Coral Products Bilan de santé

Santé financière contrôle des critères 2/6

Coral Products possède un total de capitaux propres de £12.3M et une dette totale de £9.8M, ce qui porte son ratio d'endettement à 80.1%. Son actif total et son passif total sont £30.2M et de £17.9M. L'EBIT de Coral Products est £357.0K ce qui fait que son ratio de couverture des intérêts 0.3. Elle dispose de liquidités et de placements à court terme de £2.0M.

Informations clés

80.1%

Ratio d'endettement

UK£9.83m

Dette

Ratio de couverture des intérêts	0.3x
Argent liquide	UK£2.01m
Fonds propres	UK£12.27m
Total du passif	UK£17.90m
Total des actifs	UK£30.17m

Mises à jour récentes de la santé financière

Recent updates

There's Reason For Concern Over Coral Products PLC's (LON:CRU) Massive 27% Price Jump

Nov 14

Investors Still Waiting For A Pull Back In Coral Products PLC (LON:CRU)

Sep 18

A Look At The Fair Value Of Coral Products PLC (LON:CRU)

Jun 14

Investors Don't See Light At End Of Coral Products PLC's (LON:CRU) Tunnel And Push Stock Down 28%

Feb 22

Is Coral Products (LON:CRU) Using Too Much Debt?

Feb 01

Some May Be Optimistic About Coral Products' (LON:CRU) Earnings

Dec 18

Coral Products (LON:CRU) Ticks All The Boxes When It Comes To Earnings Growth

Dec 02

Is Coral Products (LON:CRU) A Risky Investment?

Sep 29

Estimating The Fair Value Of Coral Products PLC (LON:CRU)

Jul 11

Calculating The Fair Value Of Coral Products PLC (LON:CRU)

Mar 07

Coral Products' (LON:CRU) Robust Earnings Are Supported By Other Strong Factors

Sep 19

We Think Coral Products (LON:CRU) Can Manage Its Debt With Ease

Feb 08

Is Coral Products (LON:CRU) Using Too Much Debt?

Oct 27

What Can We Make Of Coral Products' (LON:CRU) CEO Compensation?

Mar 01

We Think Coral Products (LON:CRU) Can Stay On Top Of Its Debt

Dec 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CRU ( £15.1M ) dépassent ses passifs à court terme ( £12.7M ).

Passif à long terme: Les actifs à court terme de CRU ( £15.1M ) dépassent ses passifs à long terme ( £5.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CRU ( 63.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CRU est passé de 38.7% à 80.1% au cours des 5 dernières années.

Couverture de la dette: La dette de CRU n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.1% ).

Couverture des intérêts: Les paiements d'intérêts de CRU sur sa dette ne sont pas bien couverts par l'EBIT ( 0.3 x couverture).

Coral Products Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is Coral Products (LON:CRU) Using Too Much Debt?

Is Coral Products (LON:CRU) A Risky Investment?

We Think Coral Products (LON:CRU) Can Manage Its Debt With Ease

Is Coral Products (LON:CRU) Using Too Much Debt?

We Think Coral Products (LON:CRU) Can Stay On Top Of Its Debt

Recent updates

There's Reason For Concern Over Coral Products PLC's (LON:CRU) Massive 27% Price Jump

Coral Products PLC Announces Resignation of Phil Allen as Division MD - Rigids

Lance Burn to Leave as CEO of Coral Products PLC on October 31, 2024

Price target decreased by 44% to UK£0.14

Now 32% undervalued after recent price drop

Coral Products plc Provides Earnings Guidance for the Fiscal Year 2025

Coral Products PLC, Annual General Meeting, Oct 23, 2024

New major risk - Market cap size

Investors Still Waiting For A Pull Back In Coral Products PLC (LON:CRU)

Full year 2024 earnings released: UK£0.01 loss per share (vs UK£0.014 profit in FY 2023)

New minor risk - Financial data availability

A Look At The Fair Value Of Coral Products PLC (LON:CRU)

Coral Products plc Reinstates an Interim Fiscal Year 2024 Dividend, Payable on 23 August 2024

Now 21% undervalued after recent price drop

Investors Don't See Light At End Of Coral Products PLC's (LON:CRU) Tunnel And Push Stock Down 28%

Is Coral Products (LON:CRU) Using Too Much Debt?

Now 40% undervalued after recent price drop

New major risk - Revenue and earnings growth

Some May Be Optimistic About Coral Products' (LON:CRU) Earnings

First half 2024 earnings released: EPS: UK£0.008 (vs UK£0.009 in 1H 2023)

Coral Products (LON:CRU) Ticks All The Boxes When It Comes To Earnings Growth

Coral Products PLC Appoints Lance Burn as Group Chief Executive Officer, Effective 2 January 2024

Now 22% undervalued after recent price drop

Is Coral Products (LON:CRU) A Risky Investment?

Coral Products PLC Approves Final Dividend for the Year Ended 30 April 2023, Payable on 30 November 2023

Consensus EPS estimates fall by 14%

Coral Products PLC, Annual General Meeting, Sep 27, 2023

Coral Products plc Proposes Final Dividend, to Be Paid on 30 November 2023

Full year 2023 earnings: EPS misses analyst expectations

Coral Products PLC (AIM:CRU) commences an Equity Buyback Plan for 12,392,230 shares, representing 14.86% of its issued share capital, under the authorization approved on September 29, 2022.

Coral Products PLC (AIM:CRU) commences an Equity Buyback Plan for 12,392,230 shares, representing 14.86% of its issued share capital, under the authorization approved on September 29, 2022.

Estimating The Fair Value Of Coral Products PLC (LON:CRU)

New minor risk - Financial data availability

Coral Products plc Provides Earnings Guidance for the Year to 30 April 2023

Calculating The Fair Value Of Coral Products PLC (LON:CRU)

First half 2023 earnings released: EPS: UK£0.009 (vs UK£0.006 in 1H 2022)

Coral Products plc Declares an Interim Dividend Six Months to 31 October 2022, Payable on 16 December 2022

Coral Products plc to Report Q2, 2023 Results on Dec 12, 2022

Coral Products plc Appoints Ian Hillman as Executive Director

Price target increased to UK£0.22

No independent directors

Coral Products plc (AIM:CRU) acquired Ecodeck Grids Limited for £5.6 million.

Coral Products plc Declares an Interim Dividend, Payable on 16 December 2022

Coral Products plc (AIM:CRU) acquired Manplas Holdings Limited for £0.3 million.

Coral Products' (LON:CRU) Robust Earnings Are Supported By Other Strong Factors

Coral Products plc (AIM:CRU) acquired Manplas Holdings Limited for £0.3 million.

Full year 2022 earnings released: EPS: UK£0.012 (vs UK£0.003 loss in FY 2021)

Coral Products plc, Annual General Meeting, Sep 29, 2022

Coral Products plc Proposes Dividend

Coral Products plc (AIM:CRU) acquired Alma Products Limited for £1.5 million.

Coral Products plc (AIM:CRU) agreed to acquire Film & Solutions Ltd from two individuals for £3 million.

Price target increased to UK£0.18

No independent directors

Coral Products plc Appoints Philip (Phil) Allen as Group Operations Director

Coral Products plc Announces Second Interim Dividend, Payable on 3 June 2022

We Think Coral Products (LON:CRU) Can Manage Its Debt With Ease

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Coral Products (LON:CRU) Using Too Much Debt?

Full year 2021 earnings released

Coral Products plc Provides Earnings Guidance for the Year Ended 30 April 2021

Coral Products plc Announces Interim Dividend for the Year Ended 30 April 2021, Payable on 28 May 2021

Coral Products plc (AIM:CRU) commences an Equity Buyback Plan for 12,392,230 shares, representing 15% of its issued share capital, under the authorization approved on January 13, 2021.

Coral Products plc Appoints Stephen Barber as Non-Executive Director

Coral Products plc (AIM:CRU) acquired Customised Packaging Limited for £1.5 million.

One51 ES Plastics UK Ltd completed the acquisition of Coral Products (Mouldings) Limited and Interpack Limited from Coral Products plc (AIM:CRU).

What Can We Make Of Coral Products' (LON:CRU) CEO Compensation?

Coral Products plc, Annual General Meeting, Jan 13, 2021

One51 ES Plastics UK Ltd entered into an agreement to acquire Coral Products (Mouldings) Limited/Interpack Limited from Coral Products plc (AIM:CRU) for £7.9 million.

We Think Coral Products (LON:CRU) Can Stay On Top Of Its Debt

Analyse de la situation financière