Caffyns Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Caffyns ha un patrimonio netto totale di £28.7M e un debito totale di £20.6M, che porta il suo rapporto debito/patrimonio netto a 71.8%. Le sue attività totali e le sue passività totali sono rispettivamente £99.5M e £70.8M. L'EBIT di Caffyns è £1.5M rendendo il suo rapporto di copertura degli interessi 0.6. Ha liquidità e investimenti a breve termine pari a £438.0K.

Informazioni chiave

71.8%

Rapporto debito/patrimonio netto

UK£20.62m

Debito

Indice di copertura degli interessi	0.6x
Contanti	UK£438.00k
Patrimonio netto	UK£28.74m
Totale passività	UK£70.81m
Totale attività	UK£99.54m

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Caffyns (LON:CFYN) Is Using Debt Extensively

Jun 03

Caffyns (LON:CFYN) Takes On Some Risk With Its Use Of Debt

Nov 29

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £50.3M ) di CFYN superano le sue passività a breve termine ( £47.5M ).

Passività a lungo termine: Le attività a breve termine di CFYN ( £50.3M ) superano le sue passività a lungo termine ( £23.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 70.2% ) di CFYN è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CFYN si è ridotto da 93.6% a 71.8% negli ultimi 5 anni.

Copertura del debito: Il debito di CFYN non è ben coperto dal flusso di cassa operativo ( 0.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CFYN non sono ben coperti dall'EBIT ( 0.6 x copertura).

Caffyns Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Caffyns (LON:CFYN) Is Using Debt Extensively

Caffyns (LON:CFYN) Takes On Some Risk With Its Use Of Debt

Recent updates

Upcoming dividend of UK£0.05 per share

Caffyns (LON:CFYN) Will Pay A Dividend Of £0.05

Final dividend reduced to UK£0.05

Full year 2024 earnings released: UK£0.44 loss per share (vs UK£0.94 profit in FY 2023)

Caffyns plc Declares Final Dividend for the Year Ended March 31, 2024, Payable on 9 August 2024

Investor sentiment improves as stock rises 17%

There's No Escaping Caffyns plc's (LON:CFYN) Muted Earnings

Upcoming dividend of UK£0.05 per share at 4.1% yield

Caffyns (LON:CFYN) Will Pay A Smaller Dividend Than Last Year

First half 2024 earnings released: EPS: UK£0.011 (vs UK£0.47 in 1H 2023)

New minor risk - Profit margin trend

Caffyns plc Announces Interim Dividend, Payable on January 12, 2024

New minor risk - Share price stability

Caffyns plc Approves Final Dividend

Investor sentiment improves as stock rises 16%

Caffyns (LON:CFYN) Shareholders Will Want The ROCE Trajectory To Continue

Upcoming dividend of UK£0.15 per share at 4.5% yield

New major risk - Financial position

Caffyns (LON:CFYN) Has Affirmed Its Dividend Of £0.15

These 4 Measures Indicate That Caffyns (LON:CFYN) Is Using Debt Extensively

Full year 2023 earnings released: EPS: UK£93.60 (vs UK£1.11 in FY 2022)

Caffyns (LON:CFYN) Might Have The Makings Of A Multi-Bagger

Upcoming dividend of UK£0.075 per share

First half 2023 earnings released: EPS: UK£0.47 (vs UK£0.70 in 1H 2022)

Caffyns plc Declares Interim Dividend, Payable on 9 January 2023

Less than half of directors are independent

Caffyns plc Announces Director and Committee Changes

Caffyns plc Approves Final Dividend

Full year 2022 earnings released: EPS: UK£1.11 (vs UK£0.52 in FY 2021)

Upcoming dividend of UK£0.15 per share

Full year 2022 earnings released: EPS: UK£1.11 (vs UK£0.52 in FY 2021)

Caffyns plc Proposes Final Dividend, Payable 9 August 2022

Caffyns plc, Annual General Meeting, Aug 02, 2022

Less than half of directors are independent

Caffyns (LON:CFYN) Might Have The Makings Of A Multi-Bagger

Upcoming dividend of UK£0.075 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS UK£0.52 (vs UK£0.094 loss in FY 2020)

We Like Caffyns' (LON:CFYN) Earnings For More Than Just Statutory Profit

Full year 2021 earnings released: EPS UK£0.52 (vs UK£0.094 loss in FY 2020)

Caffyns (LON:CFYN) Could Be At Risk Of Shrinking As A Company

Caffyns plc Decides Not to Recommend A Final Dividend in Relation to the Year Ended 31 March 2021

Investor sentiment deteriorated over the past week

New 90-day low: UK£3.45

A Quick Analysis On Caffyns' (LON:CFYN) CEO Compensation

Caffyns (LON:CFYN) Takes On Some Risk With Its Use Of Debt

Caffyns plc Not Proposing Interim Dividend

New 90-day high: UK£2.85

Full year earnings released - UK£0.094 loss per share

New 90-day low - UK£2.50

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane