Animalcare Group plc

Informe acción AIM:ANCR

Capitalización de mercado: UK£143.7m

Salud financiera de hoja de balance de Animalcare Group

Salud financiera controles de criterios 6/6

Animalcare Group has a total shareholder equity of £97.4M and total debt of £1.9M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are £123.4M and £26.0M respectively. Animalcare Group's EBIT is £5.6M making its interest coverage ratio 9.9. It has cash and short-term investments of £34.8M.

Información clave

2.0%

Ratio deuda-patrimonio

UK£1.90m

Deuda

Ratio de cobertura de intereses9.9x
EfectivoUK£34.82m
PatrimonioUK£97.39m
Total pasivoUK£26.01m
Activos totalesUK£123.40m

Actualizaciones recientes sobre salud financiera

Recent updates

Animalcare Group's (LON:ANCR) Dividend Will Be Increased To £0.03

Jun 16
Animalcare Group's (LON:ANCR) Dividend Will Be Increased To £0.03

Animalcare Group (LON:ANCR) Is Paying Out A Larger Dividend Than Last Year

May 29
Animalcare Group (LON:ANCR) Is Paying Out A Larger Dividend Than Last Year

Animalcare Group (LON:ANCR) Is Increasing Its Dividend To £0.03

Apr 23
Animalcare Group (LON:ANCR) Is Increasing Its Dividend To £0.03

Further Upside For Animalcare Group plc (LON:ANCR) Shares Could Introduce Price Risks After 26% Bounce

Feb 29
Further Upside For Animalcare Group plc (LON:ANCR) Shares Could Introduce Price Risks After 26% Bounce

Even With A 26% Surge, Cautious Investors Are Not Rewarding Animalcare Group plc's (LON:ANCR) Performance Completely

Feb 29
Even With A 26% Surge, Cautious Investors Are Not Rewarding Animalcare Group plc's (LON:ANCR) Performance Completely

Animalcare Group (LON:ANCR) Is Due To Pay A Dividend Of £0.02

Oct 13
Animalcare Group (LON:ANCR) Is Due To Pay A Dividend Of £0.02

Estimating The Intrinsic Value Of Animalcare Group plc (LON:ANCR)

Jan 14
Estimating The Intrinsic Value Of Animalcare Group plc (LON:ANCR)

Animalcare Group (LON:ANCR) Has Announced A Dividend Of £0.02

Oct 18
Animalcare Group (LON:ANCR) Has Announced A Dividend Of £0.02

Animalcare Group (LON:ANCR) Has Affirmed Its Dividend Of £0.02

Sep 30
Animalcare Group (LON:ANCR) Has Affirmed Its Dividend Of £0.02

Estimating The Intrinsic Value Of Animalcare Group plc (LON:ANCR)

Sep 28
Estimating The Intrinsic Value Of Animalcare Group plc (LON:ANCR)

Is There An Opportunity With Animalcare Group plc's (LON:ANCR) 20% Undervaluation?

Jun 21
Is There An Opportunity With Animalcare Group plc's (LON:ANCR) 20% Undervaluation?

Animalcare Group's (LON:ANCR) Shareholders Will Receive A Bigger Dividend Than Last Year

May 12
Animalcare Group's (LON:ANCR) Shareholders Will Receive A Bigger Dividend Than Last Year

Animalcare Group (LON:ANCR) Will Pay A Larger Dividend Than Last Year At UK£0.024

Apr 28
Animalcare Group (LON:ANCR) Will Pay A Larger Dividend Than Last Year At UK£0.024

Animalcare Group's (LON:ANCR) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 01
Animalcare Group's (LON:ANCR) Shareholders Will Receive A Bigger Dividend Than Last Year

Animalcare Group (LON:ANCR) Is Due To Pay A Dividend Of UK£0.02

Oct 01
Animalcare Group (LON:ANCR) Is Due To Pay A Dividend Of UK£0.02

Animalcare Group plc (LON:ANCR) Shares Could Be 33% Below Their Intrinsic Value Estimate

Sep 08
Animalcare Group plc (LON:ANCR) Shares Could Be 33% Below Their Intrinsic Value Estimate

We Like These Underlying Return On Capital Trends At Animalcare Group (LON:ANCR)

Jul 10
We Like These Underlying Return On Capital Trends At Animalcare Group (LON:ANCR)

Is Animalcare Group plc (LON:ANCR) A Risky Dividend Stock?

May 10
Is Animalcare Group plc (LON:ANCR) A Risky Dividend Stock?

Animalcare Group (LON:ANCR) Has A Pretty Healthy Balance Sheet

Apr 19
Animalcare Group (LON:ANCR) Has A Pretty Healthy Balance Sheet

Animalcare Group (LON:ANCR) Is Reinvesting At Lower Rates Of Return

Mar 29
Animalcare Group (LON:ANCR) Is Reinvesting At Lower Rates Of Return

An Intrinsic Calculation For Animalcare Group plc (LON:ANCR) Suggests It's 43% Undervalued

Mar 07
An Intrinsic Calculation For Animalcare Group plc (LON:ANCR) Suggests It's 43% Undervalued

If You Had Bought Animalcare Group's (LON:ANCR) Shares Three Years Ago You Would Be Down 27%

Feb 14
If You Had Bought Animalcare Group's (LON:ANCR) Shares Three Years Ago You Would Be Down 27%

Are Poor Financial Prospects Dragging Down Animalcare Group plc (LON:ANCR Stock?

Jan 19
Are Poor Financial Prospects Dragging Down Animalcare Group plc (LON:ANCR Stock?

Will Animalcare Group (LON:ANCR) Multiply In Value Going Forward?

Dec 23
Will Animalcare Group (LON:ANCR) Multiply In Value Going Forward?

Is Animalcare Group (LON:ANCR) Using Too Much Debt?

Dec 02
Is Animalcare Group (LON:ANCR) Using Too Much Debt?

Análisis de la situación financiera

Pasivos a corto plazo: ANCR's short term assets (£61.5M) exceed its short term liabilities (£18.8M).

Pasivo a largo plazo: ANCR's short term assets (£61.5M) exceed its long term liabilities (£7.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: ANCR has more cash than its total debt.

Reducción de la deuda: ANCR's debt to equity ratio has reduced from 29.2% to 2% over the past 5 years.

Cobertura de la deuda: ANCR's debt is well covered by operating cash flow (682.6%).

Cobertura de intereses: ANCR's interest payments on its debt are well covered by EBIT (9.9x coverage).


Hoja de balance


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