Zotefoams バランスシートの健全性
財務の健全性 基準チェック /56
Zotefoamsの総株主資本は£120.3M 、総負債は£43.1Mで、負債比率は35.8%となります。総資産と総負債はそれぞれ£196.6Mと£76.3Mです。 Zotefoamsの EBIT は£16.2Mで、利息カバレッジ比率6.4です。現金および短期投資は£7.9Mです。
主要情報
35.8%
負債資本比率
UK£43.06m
負債
| インタレスト・カバレッジ・レシオ | 6.4x |
| 現金 | UK£7.94m |
| エクイティ | UK£120.26m |
| 負債合計 | UK£76.29m |
| 総資産 | UK£196.56m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Oct 14
These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Apr 07Recent updates
Zotefoams (LON:ZTF) Has Announced A Dividend Of £0.0238
Aug 19Is Zotefoams plc (LON:ZTF) Potentially Undervalued?
Jun 21Zotefoams plc's (LON:ZTF) P/E Is Still On The Mark Following 36% Share Price Bounce
May 21Zotefoams' (LON:ZTF) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26Zotefoams (LON:ZTF) Is Paying Out A Larger Dividend Than Last Year
Mar 24Zotefoams plc Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next
Mar 22Zotefoams (LON:ZTF) Shareholders Will Want The ROCE Trajectory To Continue
Dec 15What Is Zotefoams plc's (LON:ZTF) Share Price Doing?
Nov 16Zotefoams (LON:ZTF) Is Increasing Its Dividend To £0.0228
Aug 28Zotefoams (LON:ZTF) Has Announced That It Will Be Increasing Its Dividend To £0.0228
Aug 11Zotefoams' (LON:ZTF) Dividend Will Be Increased To £0.0462
Apr 07Zotefoams' (LON:ZTF) Dividend Will Be Increased To £0.0462
Mar 24Should You Think About Buying Zotefoams plc (LON:ZTF) Now?
Dec 19These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Oct 14Zotefoams (LON:ZTF) Is Increasing Its Dividend To £0.0218
Aug 31Zotefoams (LON:ZTF) Is Paying Out A Larger Dividend Than Last Year
Aug 12Zotefoams' (LON:ZTF) Dividend Will Be Increased To UK£0.044
Apr 28Zotefoams' (LON:ZTF) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 26Returns On Capital Signal Tricky Times Ahead For Zotefoams (LON:ZTF)
Mar 25Are Zotefoams plc (LON:ZTF) Investors Paying Above The Intrinsic Value?
Jun 02We Think Some Shareholders May Hesitate To Increase Zotefoams plc's (LON:ZTF) CEO Compensation
May 20These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Apr 07Results: Zotefoams plc Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 26Zotefoams (LON:ZTF) Is Reinvesting At Lower Rates Of Return
Mar 22Does This Valuation Of Zotefoams plc (LON:ZTF) Imply Investors Are Overpaying?
Mar 02Are Zotefoams' (LON:ZTF) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10Update: Zotefoams (LON:ZTF) Stock Gained 33% In The Last Five Years
Jan 27
財務状況分析
短期負債: ZTFの 短期資産 ( £81.6M ) が 短期負債 ( £62.7M ) を超えています。
長期負債: ZTFの短期資産 ( £81.6M ) が 長期負債 ( £13.6M ) 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: ZTFの 純負債対資本比率 ( 29.2% ) は 満足できる 水準であると考えられます。
負債の削減: ZTFの負債対資本比率は、過去 5 年間で32.5%から35.8%に増加しました。
債務返済能力: ZTF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 ( 23.2% )。
インタレストカバレッジ: ZTFの負債に対する 利息支払い は EBIT ( 6.4 x coverage) によって 十分にカバーされています。