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Caffyns Bilan de santé

Santé financière contrôle des critères 3/6

Caffyns possède un total de capitaux propres de £28.7M et une dette totale de £20.6M, ce qui porte son ratio d'endettement à 71.8%. Son actif total et son passif total sont £99.5M et de £70.8M. L'EBIT de Caffyns est £1.1M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de £438.0K.

Informations clés

71.8%

Ratio d'endettement

UK£20.62m

Dette

Ratio de couverture des intérêts	0.4x
Argent liquide	UK£438.00k
Fonds propres	UK£28.74m
Total du passif	UK£70.81m
Total des actifs	UK£99.54m

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Caffyns (LON:CFYN) Is Using Debt Extensively

Jun 03

Caffyns (LON:CFYN) Takes On Some Risk With Its Use Of Debt

Nov 29

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CFYN ( £50.3M ) dépassent ses passifs à court terme ( £47.5M ).

Passif à long terme: Les actifs à court terme de CFYN ( £50.3M ) dépassent ses passifs à long terme ( £23.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CFYN ( 70.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CFYN a été réduit de 93.6% à 71.8% au cours des 5 dernières années.

Couverture de la dette: La dette de CFYN n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.6% ).

Couverture des intérêts: Les paiements d'intérêts de CFYN sur sa dette ne sont pas bien couverts par l'EBIT ( 0.4 x couverture).

Caffyns Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Caffyns (LON:CFYN) Is Using Debt Extensively

Caffyns (LON:CFYN) Takes On Some Risk With Its Use Of Debt

Recent updates

Upcoming dividend of UK£0.05 per share

Caffyns (LON:CFYN) Will Pay A Dividend Of £0.05

Final dividend reduced to UK£0.05

Full year 2024 earnings released: UK£0.44 loss per share (vs UK£0.94 profit in FY 2023)

Caffyns plc Declares Final Dividend for the Year Ended March 31, 2024, Payable on 9 August 2024

Investor sentiment improves as stock rises 17%

There's No Escaping Caffyns plc's (LON:CFYN) Muted Earnings

Upcoming dividend of UK£0.05 per share at 4.1% yield

Caffyns (LON:CFYN) Will Pay A Smaller Dividend Than Last Year

First half 2024 earnings released: EPS: UK£0.011 (vs UK£0.47 in 1H 2023)

New minor risk - Profit margin trend

Caffyns plc Announces Interim Dividend, Payable on January 12, 2024

New minor risk - Share price stability

Caffyns plc Approves Final Dividend

Investor sentiment improves as stock rises 16%

Caffyns (LON:CFYN) Shareholders Will Want The ROCE Trajectory To Continue

Upcoming dividend of UK£0.15 per share at 4.5% yield

New major risk - Financial position

Caffyns (LON:CFYN) Has Affirmed Its Dividend Of £0.15

These 4 Measures Indicate That Caffyns (LON:CFYN) Is Using Debt Extensively

Full year 2023 earnings released: EPS: UK£93.60 (vs UK£1.11 in FY 2022)

Caffyns (LON:CFYN) Might Have The Makings Of A Multi-Bagger

Upcoming dividend of UK£0.075 per share

First half 2023 earnings released: EPS: UK£0.47 (vs UK£0.70 in 1H 2022)

Caffyns plc Declares Interim Dividend, Payable on 9 January 2023

Less than half of directors are independent

Caffyns plc Announces Director and Committee Changes

Caffyns plc Approves Final Dividend

Full year 2022 earnings released: EPS: UK£1.11 (vs UK£0.52 in FY 2021)

Upcoming dividend of UK£0.15 per share

Full year 2022 earnings released: EPS: UK£1.11 (vs UK£0.52 in FY 2021)

Caffyns plc Proposes Final Dividend, Payable 9 August 2022

Caffyns plc, Annual General Meeting, Aug 02, 2022

Less than half of directors are independent

Caffyns (LON:CFYN) Might Have The Makings Of A Multi-Bagger

Upcoming dividend of UK£0.075 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS UK£0.52 (vs UK£0.094 loss in FY 2020)

We Like Caffyns' (LON:CFYN) Earnings For More Than Just Statutory Profit

Full year 2021 earnings released: EPS UK£0.52 (vs UK£0.094 loss in FY 2020)

Caffyns (LON:CFYN) Could Be At Risk Of Shrinking As A Company

Caffyns plc Decides Not to Recommend A Final Dividend in Relation to the Year Ended 31 March 2021

Investor sentiment deteriorated over the past week

New 90-day low: UK£3.45

A Quick Analysis On Caffyns' (LON:CFYN) CEO Compensation

Caffyns (LON:CFYN) Takes On Some Risk With Its Use Of Debt

Caffyns plc Not Proposing Interim Dividend

New 90-day high: UK£2.85

Full year earnings released - UK£0.094 loss per share

New 90-day low - UK£2.50

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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