANCR)
Jan 14Animalcare Group (LON:ANCR) Has Announced A Dividend Of £0.02
Oct 18Animalcare Group (LON:ANCR) Has Affirmed Its Dividend Of £0.02
Sep 30Estimating The Intrinsic Value Of Animalcare Group plc (LON:ANCR)
Sep 28Is There An Opportunity With Animalcare Group plc's (LON:ANCR) 20% Undervaluation?
Jun 21Animalcare Group's (LON:ANCR) Shareholders Will Receive A Bigger Dividend Than Last Year
May 12Animalcare Group (LON:ANCR) Will Pay A Larger Dividend Than Last Year At UK£0.024
Apr 28Animalcare Group's (LON:ANCR) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Animalcare Group (LON:ANCR) Is Due To Pay A Dividend Of UK£0.02
Oct 01Animalcare Group plc (LON:ANCR) Shares Could Be 33% Below Their Intrinsic Value Estimate
Sep 08We Like These Underlying Return On Capital Trends At Animalcare Group (LON:ANCR)
Jul 10Is Animalcare Group plc (LON:ANCR) A Risky Dividend Stock?
May 10Animalcare Group (LON:ANCR) Has A Pretty Healthy Balance Sheet
Apr 19Animalcare Group (LON:ANCR) Is Reinvesting At Lower Rates Of Return
Mar 29An Intrinsic Calculation For Animalcare Group plc (LON:ANCR) Suggests It's 43% Undervalued
Mar 07If You Had Bought Animalcare Group's (LON:ANCR) Shares Three Years Ago You Would Be Down 27%
Feb 14Are Poor Financial Prospects Dragging Down Animalcare Group plc (LON:ANCR Stock?
Jan 19Will Animalcare Group (LON:ANCR) Multiply In Value Going Forward?
Dec 23Is Animalcare Group (LON:ANCR) Using Too Much Debt?
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£29.4M) de ANCR superan a sus pasivos a corto plazo (£18.4M).
Pasivo a largo plazo: Los activos a corto plazo de ANCR (£29.4M) superan a sus pasivos a largo plazo (£10.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ANCR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ANCR ha pasado de 36.5% a 3.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ANCR está bien cubierta por el flujo de caja operativo (372.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ANCR están bien cubiertos por el BAIT (9.2x cobertura).