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Coral Products Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Coral Products ha un patrimonio netto totale di £14.4M e un debito totale di £9.6M, che porta il suo rapporto debito/patrimonio netto a 66.3%. Le sue attività totali e le sue passività totali sono rispettivamente £32.3M e £17.9M. L'EBIT di Coral Products è £2.4M rendendo il suo rapporto di copertura degli interessi 3.5. Ha liquidità e investimenti a breve termine pari a £2.9M.

Informazioni chiave

80.1%

Rapporto debito/patrimonio netto

UK£9.83m

Debito

Indice di copertura degli interessi	0.3x
Contanti	UK£2.01m
Patrimonio netto	UK£12.27m
Totale passività	UK£17.90m
Totale attività	UK£30.17m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investors Still Waiting For A Pull Back In Coral Products PLC (LON:CRU)

Sep 18

A Look At The Fair Value Of Coral Products PLC (LON:CRU)

Jun 14

Investors Don't See Light At End Of Coral Products PLC's (LON:CRU) Tunnel And Push Stock Down 28%

Feb 22

Is Coral Products (LON:CRU) Using Too Much Debt?

Feb 01

Some May Be Optimistic About Coral Products' (LON:CRU) Earnings

Dec 18

Coral Products (LON:CRU) Ticks All The Boxes When It Comes To Earnings Growth

Dec 02

Is Coral Products (LON:CRU) A Risky Investment?

Sep 29

Estimating The Fair Value Of Coral Products PLC (LON:CRU)

Jul 11

Calculating The Fair Value Of Coral Products PLC (LON:CRU)

Mar 07

Coral Products' (LON:CRU) Robust Earnings Are Supported By Other Strong Factors

Sep 19

We Think Coral Products (LON:CRU) Can Manage Its Debt With Ease

Feb 08

Is Coral Products (LON:CRU) Using Too Much Debt?

Oct 27

What Can We Make Of Coral Products' (LON:CRU) CEO Compensation?

Mar 01

We Think Coral Products (LON:CRU) Can Stay On Top Of Its Debt

Dec 11

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £15.6M ) di CRU superano le sue passività a breve termine ( £11.2M ).

Passività a lungo termine: Le attività a breve termine di CRU ( £15.6M ) superano le sue passività a lungo termine ( £6.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 46% ) di CRU è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CRU è aumentato da 55.2% a 66.3% negli ultimi 5 anni.

Copertura del debito: Il debito di CRU non è ben coperto dal flusso di cassa operativo ( 15.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CRU non sono ben coperti dall'EBIT ( 0.1 x copertura).

Coral Products Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Coral Products (LON:CRU) Using Too Much Debt?

Is Coral Products (LON:CRU) A Risky Investment?

We Think Coral Products (LON:CRU) Can Manage Its Debt With Ease

Is Coral Products (LON:CRU) Using Too Much Debt?

We Think Coral Products (LON:CRU) Can Stay On Top Of Its Debt

Recent updates

Investors Still Waiting For A Pull Back In Coral Products PLC (LON:CRU)

Full year 2024 earnings released: UK£0.01 loss per share (vs UK£0.014 profit in FY 2023)

New minor risk - Financial data availability

A Look At The Fair Value Of Coral Products PLC (LON:CRU)

Coral Products plc Reinstates an Interim Fiscal Year 2024 Dividend, Payable on 23 August 2024

Now 21% undervalued after recent price drop

Investors Don't See Light At End Of Coral Products PLC's (LON:CRU) Tunnel And Push Stock Down 28%

Is Coral Products (LON:CRU) Using Too Much Debt?

Now 40% undervalued after recent price drop

New major risk - Revenue and earnings growth

Some May Be Optimistic About Coral Products' (LON:CRU) Earnings

First half 2024 earnings released: EPS: UK£0.008 (vs UK£0.009 in 1H 2023)

Coral Products (LON:CRU) Ticks All The Boxes When It Comes To Earnings Growth

Coral Products PLC Appoints Lance Burn as Group Chief Executive Officer, Effective 2 January 2024

Now 22% undervalued after recent price drop

Is Coral Products (LON:CRU) A Risky Investment?

Coral Products PLC Approves Final Dividend for the Year Ended 30 April 2023, Payable on 30 November 2023

Consensus EPS estimates fall by 14%

Coral Products PLC, Annual General Meeting, Sep 27, 2023

Coral Products plc Proposes Final Dividend, to Be Paid on 30 November 2023

Full year 2023 earnings: EPS misses analyst expectations

Coral Products PLC (AIM:CRU) commences an Equity Buyback Plan for 12,392,230 shares, representing 14.86% of its issued share capital, under the authorization approved on September 29, 2022.

Coral Products PLC (AIM:CRU) commences an Equity Buyback Plan for 12,392,230 shares, representing 14.86% of its issued share capital, under the authorization approved on September 29, 2022.

Estimating The Fair Value Of Coral Products PLC (LON:CRU)

New minor risk - Financial data availability

Coral Products plc Provides Earnings Guidance for the Year to 30 April 2023

Calculating The Fair Value Of Coral Products PLC (LON:CRU)

First half 2023 earnings released: EPS: UK£0.009 (vs UK£0.006 in 1H 2022)

Coral Products plc Declares an Interim Dividend Six Months to 31 October 2022, Payable on 16 December 2022

Coral Products plc to Report Q2, 2023 Results on Dec 12, 2022

Coral Products plc Appoints Ian Hillman as Executive Director

Price target increased to UK£0.22

No independent directors

Coral Products plc (AIM:CRU) acquired Ecodeck Grids Limited for £5.6 million.

Coral Products plc Declares an Interim Dividend, Payable on 16 December 2022

Coral Products plc (AIM:CRU) acquired Manplas Holdings Limited for £0.3 million.

Coral Products' (LON:CRU) Robust Earnings Are Supported By Other Strong Factors

Coral Products plc (AIM:CRU) acquired Manplas Holdings Limited for £0.3 million.

Full year 2022 earnings released: EPS: UK£0.012 (vs UK£0.003 loss in FY 2021)

Coral Products plc, Annual General Meeting, Sep 29, 2022

Coral Products plc Proposes Dividend

Coral Products plc (AIM:CRU) acquired Alma Products Limited for £1.5 million.

Coral Products plc (AIM:CRU) agreed to acquire Film & Solutions Ltd from two individuals for £3 million.

Price target increased to UK£0.18

No independent directors

Coral Products plc Appoints Philip (Phil) Allen as Group Operations Director

Coral Products plc Announces Second Interim Dividend, Payable on 3 June 2022

We Think Coral Products (LON:CRU) Can Manage Its Debt With Ease

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Coral Products (LON:CRU) Using Too Much Debt?

Full year 2021 earnings released

Coral Products plc Provides Earnings Guidance for the Year Ended 30 April 2021

Coral Products plc Announces Interim Dividend for the Year Ended 30 April 2021, Payable on 28 May 2021

Coral Products plc (AIM:CRU) commences an Equity Buyback Plan for 12,392,230 shares, representing 15% of its issued share capital, under the authorization approved on January 13, 2021.

Coral Products plc Appoints Stephen Barber as Non-Executive Director

Coral Products plc (AIM:CRU) acquired Customised Packaging Limited for £1.5 million.

One51 ES Plastics UK Ltd completed the acquisition of Coral Products (Mouldings) Limited and Interpack Limited from Coral Products plc (AIM:CRU).

What Can We Make Of Coral Products' (LON:CRU) CEO Compensation?

Coral Products plc, Annual General Meeting, Jan 13, 2021

One51 ES Plastics UK Ltd entered into an agreement to acquire Coral Products (Mouldings) Limited/Interpack Limited from Coral Products plc (AIM:CRU) for £7.9 million.

We Think Coral Products (LON:CRU) Can Stay On Top Of Its Debt

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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