City Pub Group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

City Pub Group ha un patrimonio netto totale di £92.9M e un debito totale di £9.7M, che porta il suo rapporto debito/patrimonio netto a 10.5%. Le sue attività totali e le sue passività totali sono rispettivamente £140.2M e £47.3M. L'EBIT di City Pub Group è £3.1M rendendo il suo rapporto di copertura degli interessi 2.8. Ha liquidità e investimenti a breve termine pari a £5.8M.

Informazioni chiave

10.5%

Rapporto debito/patrimonio netto

UK£9.74m

Debito

Indice di copertura degli interessi	2.8x
Contanti	UK£5.81m
Patrimonio netto	UK£92.92m
Totale passività	UK£47.32m
Totale attività	UK£140.24m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 6QH di £11.0M ) non coprono le sue passività a breve termine ( £18.9M ).

Passività a lungo termine: Le attività a breve termine di 6QH ( £11.0M ) non coprono le sue passività a lungo termine ( £28.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 4.2% ) di 6QH è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6QH è aumentato da 9.9% a 10.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 6QH è ben coperto dal flusso di cassa operativo ( 136.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 6QH non sono ben coperti dall'EBIT ( 2.8 x copertura).

City Pub Group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

City Pubs Intends to Apply for Cancellation of Admission to Trading of Shares on AIM with Effect from or Shortly Following the Effective Date

City Pubs Intends to Apply for Cancellation of Admission to Trading of Shares on AIM with Effect from or Shortly Following the Effective Date

Recent updates

Young & Co.'s Brewery, P.L.C. (AIM:YNGA) completed the acquisition of The City Pub Group plc (AIM:CPC) from Unicorn Asset Management Ltd., Canaccord Genuity Asset Management Limited, Gresham House Asset Management Limited, and Otus Capital Management Limited.

City Pubs Intends to Apply for Cancellation of Admission to Trading of Shares on AIM with Effect from or Shortly Following the Effective Date

City Pubs Intends to Apply for Cancellation of Admission to Trading of Shares on AIM with Effect from or Shortly Following the Effective Date

First half 2023 earnings released: UK£0.008 loss per share (vs UK£0.001 profit in 1H 2022)

The City Pub Group plc (AIM:CPC) announces an Equity Buyback for £1.5 million worth of its shares.

The City Pub Group plc to Report First Half, 2023 Results on Sep 21, 2023

The City Pub Group plc, Annual General Meeting, Jun 07, 2023

Full year 2022 earnings released

The City Pub Group plc (AIM:CPC) acquired Potters Pub.

The City Pub Group plc Announces Executive Changes

City Pub Group plc Appoints Richard Myers as Chief Marketing Officer, Effective from 1 February 2023

Less than half of directors are independent

The City Pub Group plc (AIM:CPC) announces an Equity Buyback for 10,579,343 shares, representing 10% of its issued share capital, under the authorization approved on June 8, 2022.

First half 2022 earnings released: EPS: UK£0 (vs UK£0.013 loss in 1H 2021)

The City Pub Group plc to Report First Half, 2022 Results on Sep 21, 2022

COO & Director recently bought €67k worth of stock

The City Pub Group plc, Annual General Meeting, Jun 08, 2022

Executive Chairman recently bought €96k worth of stock

The City Pub Group plc to Report Second Half, 2021 Results on Apr 27, 2022

Less than half of directors are independent

First half 2021 earnings released: UK£0.013 loss per share (vs UK£0.045 loss in 1H 2020)

The City Pub Group plc (AIM:CPC) acquired The Cliftonville Hotel in Cromer, Norfolk for £1.7 million.

Full year 2020 earnings released: UK£0.071 loss per share (vs UK£0.022 profit in FY 2019)

Executive Chairman recently bought €153k worth of stock

Full year 2020 earnings released: UK£0.071 loss per share (vs UK£0.022 profit in FY 2019)

The City Pub Group plc (AIM:CPC) acquired 49% stake in Barts Pub Ltd for £0.75 million.

The City Pub Group plc (AIM:CPC) acquired additional 10% stake in The Galaxy (City) Pub Company Limited, The Pioneer (City) Pub Company Limited and The Sovereign (City) Pub Company Limited for £1.18 million.

The City Pub Group Announces Appointment of Emma Fox as an Independent Non-Executive Director

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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