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Card Factory Bilan de santé

Santé financière contrôle des critères 5/6

Card Factory possède un total de capitaux propres de £315.8M et une dette totale de £45.2M, ce qui porte son ratio d'endettement à 14.3%. Son actif total et son passif total sont £552.1M et de £236.3M. L'EBIT de Card Factory est £77.5M ce qui fait que son ratio de couverture des intérêts 5.8. Elle dispose de liquidités et de placements à court terme de £11.5M.

Informations clés

32.0%

Ratio d'endettement

UK£99.90m

Dette

Ratio de couverture des intérêts	4.8x
Argent liquide	UK£26.70m
Fonds propres	UK£311.80m
Total du passif	UK£286.20m
Total des actifs	UK£598.00m

Mises à jour récentes de la santé financière

Recent updates

Returns On Capital At Card Factory (LON:CARD) Have Hit The Brakes

Sep 21

Card Factory plc (LON:CARD) Held Back By Insufficient Growth Even After Shares Climb 28%

Aug 16

Does Card Factory (LON:CARD) Have A Healthy Balance Sheet?

Jul 24

Shareholders May Not Be So Generous With Card Factory plc's (LON:CARD) CEO Compensation And Here's Why

Jun 14

Card Factory (LON:CARD) Has More To Do To Multiply In Value Going Forward

Aug 08

Is Card Factory plc (LON:CARD) Worth UK£1.0 Based On Its Intrinsic Value?

Apr 13

Returns On Capital At Card Factory (LON:CARD) Paint A Concerning Picture

Jan 10

Should You Investigate Card Factory plc (LON:CARD) At UK£0.46?

Sep 13

Is There An Opportunity With Card Factory plc's (LON:CARD) 41% Undervaluation?

Jul 23

Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

Jun 15

Here's Why Card Factory (LON:CARD) Is Weighed Down By Its Debt Load

Nov 08

Card Factory (LON:CARD) Has Some Difficulty Using Its Capital Effectively

Oct 05

Earnings Update: Card Factory plc (LON:CARD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Jun 13

Is There Now An Opportunity In Card Factory plc (LON:CARD)?

Mar 21

A Look At The Fair Value Of Card Factory plc (LON:CARD)

Mar 03

We Think Card Factory's (LON:CARD) Statutory Profit Might Understate Its Earnings Potential

Feb 14

Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

Jan 24

If You Had Bought Card Factory's (LON:CARD) Shares Five Years Ago You Would Be Down 88%

Jan 05

Is It Time To Consider Buying Card Factory plc (LON:CARD)?

Dec 17

Is This A Sign of Things To Come At Card Factory (LON:CARD)?

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CARD ( £114.8M ) dépassent ses passifs à court terme ( £104.8M ).

Passif à long terme: Les actifs à court terme de CARD ( £73.8M ) ne couvrent pas ses passifs à long terme ( £114.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CARD ( 10.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de CARD a été réduit de 65.4% à 14.3% au cours des 5 dernières années.

Couverture de la dette: La dette de CARD est bien couverte par le flux de trésorerie opérationnel ( 232.7% ).

Couverture des intérêts: Les paiements d'intérêts de CARD sur sa dette sont bien couverts par l'EBIT ( 5.8 x couverture).

Card Factory Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Does Card Factory (LON:CARD) Have A Healthy Balance Sheet?

Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

Here's Why Card Factory (LON:CARD) Is Weighed Down By Its Debt Load

Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

Card Factory plc Auditor Raises 'Going Concern' Doubt

Recent updates

First half 2025 earnings released: EPS: UK£0.03 (vs UK£0.056 in 1H 2024)

Card Factory plc Announces Interim Dividend, Payable on 11 December 2024

Returns On Capital At Card Factory (LON:CARD) Have Hit The Brakes

Price target increased by 11% to UK£1.66

Card Factory plc to Report First Half, 2025 Results on Sep 24, 2024

Card Factory plc (LON:CARD) Held Back By Insufficient Growth Even After Shares Climb 28%

Card Factory plc Announces Resignation of Nathan Lane from the Board, Effective 26 July 2024

Does Card Factory (LON:CARD) Have A Healthy Balance Sheet?

CEO & Executive Director exercised options and sold UK£109k worth of stock

Shareholders May Not Be So Generous With Card Factory plc's (LON:CARD) CEO Compensation And Here's Why

CEO & Executive Director recently bought UK£90k worth of stock

Card Factory plc Announces Directorate Changes

Upcoming dividend of UK£0.045 per share

Now 21% undervalued

Card Factory plc, Annual General Meeting, Jun 20, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Now 22% overvalued

Card Factory plc to Report Fiscal Year 2024 Results on Apr 30, 2024

First half 2024 earnings released: EPS: UK£0.056 (vs UK£0.034 in 1H 2023)

Card Factory plc to Report Q2, 2024 Results on Sep 26, 2023

Consensus EPS estimates increase by 10%

Investor sentiment improves as stock rises 18%

Card Factory (LON:CARD) Has More To Do To Multiply In Value Going Forward

Price target increased by 13% to UK£1.40

CEO & Executive Director recently bought UK£79k worth of stock

First half 2023 earnings released: EPS: UK£0.034 (vs UK£0.015 loss in 1H 2022)

Now 20% undervalued

Price target increased by 8.3% to UK£1.17

Investor sentiment improves as stock rises 16%

Is Card Factory plc (LON:CARD) Worth UK£1.0 Based On Its Intrinsic Value?

Consensus EPS estimates increase by 28%

Card Factory plc Announces Step Down of Kris Lee from its Board on 31 January 2023

Consensus EPS estimates increase by 18%

Price target increased to UK£1.08

Card Factory plc to Report Fiscal Year 2023 Results on Apr 25, 2023

Returns On Capital At Card Factory (LON:CARD) Paint A Concerning Picture

Card Factory Announces Board Changes

Price target increased to UK£0.88

Consensus EPS estimates increase by 17%

First half 2023 earnings released: EPS: UK£0.034 (vs UK£0.015 loss in 1H 2022)

Should You Investigate Card Factory plc (LON:CARD) At UK£0.46?

Card Factory Appoints Indira Thambiah as Non-Executive Director, with Effect from 1 September 2022

Card Factory plc Announces Kris Lee to Leave Company as Chief Financial Officer

Is There An Opportunity With Card Factory plc's (LON:CARD) 41% Undervaluation?

Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

CEO & Executive Director recently bought UK£57k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Card Factory plc to Report First Half, 2023 Results on Sep 27, 2022

Non-Executive Chairman recently bought UK£113k worth of stock

Card Factory plc Provides Earnings Guidance for the Full Year 2022

Independent Non-Executive Director David Stead has left the company

Non-Independent Non-Executive Director recently bought UK£107k worth of stock

Here's Why Card Factory (LON:CARD) Is Weighed Down By Its Debt Load

Card Factory (LON:CARD) Has Some Difficulty Using Its Capital Effectively

Card Factory plc Provides Revenue Guidance for the Fiscal Year 2026

First half 2022 earnings released: UK£0.015 loss per share (vs UK£0.052 loss in 1H 2021)

CEO & Director recently bought UK£51k worth of stock

Earnings Update: Card Factory plc (LON:CARD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Full year 2021 earnings released: UK£0.04 loss per share (vs UK£0.15 profit in FY 2020)

Consensus EPS estimates fall to UK£0.021

Price target increased to UK£0.93

Is There Now An Opportunity In Card Factory plc (LON:CARD)?

A Look At The Fair Value Of Card Factory plc (LON:CARD)

New 90-day high: UK£0.49

We Think Card Factory's (LON:CARD) Statutory Profit Might Understate Its Earnings Potential

New 90-day low: UK£0.34

Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

Analysts lower EPS estimates to -UK£0.00052

If You Had Bought Card Factory's (LON:CARD) Shares Five Years Ago You Would Be Down 88%

Card Factory Announce Appointment of Darcy Willson-Rymer as Chief Executive Officer