Card Factory Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Card Factory ha un patrimonio netto totale di £311.8M e un debito totale di £99.9M, che porta il suo rapporto debito/patrimonio netto a 32%. Le sue attività totali e le sue passività totali sono rispettivamente £598.0M e £286.2M. L'EBIT di Card Factory è £70.9M rendendo il suo rapporto di copertura degli interessi 4.8. Ha liquidità e investimenti a breve termine pari a £26.7M.
Informazioni chiave
32.0%
Rapporto debito/patrimonio netto
UK£99.90m
Debito
| Indice di copertura degli interessi | 4.8x |
| Contanti | UK£26.70m |
| Patrimonio netto | UK£311.80m |
| Totale passività | UK£286.20m |
| Totale attività | UK£598.00m |
Aggiornamenti recenti sulla salute finanziaria
Does Card Factory (LON:CARD) Have A Healthy Balance Sheet?
Jul 24
Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet
Jun 15Here's Why Card Factory (LON:CARD) Is Weighed Down By Its Debt Load
Nov 08Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet
Jan 24
Recent updates
Card Factory plc (LON:CARD) Might Not Be As Mispriced As It Looks After Plunging 26%
Oct 09Returns On Capital At Card Factory (LON:CARD) Have Hit The Brakes
Sep 21Card Factory plc (LON:CARD) Held Back By Insufficient Growth Even After Shares Climb 28%
Aug 16Does Card Factory (LON:CARD) Have A Healthy Balance Sheet?
Jul 24Shareholders May Not Be So Generous With Card Factory plc's (LON:CARD) CEO Compensation And Here's Why
Jun 14Card Factory (LON:CARD) Has More To Do To Multiply In Value Going Forward
Aug 08Is Card Factory plc (LON:CARD) Worth UK£1.0 Based On Its Intrinsic Value?
Apr 13Returns On Capital At Card Factory (LON:CARD) Paint A Concerning Picture
Jan 10Should You Investigate Card Factory plc (LON:CARD) At UK£0.46?
Sep 13Is There An Opportunity With Card Factory plc's (LON:CARD) 41% Undervaluation?
Jul 23Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet
Jun 15Here's Why Card Factory (LON:CARD) Is Weighed Down By Its Debt Load
Nov 08Card Factory (LON:CARD) Has Some Difficulty Using Its Capital Effectively
Oct 05Earnings Update: Card Factory plc (LON:CARD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Jun 13Is There Now An Opportunity In Card Factory plc (LON:CARD)?
Mar 21A Look At The Fair Value Of Card Factory plc (LON:CARD)
Mar 03We Think Card Factory's (LON:CARD) Statutory Profit Might Understate Its Earnings Potential
Feb 14Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet
Jan 24If You Had Bought Card Factory's (LON:CARD) Shares Five Years Ago You Would Be Down 88%
Jan 05Is It Time To Consider Buying Card Factory plc (LON:CARD)?
Dec 17Is This A Sign of Things To Come At Card Factory (LON:CARD)?
Nov 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £114.8M ) di CARD superano le sue passività a breve termine ( £104.8M ).
Passività a lungo termine: Le attività a breve termine di CARD ( £114.8M ) non coprono le sue passività a lungo termine ( £181.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 23.5% ) di CARD è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di CARD si è ridotto da 78.8% a 32% negli ultimi 5 anni.
Copertura del debito: Il debito di CARD è ben coperto dal flusso di cassa operativo ( 84% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CARD sono ben coperti dall'EBIT ( 4.8 x copertura).