Eurocell Bilan de santé

Santé financière contrôle des critères 6/6

Eurocell possède un total de capitaux propres de £106.8M et une dette totale de £5.8M, ce qui porte son ratio d'endettement à 5.4%. Son actif total et son passif total sont £228.4M et de £121.6M. L'EBIT de Eurocell est £16.2M ce qui fait que son ratio de couverture des intérêts 5.6. Elle dispose de liquidités et de placements à court terme de £1.5M.

Informations clés

5.4%

Ratio d'endettement

UK£5.80m

Dette

Ratio de couverture des intérêts	5.6x
Argent liquide	UK£1.50m
Fonds propres	UK£106.80m
Total du passif	UK£121.60m
Total des actifs	UK£228.40m

Mises à jour récentes de la santé financière

Recent updates

Investors Holding Back On Eurocell plc (LON:ECEL)

Sep 27

Is It Too Late To Consider Buying Eurocell plc (LON:ECEL)?

Jul 11

Some Investors May Be Willing To Look Past Eurocell's (LON:ECEL) Soft Earnings

Apr 26

Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035

Apr 25

Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035

Mar 24

Is Eurocell (LON:ECEL) Using Too Much Debt?

Dec 14

Is Eurocell plc (LON:ECEL) Trading At A 39% Discount?

May 14

Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05

Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 19

Calculating The Fair Value Of Eurocell plc (LON:ECEL)

Dec 03

Eurocell's (LON:ECEL) Upcoming Dividend Will Be Larger Than Last Year's

Sep 04

Does Eurocell (LON:ECEL) Have A Healthy Balance Sheet?

Sep 07

What Does Eurocell plc's (LON:ECEL) Share Price Indicate?

May 28

Most Shareholders Will Probably Find That The CEO Compensation For Eurocell plc (LON:ECEL) Is Reasonable

May 07

Investors Could Be Concerned With Eurocell's (LON:ECEL) Returns On Capital

Apr 19

Eurocell (LON:ECEL) Seems To Use Debt Quite Sensibly

Mar 23

Calculating The Fair Value Of Eurocell plc (LON:ECEL)

Feb 25

Eurocell (LON:ECEL) Has Compensated Shareholders With A Respectable 39% Return On Their Investment

Jan 28

Will Eurocell (LON:ECEL) Multiply In Value Going Forward?

Dec 24

How Does Eurocell's (LON:ECEL) CEO Pay Compare With Company Performance?

Nov 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ECEL ( £100.0M ) dépassent ses passifs à court terme ( £63.1M ).

Passif à long terme: Les actifs à court terme de ECEL ( £100.0M ) dépassent ses passifs à long terme ( £58.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ECEL ( 4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ECEL a été réduit de 66% à 5.4% au cours des 5 dernières années.

Couverture de la dette: La dette de ECEL est bien couverte par le flux de trésorerie opérationnel ( 927.6% ).

Couverture des intérêts: Les paiements d'intérêts de ECEL sur sa dette sont bien couverts par l'EBIT ( 5.6 x couverture).

Eurocell Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Eurocell (LON:ECEL) Using Too Much Debt?

Does Eurocell (LON:ECEL) Have A Healthy Balance Sheet?

Eurocell (LON:ECEL) Seems To Use Debt Quite Sensibly

Recent updates

Now 21% undervalued

Now 20% undervalued

Investors Holding Back On Eurocell plc (LON:ECEL)

Consensus EPS estimates increase by 14%

First half 2024 earnings released: EPS: UK£0.053 (vs UK£0.026 in 1H 2023)

First half dividend increased to UK£0.022

Price target increased by 11% to UK£1.92

Eurocell plc Approves Interim Dividend for the Six Months Ended 30 June 2024, Payable on October 11, 2024

Eurocell plc to Report First Half, 2024 Results on Sep 04, 2024

Now 21% undervalued

Is It Too Late To Consider Buying Eurocell plc (LON:ECEL)?

Investor sentiment improves as stock rises 17%

Eurocell plc Announces Board Changes

Eurocell plc Approves Final Dividend for the Year Ended 31 December 2023

Now 20% undervalued

Some Investors May Be Willing To Look Past Eurocell's (LON:ECEL) Soft Earnings

Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035

Full year 2023 earnings released: EPS: UK£0.086 (vs UK£0.20 in FY 2022)

Eurocell plc, Annual General Meeting, May 16, 2024

Upcoming dividend of UK£0.035 per share

Now 21% undervalued after recent price drop

Independent Non-Executive Director recently bought UK£66k worth of stock

Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035

Full year 2023 earnings released: EPS: UK£0.086 (vs UK£0.20 in FY 2022)

Eurocell plc Announces Appointment of Angela Rushforth as an Independent Non-Executive Director, Member of the Nomination, Remuneration and Social Values & ESG Committees, Effective February 1, 2024

Eurocell plc to Report Fiscal Year 2023 Results on Mar 20, 2024

Is Eurocell (LON:ECEL) Using Too Much Debt?

CFO & Director exercised options and sold UK£80k worth of stock

Key Executive recently bought UK£111k worth of stock

Key Executive recently bought UK£110k worth of stock

First half 2023 earnings released: EPS: UK£0.026 (vs UK£0.12 in 1H 2022)

High number of new directors

Is Eurocell plc (LON:ECEL) Trading At A 39% Discount?

Eurocell plc Announces Board Changes

Key Executive recently bought UK£128k worth of stock

Upcoming dividend of UK£0.072 per share at 8.1% yield

Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Key Executive recently bought UK£97k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

Now 23% undervalued

Price target decreased by 9.0% to UK£2.35

Eurocell plc to Report Fiscal Year 2022 Results on Mar 16, 2023

UAP Limited acquired Security Hardware Limited from Eurocell plc (LSE:ECEL).

Eurocell plc to Report Fiscal Year 2022 Results on Jan 26, 2023

Calculating The Fair Value Of Eurocell plc (LON:ECEL)

Eurocell plc Appoints Iraj Amiri as an Independent Non-Executive Director and Member of the Audit and Risk Committee and Nomination Committee

Eurocell plc Announces Changes to Board Committee Memberships

Upcoming dividend of UK£0.035 per share

Eurocell's (LON:ECEL) Upcoming Dividend Will Be Larger Than Last Year's

First half 2022 earnings released: EPS: UK£0.11 (vs UK£0.099 in 1H 2021)

Eurocell plc Approves Interim Dividend for the Six Months Ended 30 June 2022, Payable on 7 October 2022

Eurocell plc Announces Board Changes

Eurocell plc to Report First Half, 2022 Results on Sep 01, 2022

Eurocell plc Appoints Kate Allum as Non-Executive Director, Effective from 1 July 2022

CEO & Director recently bought UK£74k worth of stock

Eurocell plc Approves Final Dividend for the Year Ended December 31, 2021

Insufficient new directors

Upcoming dividend of UK£0.064 per share

Full year 2021 earnings: EPS misses analyst expectations

Insufficient new directors

Upcoming dividend of UK£0.032 per share

Does Eurocell (LON:ECEL) Have A Healthy Balance Sheet?

First half 2021 earnings released: EPS UK£0.099 (vs UK£0.11 loss in 1H 2020)

What Does Eurocell plc's (LON:ECEL) Share Price Indicate?

Price target increased to UK£3.05

Price target increased to UK£2.95

Most Shareholders Will Probably Find That The CEO Compensation For Eurocell plc (LON:ECEL) Is Reasonable

Investors Could Be Concerned With Eurocell's (LON:ECEL) Returns On Capital

Full year 2020 earnings released: UK£0.02 loss per share (vs UK£0.19 profit in FY 2019)

Eurocell (LON:ECEL) Seems To Use Debt Quite Sensibly

Full year 2020 earnings released: UK£0.02 loss per share (vs UK£0.19 profit in FY 2019)