CVS Group plc

AIM:CVSG Rapporto sulle azioni

Cap. di mercato: UK£794.9m

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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 interessi5.9x
ContantiUK£32.30m
Patrimonio nettoUK£266.30m
Totale passivitàUK£394.50m
Totale attivitàUK£660.80m

Aggiornamenti recenti sulla salute finanziaria

CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet

Mar 28
CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet

Is CVS Group (LON:CVSG) A Risky Investment?

Nov 15
Is CVS Group (LON:CVSG) A Risky Investment?

We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Jun 28
We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?

Sep 29
Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?

Is CVS Group (LON:CVSG) A Risky Investment?

Apr 23
Is CVS Group (LON:CVSG) A Risky Investment?

We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease

Sep 26
We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease

Recent updates

CVS Group (LON:CVSG) Is Doing The Right Things To Multiply Its Share Price

Jun 05
CVS Group (LON:CVSG) Is Doing The Right Things To Multiply Its Share Price

CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet

Mar 28
CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet

CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital

Feb 29
CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital

Getting In Cheap On CVS Group plc (LON:CVSG) Is Unlikely

Feb 09
Getting In Cheap On CVS Group plc (LON:CVSG) Is Unlikely

Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Dec 11
Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Most Shareholders Will Probably Agree With CVS Group plc's (LON:CVSG) CEO Compensation

Nov 23
Most Shareholders Will Probably Agree With CVS Group plc's (LON:CVSG) CEO Compensation

Is CVS Group (LON:CVSG) A Risky Investment?

Nov 15
Is CVS Group (LON:CVSG) A Risky Investment?

CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 89% Above Its Share Price

Oct 27
CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 89% Above Its Share Price

Here's Why CVS Group (LON:CVSG) Has Caught The Eye Of Investors

Sep 23
Here's Why CVS Group (LON:CVSG) Has Caught The Eye Of Investors

CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher

Sep 08
CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher

We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Jun 28
We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Should You Investigate CVS Group plc (LON:CVSG) At UK£20.72?

May 25
Should You Investigate CVS Group plc (LON:CVSG) At UK£20.72?

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

May 12
A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Should You Be Adding CVS Group (LON:CVSG) To Your Watchlist Today?

Apr 15
Should You Be Adding CVS Group (LON:CVSG) To Your Watchlist Today?

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Feb 01
A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Here's Why We Think CVS Group (LON:CVSG) Might Deserve Your Attention Today

Jan 05
Here's Why We Think CVS Group (LON:CVSG) Might Deserve Your Attention Today

Returns At CVS Group (LON:CVSG) Are On The Way Up

Nov 30
Returns At CVS Group (LON:CVSG) Are On The Way Up

CVS Group plc's (LON:CVSG) CEO Looks Like They Deserve Their Pay Packet

Nov 17
CVS Group plc's (LON:CVSG) CEO Looks Like They Deserve Their Pay Packet

CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 41% Above Its Share Price

Oct 26
CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 41% Above Its Share Price

Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?

Sep 29
Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?

Is Now The Time To Put CVS Group (LON:CVSG) On Your Watchlist?

Sep 17
Is Now The Time To Put CVS Group (LON:CVSG) On Your Watchlist?

At UK£16.41, Is It Time To Put CVS Group plc (LON:CVSG) On Your Watch List?

Sep 02
At UK£16.41, Is It Time To Put CVS Group plc (LON:CVSG) On Your Watch List?

CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher

Aug 04
CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher

Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching

Jun 14
Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching

Should You Investigate CVS Group plc (LON:CVSG) At UK£17.94?

Jun 01
Should You Investigate CVS Group plc (LON:CVSG) At UK£17.94?

CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital

May 05
CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital

Is CVS Group (LON:CVSG) A Risky Investment?

Apr 23
Is CVS Group (LON:CVSG) A Risky Investment?

Is There An Opportunity With CVS Group plc's (LON:CVSG) 37% Undervaluation?

Apr 09
Is There An Opportunity With CVS Group plc's (LON:CVSG) 37% Undervaluation?

When Should You Buy CVS Group plc (LON:CVSG)?

Feb 19
When Should You Buy CVS Group plc (LON:CVSG)?

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Nov 23
A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Oct 25
Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching

Oct 12
Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching

We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease

Sep 26
We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease

CVS Group (LON:CVSG) Has Some Way To Go To Become A Multi-Bagger

Aug 27
CVS Group (LON:CVSG) Has Some Way To Go To Become A Multi-Bagger

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Aug 05
A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Jun 16
Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Return Trends At CVS Group (LON:CVSG) Aren't Appealing

May 16
Return Trends At CVS Group (LON:CVSG) Aren't Appealing

Estimating The Fair Value Of CVS Group plc (LON:CVSG)

May 01
Estimating The Fair Value Of CVS Group plc (LON:CVSG)

We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Apr 16
We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Should You Think About Buying CVS Group plc (LON:CVSG) Now?

Mar 08
Should You Think About Buying CVS Group plc (LON:CVSG) Now?

We Think CVS Group's (LON:CVSG) Statutory Profit Might Understate Its Earnings Potential

Feb 18
We Think CVS Group's (LON:CVSG) Statutory Profit Might Understate Its Earnings Potential

CVS Group plc (LON:CVSG) Insiders Increased Their Holdings

Feb 03
CVS Group plc (LON:CVSG) Insiders Increased Their Holdings

Analisi 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).

Bilancio

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