James Cropper Salute del bilancio
Salute finanziaria criteri di controllo 3/6
James Cropper ha un patrimonio netto totale di £25.3M e un debito totale di £23.6M, che porta il suo rapporto debito/patrimonio netto a 93.6%. Le sue attività totali e le sue passività totali sono rispettivamente £85.2M e £60.0M.
Informazioni chiave
93.6%
Rapporto debito/patrimonio netto
UK£23.65m
Debito
Indice di copertura degli interessi | n/a |
Contanti | UK£10.87m |
Patrimonio netto | UK£25.26m |
Totale passività | UK£59.98m |
Totale attività | UK£85.24m |
Aggiornamenti recenti sulla salute finanziaria
Is James Cropper (LON:CRPR) Using Too Much Debt?
Jul 27These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively
Feb 22Is James Cropper (LON:CRPR) Using Too Much Debt?
Nov 10Is James Cropper (LON:CRPR) Using Too Much Debt?
Feb 28Is James Cropper (LON:CRPR) A Risky Investment?
Nov 21Recent updates
Further Upside For James Cropper PLC (LON:CRPR) Shares Could Introduce Price Risks After 27% Bounce
Sep 24James Cropper (LON:CRPR) Is Reinvesting At Lower Rates Of Return
Sep 20Is James Cropper (LON:CRPR) Using Too Much Debt?
Jul 27The Returns At James Cropper (LON:CRPR) Aren't Growing
Apr 25James Cropper PLC (LON:CRPR) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 01These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively
Feb 22Is It Time To Consider Buying James Cropper PLC (LON:CRPR)?
Dec 03Some Investors May Be Worried About James Cropper's (LON:CRPR) Returns On Capital
May 22Capital Allocation Trends At James Cropper (LON:CRPR) Aren't Ideal
Jul 28James Cropper (LON:CRPR) Has More To Do To Multiply In Value Going Forward
Mar 31Is James Cropper (LON:CRPR) Using Too Much Debt?
Nov 10James Cropper PLC's (LON:CRPR) CEO Might Not Expect Shareholders To Be So Generous This Year
Jul 22Returns On Capital At James Cropper (LON:CRPR) Have Hit The Brakes
May 20When Should You Buy James Cropper PLC (LON:CRPR)?
Apr 02Should James Cropper (LON:CRPR) Be Disappointed With Their 73% Profit?
Mar 15Is James Cropper (LON:CRPR) Using Too Much Debt?
Feb 28Is James Cropper (LON:CRPR) Likely To Turn Things Around?
Feb 15What Type Of Shareholders Own The Most Number of James Cropper PLC (LON:CRPR) Shares?
Feb 04Do Its Financials Have Any Role To Play In Driving James Cropper PLC's (LON:CRPR) Stock Up Recently?
Jan 24Here's Why We Think James Cropper's (LON:CRPR) Statutory Earnings Might Be Conservative
Jan 14What Does James Cropper's (LON:CRPR) CEO Pay Reveal?
Jan 03When Should You Buy James Cropper PLC (LON:CRPR)?
Dec 24Have Insiders Been Selling James Cropper PLC (LON:CRPR) Shares?
Dec 13If You Had Bought James Cropper (LON:CRPR) Shares Five Years Ago You'd Have Earned 75% Returns
Dec 02Is James Cropper (LON:CRPR) A Risky Investment?
Nov 21Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £45.6M ) di CRPR superano le sue passività a breve termine ( £20.4M ).
Passività a lungo termine: Le attività a breve termine di CRPR ( £45.6M ) superano le sue passività a lungo termine ( £39.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 50.6% ) di CRPR è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CRPR è aumentato da 51.3% a 93.6% negli ultimi 5 anni.
Copertura del debito: Il debito di CRPR è ben coperto dal flusso di cassa operativo ( 25% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di CRPR siano ben coperti dall'EBIT.