Salud financiera de hoja de balance de Caffyns

Salud financiera controles de criterios 3/6

Caffyns tiene un patrimonio de accionistas total de £28.7M y una deuda total de £20.6M, lo que sitúa su ratio deuda-patrimonio en 71.8%. Sus activos y pasivos totales son £99.5M y £70.8M respectivamente. El BAIT de Caffyns es de £1.5M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a £438.0K.

Información clave

71.8%

Ratio deuda-patrimonio

UK£20.62m

Deuda

Ratio de cobertura de intereses	0.6x
Efectivo	UK£438.00k
Patrimonio	UK£28.74m
Total pasivo	UK£70.81m
Activos totales	UK£99.54m

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Caffyns (LON:CFYN) Is Using Debt Extensively

Jun 03

Caffyns (LON:CFYN) Takes On Some Risk With Its Use Of Debt

Nov 29

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£50.3M) de CFYN superan a sus pasivos a corto plazo (£47.5M).

Pasivo a largo plazo: Los activos a corto plazo de CFYN (£50.3M) superan a sus pasivos a largo plazo (£23.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CFYN (70.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CFYN ha pasado de 93.6% a 71.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de CFYN no está bien cubierta por el flujo de caja operativo (0.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de CFYN no están bien cubiertos por el BAIT (0.6x cobertura).

Salud financiera de hoja de balance de Caffyns

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Caffyns (LON:CFYN) Is Using Debt Extensively

Caffyns (LON:CFYN) Takes On Some Risk With Its Use Of Debt

Recent updates

Upcoming dividend of UK£0.05 per share

Caffyns (LON:CFYN) Will Pay A Dividend Of £0.05

Final dividend reduced to UK£0.05

Full year 2024 earnings released: UK£0.44 loss per share (vs UK£0.94 profit in FY 2023)

Caffyns plc Declares Final Dividend for the Year Ended March 31, 2024, Payable on 9 August 2024

Investor sentiment improves as stock rises 17%

There's No Escaping Caffyns plc's (LON:CFYN) Muted Earnings

Upcoming dividend of UK£0.05 per share at 4.1% yield

Caffyns (LON:CFYN) Will Pay A Smaller Dividend Than Last Year

First half 2024 earnings released: EPS: UK£0.011 (vs UK£0.47 in 1H 2023)

New minor risk - Profit margin trend

Caffyns plc Announces Interim Dividend, Payable on January 12, 2024

New minor risk - Share price stability

Caffyns plc Approves Final Dividend

Investor sentiment improves as stock rises 16%

Caffyns (LON:CFYN) Shareholders Will Want The ROCE Trajectory To Continue

Upcoming dividend of UK£0.15 per share at 4.5% yield

New major risk - Financial position

Caffyns (LON:CFYN) Has Affirmed Its Dividend Of £0.15

These 4 Measures Indicate That Caffyns (LON:CFYN) Is Using Debt Extensively

Full year 2023 earnings released: EPS: UK£93.60 (vs UK£1.11 in FY 2022)

Caffyns (LON:CFYN) Might Have The Makings Of A Multi-Bagger

Upcoming dividend of UK£0.075 per share

First half 2023 earnings released: EPS: UK£0.47 (vs UK£0.70 in 1H 2022)

Caffyns plc Declares Interim Dividend, Payable on 9 January 2023

Less than half of directors are independent

Caffyns plc Announces Director and Committee Changes

Caffyns plc Approves Final Dividend

Full year 2022 earnings released: EPS: UK£1.11 (vs UK£0.52 in FY 2021)

Upcoming dividend of UK£0.15 per share

Full year 2022 earnings released: EPS: UK£1.11 (vs UK£0.52 in FY 2021)

Caffyns plc Proposes Final Dividend, Payable 9 August 2022

Caffyns plc, Annual General Meeting, Aug 02, 2022

Less than half of directors are independent

Caffyns (LON:CFYN) Might Have The Makings Of A Multi-Bagger

Upcoming dividend of UK£0.075 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS UK£0.52 (vs UK£0.094 loss in FY 2020)

We Like Caffyns' (LON:CFYN) Earnings For More Than Just Statutory Profit

Full year 2021 earnings released: EPS UK£0.52 (vs UK£0.094 loss in FY 2020)

Caffyns (LON:CFYN) Could Be At Risk Of Shrinking As A Company

Caffyns plc Decides Not to Recommend A Final Dividend in Relation to the Year Ended 31 March 2021

Investor sentiment deteriorated over the past week

New 90-day low: UK£3.45

A Quick Analysis On Caffyns' (LON:CFYN) CEO Compensation

Caffyns (LON:CFYN) Takes On Some Risk With Its Use Of Debt

Caffyns plc Not Proposing Interim Dividend

New 90-day high: UK£2.85

Full year earnings released - UK£0.094 loss per share

New 90-day low - UK£2.50

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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