Hotel Chocolat Group plc

AIM:HOTC 주식 보고서

시가총액: UK£526.6m

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Hotel Chocolat Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Hotel Chocolat Group 의 총 주주 지분은 £93.5M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £173.6M 및 £80.2M 입니다. Hotel Chocolat Group 의 EBIT는 £1.9M 이며 이자보상배율은 0.7 입니다. £11.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

UK£0

부채

이자 보상 비율0.7x
현금UK£11.20m
주식UK£93.48m
총 부채UK£80.15m
총 자산UK£173.63m

최근 재무 상태 업데이트

Companies Like Hotel Chocolat Group (LON:HOTC) Can Afford To Invest In Growth

Sep 07
Companies Like Hotel Chocolat Group (LON:HOTC) Can Afford To Invest In Growth

Companies Like Hotel Chocolat Group (LON:HOTC) Are In A Position To Invest In Growth

Dec 22
Companies Like Hotel Chocolat Group (LON:HOTC) Are In A Position To Invest In Growth

Recent updates

Companies Like Hotel Chocolat Group (LON:HOTC) Can Afford To Invest In Growth

Sep 07
Companies Like Hotel Chocolat Group (LON:HOTC) Can Afford To Invest In Growth

Returns On Capital At Hotel Chocolat Group (LON:HOTC) Paint A Concerning Picture

Jun 17
Returns On Capital At Hotel Chocolat Group (LON:HOTC) Paint A Concerning Picture

Investors Could Be Concerned With Hotel Chocolat Group's (LON:HOTC) Returns On Capital

Jan 26
Investors Could Be Concerned With Hotel Chocolat Group's (LON:HOTC) Returns On Capital

Companies Like Hotel Chocolat Group (LON:HOTC) Are In A Position To Invest In Growth

Dec 22
Companies Like Hotel Chocolat Group (LON:HOTC) Are In A Position To Invest In Growth

Investors Could Be Concerned With Hotel Chocolat Group's (LON:HOTC) Returns On Capital

Oct 01
Investors Could Be Concerned With Hotel Chocolat Group's (LON:HOTC) Returns On Capital

Returns On Capital At Hotel Chocolat Group (LON:HOTC) Paint A Concerning Picture

Jun 14
Returns On Capital At Hotel Chocolat Group (LON:HOTC) Paint A Concerning Picture

Is There Now An Opportunity In Hotel Chocolat Group plc (LON:HOTC)?

May 04
Is There Now An Opportunity In Hotel Chocolat Group plc (LON:HOTC)?

Hotel Chocolat Group (LON:HOTC) Will Want To Turn Around Its Return Trends

Jan 25
Hotel Chocolat Group (LON:HOTC) Will Want To Turn Around Its Return Trends

The Returns On Capital At Hotel Chocolat Group (LON:HOTC) Don't Inspire Confidence

Sep 30
The Returns On Capital At Hotel Chocolat Group (LON:HOTC) Don't Inspire Confidence

Here's What's Concerning About Hotel Chocolat Group's (LON:HOTC) Returns On Capital

Jun 11
Here's What's Concerning About Hotel Chocolat Group's (LON:HOTC) Returns On Capital

Our Take On The Returns On Capital At Hotel Chocolat Group (LON:HOTC)

Feb 26
Our Take On The Returns On Capital At Hotel Chocolat Group (LON:HOTC)

Estimating The Fair Value Of Hotel Chocolat Group plc (LON:HOTC)

Feb 05
Estimating The Fair Value Of Hotel Chocolat Group plc (LON:HOTC)

Reflecting on Hotel Chocolat Group's (LON:HOTC) Share Price Returns Over The Last Year

Jan 14
Reflecting on Hotel Chocolat Group's (LON:HOTC) Share Price Returns Over The Last Year

At UK£4.23, Is Hotel Chocolat Group plc (LON:HOTC) Worth Looking At Closely?

Dec 25
At UK£4.23, Is Hotel Chocolat Group plc (LON:HOTC) Worth Looking At Closely?

Have Insiders Sold Hotel Chocolat Group plc (LON:HOTC) Shares Recently?

Dec 03
Have Insiders Sold Hotel Chocolat Group plc (LON:HOTC) Shares Recently?

Should You Be Impressed By Hotel Chocolat Group's (LON:HOTC) Returns on Capital?

Nov 23
Should You Be Impressed By Hotel Chocolat Group's (LON:HOTC) Returns on Capital?

재무 상태 분석

단기부채: HOTC 의 단기 자산 ( £61.5M )이 단기 부채( £39.5M ).

장기 부채: HOTC 의 단기 자산( £61.5M )이 장기 부채( £40.6M ).

부채 대 자본 내역 및 분석

부채 수준: HOTC 부채가 없습니다.

부채 감소: HOTC 현재 부채가 없지만 해당 기간에 대한 데이터가 없기 때문에 5년 전과 비교할 수 없습니다.

부채 범위: HOTC 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: HOTC 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

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