James Cropper バランスシートの健全性
財務の健全性 基準チェック /36
James Cropperの総株主資本は£25.3M 、総負債は£23.6Mで、負債比率は93.6%となります。総資産と総負債はそれぞれ£85.2Mと£60.0Mです。
主要情報
93.6%
負債資本比率
UK£23.65m
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | UK£10.87m |
エクイティ | UK£25.26m |
負債合計 | UK£59.98m |
総資産 | UK£85.24m |
財務の健全性に関する最新情報
Is James Cropper (LON:CRPR) Using Too Much Debt?
Jul 27These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively
Feb 22Is James Cropper (LON:CRPR) Using Too Much Debt?
Nov 10Is James Cropper (LON:CRPR) Using Too Much Debt?
Feb 28Is James Cropper (LON:CRPR) A Risky Investment?
Nov 21Recent updates
Further Upside For James Cropper PLC (LON:CRPR) Shares Could Introduce Price Risks After 27% Bounce
Sep 24James Cropper (LON:CRPR) Is Reinvesting At Lower Rates Of Return
Sep 20Is James Cropper (LON:CRPR) Using Too Much Debt?
Jul 27The Returns At James Cropper (LON:CRPR) Aren't Growing
Apr 25James Cropper PLC (LON:CRPR) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 01These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively
Feb 22Is It Time To Consider Buying James Cropper PLC (LON:CRPR)?
Dec 03Some Investors May Be Worried About James Cropper's (LON:CRPR) Returns On Capital
May 22Capital Allocation Trends At James Cropper (LON:CRPR) Aren't Ideal
Jul 28James Cropper (LON:CRPR) Has More To Do To Multiply In Value Going Forward
Mar 31Is James Cropper (LON:CRPR) Using Too Much Debt?
Nov 10James Cropper PLC's (LON:CRPR) CEO Might Not Expect Shareholders To Be So Generous This Year
Jul 22Returns On Capital At James Cropper (LON:CRPR) Have Hit The Brakes
May 20When Should You Buy James Cropper PLC (LON:CRPR)?
Apr 02Should James Cropper (LON:CRPR) Be Disappointed With Their 73% Profit?
Mar 15Is James Cropper (LON:CRPR) Using Too Much Debt?
Feb 28Is James Cropper (LON:CRPR) Likely To Turn Things Around?
Feb 15What Type Of Shareholders Own The Most Number of James Cropper PLC (LON:CRPR) Shares?
Feb 04Do Its Financials Have Any Role To Play In Driving James Cropper PLC's (LON:CRPR) Stock Up Recently?
Jan 24Here's Why We Think James Cropper's (LON:CRPR) Statutory Earnings Might Be Conservative
Jan 14What Does James Cropper's (LON:CRPR) CEO Pay Reveal?
Jan 03When Should You Buy James Cropper PLC (LON:CRPR)?
Dec 24Have Insiders Been Selling James Cropper PLC (LON:CRPR) Shares?
Dec 13If You Had Bought James Cropper (LON:CRPR) Shares Five Years Ago You'd Have Earned 75% Returns
Dec 02Is James Cropper (LON:CRPR) A Risky Investment?
Nov 21財務状況分析
短期負債: CRPRの 短期資産 ( £45.6M ) が 短期負債 ( £20.4M ) を超えています。
長期負債: CRPRの短期資産 ( £45.6M ) が 長期負債 ( £39.6M ) 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: CRPRの 純負債対資本比率 ( 50.6% ) は 高い と見なされます。
負債の削減: CRPRの負債対資本比率は、過去 5 年間で51.3%から93.6%に増加しました。
債務返済能力: CRPR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 ( 25% )。
インタレストカバレッジ: CRPRの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。