Carr's Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Carr's Group ha un patrimonio netto totale di £107.7M e un debito totale di £13.6M, che porta il suo rapporto debito/patrimonio netto a 12.6%. Le sue attività totali e le sue passività totali sono rispettivamente £156.4M e £48.7M.
Informazioni chiave
12.6%
Rapporto debito/patrimonio netto
UK£13.61m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | UK£21.58m |
| Patrimonio netto | UK£107.69m |
| Totale passività | UK£48.73m |
| Totale attività | UK£156.42m |
Aggiornamenti recenti sulla salute finanziaria
Is Carr's Group (LON:CARR) Using Debt Sensibly?
Jun 08
These 4 Measures Indicate That Carr's Group (LON:CARR) Is Using Debt Reasonably Well
Aug 05We Think Carr's Group (LON:CARR) Can Stay On Top Of Its Debt
May 07Does Carr's Group (LON:CARR) Have A Healthy Balance Sheet?
Dec 12Recent updates
Is Carr's Group plc (LON:CARR) Trading At A 30% Discount?
Nov 10At UK£1.35, Is Carr's Group plc (LON:CARR) Worth Looking At Closely?
Oct 05Is Carr's Group (LON:CARR) Using Debt Sensibly?
Jun 08Carr's Group plc (LON:CARR) Stock Rockets 26% But Many Are Still Ignoring The Company
Jan 27Calculating The Intrinsic Value Of Carr's Group plc (LON:CARR)
Nov 08Carr's Group (LON:CARR) Has Announced A Dividend Of £0.0118
Aug 08These 4 Measures Indicate That Carr's Group (LON:CARR) Is Using Debt Reasonably Well
Aug 05Carr's Group (LON:CARR) Is Due To Pay A Dividend Of £0.0118
May 05Carr's Group (LON:CARR) Has Affirmed Its Dividend Of £0.0118
Aug 09There May Be Reason For Hope In Carr's Group's (LON:CARR) Disappointing Earnings
Dec 14Carr's Group (LON:CARR) Is Increasing Its Dividend To UK£0.026
Dec 09Is Carr's Group plc (LON:CARR) Potentially Undervalued?
Jun 02Carr's Group (LON:CARR) Will Will Want To Turn Around Its Return Trends
May 20We Think Carr's Group (LON:CARR) Can Stay On Top Of Its Debt
May 07Carr's Group plc (LON:CARR) Shares Could Be 50% Below Their Intrinsic Value Estimate
Apr 10What Kind Of Shareholders Own Carr's Group plc (LON:CARR)?
Mar 04Shareholders Of Carr's Group (LON:CARR) Have Received 8.3% On Their Investment
Feb 18
Why Dividend Hunters Love Carr's Group plc (LON:CARR)
Feb 05What Does Carr's Group plc's (LON:CARR) Share Price Indicate?
Jan 23Has Carr's Group (LON:CARR) Got What It Takes To Become A Multi-Bagger?
Jan 09Do Its Financials Have Any Role To Play In Driving Carr's Group plc's (LON:CARR) Stock Up Recently?
Dec 27Does Carr's Group (LON:CARR) Have A Healthy Balance Sheet?
Dec 12Should You Buy Carr's Group plc (LON:CARR) For Its Upcoming Dividend?
Nov 29Carr's Group plc (LON:CARR) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Nov 25Is Carr's Group plc (LON:CARR) Popular Amongst Institutions?
Nov 21Is Carr's Group plc (LON:CARR) Trading At A 50% Discount?
Jun 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £81.2M ) di CARR superano le sue passività a breve termine ( £33.9M ).
Passività a lungo termine: Le attività a breve termine di CARR ( £81.2M ) superano le sue passività a lungo termine ( £14.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CARR ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di CARR si è ridotto da 40.5% a 12.6% negli ultimi 5 anni.
Copertura del debito: Il debito di CARR è ben coperto dal flusso di cassa operativo ( 29.4% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di CARR siano ben coperti dall'EBIT.