Zotefoams Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Zotefoams ha un patrimonio netto totale di £120.3M e un debito totale di £43.1M, che porta il suo rapporto debito/patrimonio netto a 35.8%. Le sue attività totali e le sue passività totali sono rispettivamente £196.6M e £76.3M. L'EBIT di Zotefoams è £16.2M rendendo il suo rapporto di copertura degli interessi 6.4. Ha liquidità e investimenti a breve termine pari a £7.9M.
Informazioni chiave
35.8%
Rapporto debito/patrimonio netto
UK£43.06m
Debito
| Indice di copertura degli interessi | 6.4x |
| Contanti | UK£7.94m |
| Patrimonio netto | UK£120.26m |
| Totale passività | UK£76.29m |
| Totale attività | UK£196.56m |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Oct 14
These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Apr 07Recent updates
Zotefoams (LON:ZTF) Has Announced A Dividend Of £0.0238
Aug 19Is Zotefoams plc (LON:ZTF) Potentially Undervalued?
Jun 21Zotefoams plc's (LON:ZTF) P/E Is Still On The Mark Following 36% Share Price Bounce
May 21Zotefoams' (LON:ZTF) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26Zotefoams (LON:ZTF) Is Paying Out A Larger Dividend Than Last Year
Mar 24Zotefoams plc Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next
Mar 22Zotefoams (LON:ZTF) Shareholders Will Want The ROCE Trajectory To Continue
Dec 15What Is Zotefoams plc's (LON:ZTF) Share Price Doing?
Nov 16Zotefoams (LON:ZTF) Is Increasing Its Dividend To £0.0228
Aug 28Zotefoams (LON:ZTF) Has Announced That It Will Be Increasing Its Dividend To £0.0228
Aug 11Zotefoams' (LON:ZTF) Dividend Will Be Increased To £0.0462
Apr 07Zotefoams' (LON:ZTF) Dividend Will Be Increased To £0.0462
Mar 24Should You Think About Buying Zotefoams plc (LON:ZTF) Now?
Dec 19These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Oct 14Zotefoams (LON:ZTF) Is Increasing Its Dividend To £0.0218
Aug 31Zotefoams (LON:ZTF) Is Paying Out A Larger Dividend Than Last Year
Aug 12Zotefoams' (LON:ZTF) Dividend Will Be Increased To UK£0.044
Apr 28Zotefoams' (LON:ZTF) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 26Returns On Capital Signal Tricky Times Ahead For Zotefoams (LON:ZTF)
Mar 25Are Zotefoams plc (LON:ZTF) Investors Paying Above The Intrinsic Value?
Jun 02We Think Some Shareholders May Hesitate To Increase Zotefoams plc's (LON:ZTF) CEO Compensation
May 20These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Apr 07Results: Zotefoams plc Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 26Zotefoams (LON:ZTF) Is Reinvesting At Lower Rates Of Return
Mar 22Does This Valuation Of Zotefoams plc (LON:ZTF) Imply Investors Are Overpaying?
Mar 02Are Zotefoams' (LON:ZTF) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10Update: Zotefoams (LON:ZTF) Stock Gained 33% In The Last Five Years
Jan 27
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £81.6M ) di ZTF superano le sue passività a breve termine ( £62.7M ).
Passività a lungo termine: Le attività a breve termine di ZTF ( £81.6M ) superano le sue passività a lungo termine ( £13.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 29.2% ) di ZTF è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ZTF è aumentato da 32.5% a 35.8% negli ultimi 5 anni.
Copertura del debito: Il debito di ZTF è ben coperto dal flusso di cassa operativo ( 23.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ZTF sono ben coperti dall'EBIT ( 6.4 x copertura).