Fevertree Drinks バランスシートの健全性
財務の健全性 基準チェック /66
Fevertree Drinksの総株主資本は£233.0M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£296.8Mと£63.8Mです。 Fevertree Drinksの EBIT は£23.8Mで、利息カバレッジ比率-14.9です。現金および短期投資は£65.9Mです。
主要情報
0%
負債資本比率
UK£0
負債
| インタレスト・カバレッジ・レシオ | -14.9x |
| 現金 | UK£65.90m |
| エクイティ | UK£233.00m |
| 負債合計 | UK£63.80m |
| 総資産 | UK£296.80m |
財務の健全性に関する最新情報
更新なし
Recent updates
Fevertree Drinks PLC Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Sep 15
The Price Is Right For Fevertree Drinks PLC (LON:FEVR)
Sep 04Is There An Opportunity With Fevertree Drinks PLC's (LON:FEVR) 31% Undervaluation?
Jul 31Is Now An Opportune Moment To Examine Fevertree Drinks PLC (LON:FEVR)?
Jul 15There Are Reasons To Feel Uneasy About Fevertree Drinks' (LON:FEVR) Returns On Capital
Jun 23Fevertree Drinks PLC's (LON:FEVR) Price In Tune With Revenues
May 24Returns On Capital At Fevertree Drinks (LON:FEVR) Paint A Concerning Picture
Feb 29Fevertree Drinks PLC (LON:FEVR) Not Lagging Industry On Growth Or Pricing
Feb 14An Intrinsic Calculation For Fevertree Drinks PLC (LON:FEVR) Suggests It's 45% Undervalued
Jan 14Is It Too Late To Consider Buying Fevertree Drinks PLC (LON:FEVR)?
Dec 09Returns On Capital Signal Tricky Times Ahead For Fevertree Drinks (LON:FEVR)
Nov 17Is There Now An Opportunity In Fevertree Drinks PLC (LON:FEVR)?
Jul 29There Are Reasons To Feel Uneasy About Fevertree Drinks' (LON:FEVR) Returns On Capital
Jul 12Fevertree Drinks PLC's (LON:FEVR) Intrinsic Value Is Potentially 26% Below Its Share Price
Jun 22Is There Now An Opportunity In Fevertree Drinks PLC (LON:FEVR)?
Mar 13Some Investors May Be Worried About Fevertree Drinks' (LON:FEVR) Returns On Capital
Feb 23Calculating The Fair Value Of Fevertree Drinks PLC (LON:FEVR)
Dec 17Is It Too Late To Consider Buying Fevertree Drinks PLC (LON:FEVR)?
Nov 29Fevertree Drinks (LON:FEVR) Could Be Struggling To Allocate Capital
Oct 29Fevertree Drinks PLC's (LON:FEVR) Intrinsic Value Is Potentially 65% Above Its Share Price
Sep 08What Is Fevertree Drinks PLC's (LON:FEVR) Share Price Doing?
Aug 23Fevertree Drinks PLC (LON:FEVR) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jun 04At UK£15.44, Is Fevertree Drinks PLC (LON:FEVR) Worth Looking At Closely?
May 20Returns On Capital At Fevertree Drinks (LON:FEVR) Paint A Concerning Picture
Apr 20An Intrinsic Calculation For Fevertree Drinks Plc (LON:FEVR) Suggests It's 29% Undervalued
Mar 01Is There Now An Opportunity In Fevertree Drinks Plc (LON:FEVR)?
Jan 29Fevertree Drinks' (LON:FEVR) Returns On Capital Not Reflecting Well On The Business
Jan 11A Look At The Fair Value Of Fevertree Drinks Plc (LON:FEVR)
Nov 27Why Fevertree Drinks Plc (LON:FEVR) Could Be Worth Watching
Oct 31Fevertree Drinks (LON:FEVR) Is Reinvesting At Lower Rates Of Return
Oct 13Fevertree Drinks' (LON:FEVR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 22Does This Valuation Of Fevertree Drinks Plc (LON:FEVR) Imply Investors Are Overpaying?
Aug 04Is Fevertree Drinks Plc (LON:FEVR) Potentially Undervalued?
Jul 17Fevertree Drinks (LON:FEVR) Looks To Prolong Its Impressive Returns
Jun 25財務状況分析
短期負債: FEVRの 短期資産 ( £208.3M ) が 短期負債 ( £50.7M ) を超えています。
長期負債: FEVRの短期資産 ( £208.3M ) が 長期負債 ( £13.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: FEVRは負債がありません。
負債の削減: FEVR 5 年前には負債がありませんでした。
債務返済能力: FEVRには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: FEVRには負債がないため、利息支払い の負担は問題になりません。