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CVS Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
CVS Group ha un patrimonio netto totale di £266.3M e un debito totale di £158.6M, che porta il suo rapporto debito/patrimonio netto a 59.6%. Le sue attività totali e le sue passività totali sono rispettivamente £660.8M e £394.5M. L'EBIT di CVS Group è £59.4M rendendo il suo rapporto di copertura degli interessi 5.9. Ha liquidità e investimenti a breve termine pari a £32.3M.
Informazioni chiave
59.6%
Rapporto debito/patrimonio netto
UK£158.60m
Debito
Indice di copertura degli interessi | 5.9x |
Contanti | UK£32.30m |
Patrimonio netto | UK£266.30m |
Totale passività | UK£394.50m |
Totale attività | UK£660.80m |
Aggiornamenti recenti sulla salute finanziaria
CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet
Mar 28Is CVS Group (LON:CVSG) A Risky Investment?
Nov 15We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt
Jun 28Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?
Sep 29Is CVS Group (LON:CVSG) A Risky Investment?
Apr 23We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease
Sep 26Recent updates
CVS Group (LON:CVSG) Is Doing The Right Things To Multiply Its Share Price
Jun 05CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet
Mar 28CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital
Feb 29Getting In Cheap On CVS Group plc (LON:CVSG) Is Unlikely
Feb 09Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?
Dec 11Most Shareholders Will Probably Agree With CVS Group plc's (LON:CVSG) CEO Compensation
Nov 23Is CVS Group (LON:CVSG) A Risky Investment?
Nov 15CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 89% Above Its Share Price
Oct 27Here's Why CVS Group (LON:CVSG) Has Caught The Eye Of Investors
Sep 23CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher
Sep 08We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt
Jun 28Should You Investigate CVS Group plc (LON:CVSG) At UK£20.72?
May 25A Look At The Fair Value Of CVS Group plc (LON:CVSG)
May 12Should You Be Adding CVS Group (LON:CVSG) To Your Watchlist Today?
Apr 15A Look At The Fair Value Of CVS Group plc (LON:CVSG)
Feb 01Here's Why We Think CVS Group (LON:CVSG) Might Deserve Your Attention Today
Jan 05Returns At CVS Group (LON:CVSG) Are On The Way Up
Nov 30CVS Group plc's (LON:CVSG) CEO Looks Like They Deserve Their Pay Packet
Nov 17CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 41% Above Its Share Price
Oct 26Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?
Sep 29Is Now The Time To Put CVS Group (LON:CVSG) On Your Watchlist?
Sep 17At UK£16.41, Is It Time To Put CVS Group plc (LON:CVSG) On Your Watch List?
Sep 02CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher
Aug 04Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching
Jun 14Should You Investigate CVS Group plc (LON:CVSG) At UK£17.94?
Jun 01CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital
May 05Is CVS Group (LON:CVSG) A Risky Investment?
Apr 23Is There An Opportunity With CVS Group plc's (LON:CVSG) 37% Undervaluation?
Apr 09When Should You Buy CVS Group plc (LON:CVSG)?
Feb 19A Look At The Fair Value Of CVS Group plc (LON:CVSG)
Nov 23Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?
Oct 25Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching
Oct 12We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease
Sep 26CVS Group (LON:CVSG) Has Some Way To Go To Become A Multi-Bagger
Aug 27A Look At The Fair Value Of CVS Group plc (LON:CVSG)
Aug 05Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?
Jun 16Return Trends At CVS Group (LON:CVSG) Aren't Appealing
May 16Estimating The Fair Value Of CVS Group plc (LON:CVSG)
May 01We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt
Apr 16Should You Think About Buying CVS Group plc (LON:CVSG) Now?
Mar 08We Think CVS Group's (LON:CVSG) Statutory Profit Might Understate Its Earnings Potential
Feb 18CVS Group plc (LON:CVSG) Insiders Increased Their Holdings
Feb 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £122.1M ) di CVSG superano le sue passività a breve termine ( £106.0M ).
Passività a lungo termine: Le attività a breve termine di CVSG ( £122.1M ) non coprono le sue passività a lungo termine ( £288.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 47.4% ) di CVSG è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CVSG si è ridotto da 83.4% a 59.6% negli ultimi 5 anni.
Copertura del debito: Il debito di CVSG è ben coperto dal flusso di cassa operativo ( 56.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CVSG sono ben coperti dall'EBIT ( 5.9 x copertura).