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CVS Group バランスシートの健全性
財務の健全性 基準チェック /46
CVS Groupの総株主資本は£266.3M 、総負債は£158.6Mで、負債比率は59.6%となります。総資産と総負債はそれぞれ£660.8Mと£394.5Mです。 CVS Groupの EBIT は£59.4Mで、利息カバレッジ比率5.9です。現金および短期投資は£32.3Mです。
主要情報
59.6%
負債資本比率
UK£158.60m
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | UK£32.30m |
| エクイティ | UK£266.30m |
| 負債合計 | UK£394.50m |
| 総資産 | UK£660.80m |
財務の健全性に関する最新情報
CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet
Mar 28
Is CVS Group (LON:CVSG) A Risky Investment?
Nov 15We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt
Jun 28Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?
Sep 29Is CVS Group (LON:CVSG) A Risky Investment?
Apr 23We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease
Sep 26Recent updates
CVS Group (LON:CVSG) Is Doing The Right Things To Multiply Its Share Price
Jun 05CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet
Mar 28CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital
Feb 29Getting In Cheap On CVS Group plc (LON:CVSG) Is Unlikely
Feb 09Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?
Dec 11Most Shareholders Will Probably Agree With CVS Group plc's (LON:CVSG) CEO Compensation
Nov 23Is CVS Group (LON:CVSG) A Risky Investment?
Nov 15CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 89% Above Its Share Price
Oct 27Here's Why CVS Group (LON:CVSG) Has Caught The Eye Of Investors
Sep 23CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher
Sep 08We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt
Jun 28Should You Investigate CVS Group plc (LON:CVSG) At UK£20.72?
May 25A Look At The Fair Value Of CVS Group plc (LON:CVSG)
May 12Should You Be Adding CVS Group (LON:CVSG) To Your Watchlist Today?
Apr 15A Look At The Fair Value Of CVS Group plc (LON:CVSG)
Feb 01Here's Why We Think CVS Group (LON:CVSG) Might Deserve Your Attention Today
Jan 05Returns At CVS Group (LON:CVSG) Are On The Way Up
Nov 30CVS Group plc's (LON:CVSG) CEO Looks Like They Deserve Their Pay Packet
Nov 17CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 41% Above Its Share Price
Oct 26Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?
Sep 29Is Now The Time To Put CVS Group (LON:CVSG) On Your Watchlist?
Sep 17At UK£16.41, Is It Time To Put CVS Group plc (LON:CVSG) On Your Watch List?
Sep 02CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher
Aug 04Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching
Jun 14Should You Investigate CVS Group plc (LON:CVSG) At UK£17.94?
Jun 01CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital
May 05Is CVS Group (LON:CVSG) A Risky Investment?
Apr 23Is There An Opportunity With CVS Group plc's (LON:CVSG) 37% Undervaluation?
Apr 09When Should You Buy CVS Group plc (LON:CVSG)?
Feb 19A Look At The Fair Value Of CVS Group plc (LON:CVSG)
Nov 23Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?
Oct 25Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching
Oct 12We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease
Sep 26CVS Group (LON:CVSG) Has Some Way To Go To Become A Multi-Bagger
Aug 27A Look At The Fair Value Of CVS Group plc (LON:CVSG)
Aug 05Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?
Jun 16Return Trends At CVS Group (LON:CVSG) Aren't Appealing
May 16Estimating The Fair Value Of CVS Group plc (LON:CVSG)
May 01We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt
Apr 16Should You Think About Buying CVS Group plc (LON:CVSG) Now?
Mar 08We Think CVS Group's (LON:CVSG) Statutory Profit Might Understate Its Earnings Potential
Feb 18CVS Group plc (LON:CVSG) Insiders Increased Their Holdings
Feb 03財務状況分析
短期負債: CVSGの 短期資産 ( £122.1M ) が 短期負債 ( £106.0M ) を超えています。
長期負債: CVSGの短期資産 ( £122.1M ) は 長期負債 ( £288.5M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CVSGの 純負債対資本比率 ( 47.4% ) は 高い と見なされます。
負債の削減: CVSGの負債対資本比率は、過去 5 年間で83.4%から59.6%に減少しました。
債務返済能力: CVSGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 56.1% )。
インタレストカバレッジ: CVSGの負債に対する 利息支払い は EBIT ( 5.9 x coverage) によって 十分にカバーされています。