Cavendish Financial Bilan de santé

Santé financière contrôle des critères 4/6

Cavendish Financial possède un total de capitaux propres de £39.7M et une dette totale de £291.0K, ce qui porte son ratio d'endettement à 0.7%. Son actif total et son passif total sont £73.3M et de £33.6M.

Informations clés

0.7%

Ratio d'endettement

UK£291.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£17.21m
Fonds propres	UK£39.74m
Total du passif	UK£33.61m
Total des actifs	UK£73.35m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Why Investors Shouldn't Be Surprised By Cavendish Financial plc's (LON:CAV) Low P/S

Sep 17

Cavendish Financial plc's (LON:CAV) Price Is Right But Growth Is Lacking After Shares Rocket 33%

May 21

There Is A Reason Cavendish Financial plc's (LON:CAV) Price Is Undemanding

Mar 28

If You Like EPS Growth Then Check Out finnCap Group (LON:FCAP) Before It's Too Late

Dec 30

Here's Why We Think finnCap Group (LON:FCAP) Is Well Worth Watching

Jul 06

Did finnCap Group's (LON:FCAP) Share Price Deserve to Gain 10%?

Nov 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CAV ( £43.8M ) dépassent ses passifs à court terme ( £22.2M ).

Passif à long terme: Les actifs à court terme de CAV ( £43.8M ) dépassent ses passifs à long terme ( £11.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CAV dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de CAV est passé de 0% à 0.7% au cours des 5 dernières années.

Couverture de la dette: La dette de CAV est bien couverte par le flux de trésorerie opérationnel ( 2217.5% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de CAV sur sa dette sont bien couverts par l'EBIT.

Cavendish Financial Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Cavendish Financial plc Declares an Interim Dividend for the Six Months Ended 30 September 2024, Payable on 11 December 2024

Why Investors Shouldn't Be Surprised By Cavendish Financial plc's (LON:CAV) Low P/S

Full year 2024 earnings released: UK£0.014 loss per share (vs UK£0.033 loss in FY 2023)

Cavendish Financial plc, Annual General Meeting, Sep 16, 2024

New minor risk - Financial data availability

Cavendish Financial plc Announces That Richard Snow Will Step Down from the Board on July 31, 2024

Cavendish Financial plc's (LON:CAV) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Co-CEO & Director exercised options and sold UK£65k worth of stock

Cavendish Financial plc Provides Revenue Guidance for the Second Half and Full Year 2023

There Is A Reason Cavendish Financial plc's (LON:CAV) Price Is Undemanding

New major risk - Share price stability

Co-CEO & Director recently bought UK£80k worth of stock

Cavendish Financial plc Announces Board Changes

Less than half of directors are independent

New major risk - Shareholder dilution

finnCap Group plc (AIM:FCAP) completed the acquisition of Cenkos Securities plc (AIM:CNKS) from a group of sellers and others.

finnCap Group plc, Annual General Meeting, Sep 29, 2023

Finncap Group plc Announces Board Changes

Finncap Group plc Announces Board Changes

Full year 2023 earnings released: UK£0.033 loss per share (vs UK£0.04 profit in FY 2022)

New minor risk - Share price stability

New major risk - Revenue and earnings growth

New minor risk - Insider selling

New minor risk - Financial data availability

finnCap Group PLC Announces Resignation of Tom Hayward as COO and as Director

First half 2023 earnings released

High number of new directors

finnCap Group Receives Indicative Non-Binding Proposals from Panmure Gordon Group Limited

finnCap Group plc Announces Stepping Down of Tom Hayward as Executive Director and Chief Operating Officer, Effective January 20, 2023

Upcoming dividend of UK£0.011 per share

finnCap Group plc Approves Final Dividend for the Year 2022, Payable on 7 October 2022

Less than half of directors are independent

Full year 2022 earnings: EPS misses analyst expectations

FinnCap Group plc Proposes Dividend for the Fiscal Year 2022

finnCap Group plc Announces Appointment of Executive Directors

finnCap Group plc to Report Fiscal Year 2022 Results on Jul 14, 2022

FinnCap Group plc Announces Resignation of Stuart Andrews as Executive Director and the Managing Director

Now 21% undervalued after recent price drop

finnCap Group plc Provides Revenue Guidance for the Year Ended 31 March 2022

If You Like EPS Growth Then Check Out finnCap Group (LON:FCAP) Before It's Too Late

First half 2022 earnings released: EPS UK£0.03 (vs UK£0.018 in 1H 2021)

COO & Director exercised options and sold UK£107k worth of stock

Here's Why We Think finnCap Group (LON:FCAP) Is Well Worth Watching

Full year 2021 earnings released: EPS UK£0.044 (vs UK£0.005 in FY 2020)

finnCap Group plc Provides Revenue Guidance for the Fiscal Year of 2022

MD & Director exercised options to buy UK£435k worth of stock.

New 90-day high: UK£0.24

Did finnCap Group's (LON:FCAP) Share Price Deserve to Gain 10%?

First half 2021 earnings released: EPS UK£0.018

finnCap Group plc Announces Board Changes

New 90-day high: UK£0.24

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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