James Cropper Bilan de santé
Santé financière contrôle des critères 3/6
James Cropper possède un total de capitaux propres de £25.3M et une dette totale de £23.6M, ce qui porte son ratio d'endettement à 93.6%. Son actif total et son passif total sont £85.2M et de £60.0M.
Informations clés
93.6%
Ratio d'endettement
UK£23.65m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | UK£10.87m |
| Fonds propres | UK£25.26m |
| Total du passif | UK£59.98m |
| Total des actifs | UK£85.24m |
Mises à jour récentes de la santé financière
Is James Cropper (LON:CRPR) Using Too Much Debt?
Jul 27
These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively
Feb 22Is James Cropper (LON:CRPR) Using Too Much Debt?
Nov 10Is James Cropper (LON:CRPR) Using Too Much Debt?
Feb 28Is James Cropper (LON:CRPR) A Risky Investment?
Nov 21Recent updates
Further Upside For James Cropper PLC (LON:CRPR) Shares Could Introduce Price Risks After 27% Bounce
Sep 24James Cropper (LON:CRPR) Is Reinvesting At Lower Rates Of Return
Sep 20Is James Cropper (LON:CRPR) Using Too Much Debt?
Jul 27The Returns At James Cropper (LON:CRPR) Aren't Growing
Apr 25James Cropper PLC (LON:CRPR) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 01These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively
Feb 22Is It Time To Consider Buying James Cropper PLC (LON:CRPR)?
Dec 03Some Investors May Be Worried About James Cropper's (LON:CRPR) Returns On Capital
May 22Capital Allocation Trends At James Cropper (LON:CRPR) Aren't Ideal
Jul 28James Cropper (LON:CRPR) Has More To Do To Multiply In Value Going Forward
Mar 31Is James Cropper (LON:CRPR) Using Too Much Debt?
Nov 10James Cropper PLC's (LON:CRPR) CEO Might Not Expect Shareholders To Be So Generous This Year
Jul 22Returns On Capital At James Cropper (LON:CRPR) Have Hit The Brakes
May 20When Should You Buy James Cropper PLC (LON:CRPR)?
Apr 02Should James Cropper (LON:CRPR) Be Disappointed With Their 73% Profit?
Mar 15Is James Cropper (LON:CRPR) Using Too Much Debt?
Feb 28Is James Cropper (LON:CRPR) Likely To Turn Things Around?
Feb 15What Type Of Shareholders Own The Most Number of James Cropper PLC (LON:CRPR) Shares?
Feb 04Do Its Financials Have Any Role To Play In Driving James Cropper PLC's (LON:CRPR) Stock Up Recently?
Jan 24
Here's Why We Think James Cropper's (LON:CRPR) Statutory Earnings Might Be Conservative
Jan 14What Does James Cropper's (LON:CRPR) CEO Pay Reveal?
Jan 03When Should You Buy James Cropper PLC (LON:CRPR)?
Dec 24Have Insiders Been Selling James Cropper PLC (LON:CRPR) Shares?
Dec 13If You Had Bought James Cropper (LON:CRPR) Shares Five Years Ago You'd Have Earned 75% Returns
Dec 02Is James Cropper (LON:CRPR) A Risky Investment?
Nov 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CRPR ( £45.6M ) dépassent ses passifs à court terme ( £20.4M ).
Passif à long terme: Les actifs à court terme de CRPR ( £45.6M ) dépassent ses passifs à long terme ( £39.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CRPR ( 50.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CRPR est passé de 51.3% à 93.6% au cours des 5 dernières années.
Couverture de la dette: La dette de CRPR est bien couverte par le flux de trésorerie opérationnel ( 25% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de CRPR sur sa dette sont bien couverts par l'EBIT.