CVS Group 대차대조표 건전성

재무 건전성 기준 점검 3/6

CVS Group 의 총 주주 지분은 £301.7M 이고 총 부채는 £145.2M, 이는 부채 대 자기자본 비율을 48.1% 로 가져옵니다. 총자산과 총부채는 각각 £696.2M 및 £394.5M 입니다. CVS Group 의 EBIT는 £49.8M 이며 이자보상배율은 2.9 입니다. £16.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

48.13%

부채/자본 비율

UK£145.20m

부채

이자보상배율	2.9x
현금	UK£16.10m
자본	UK£301.70m
총부채	UK£394.50m
총자산	UK£696.20m

최근 재무 건전성 업데이트

Recent updates

Is There An Opportunity With CVS Group plc's (LON:CVSG) 30% Undervaluation?

Oct 08

CVS Group plc's (LON:CVSG) P/E Is Still On The Mark Following 25% Share Price Bounce

May 23

CVS Group plc (LON:CVSG) Shares Could Be 44% Below Their Intrinsic Value Estimate

Mar 14

Australian Veterinary Expansion And Investments Will Create Future Opportunities

Feb 09 CVS Group's strategic expansions and acquisitions in Australia could drive future revenue growth and increased market share.

Market Participants Recognise CVS Group plc's (LON:CVSG) Earnings Pushing Shares 26% Higher

Jan 30

CVS Group (LON:CVSG) Has A Somewhat Strained Balance Sheet

Dec 04

CVS Group plc's (LON:CVSG) Price In Tune With Earnings

Oct 16

Should You Think About Buying CVS Group plc (LON:CVSG) Now?

Sep 10

CVS Group (LON:CVSG) Is Doing The Right Things To Multiply Its Share Price

Jun 05

CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet

Mar 28

CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital

Feb 29

Getting In Cheap On CVS Group plc (LON:CVSG) Is Unlikely

Feb 09

Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Dec 11

Most Shareholders Will Probably Agree With CVS Group plc's (LON:CVSG) CEO Compensation

Nov 23

Is CVS Group (LON:CVSG) A Risky Investment?

Nov 15

CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 89% Above Its Share Price

Oct 27

Here's Why CVS Group (LON:CVSG) Has Caught The Eye Of Investors

Sep 23

CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher

Sep 08

We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Jun 28

Should You Investigate CVS Group plc (LON:CVSG) At UK£20.72?

May 25

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

May 12

Should You Be Adding CVS Group (LON:CVSG) To Your Watchlist Today?

Apr 15

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Feb 01

Here's Why We Think CVS Group (LON:CVSG) Might Deserve Your Attention Today

Jan 05

Returns At CVS Group (LON:CVSG) Are On The Way Up

Nov 30

CVS Group plc's (LON:CVSG) CEO Looks Like They Deserve Their Pay Packet

Nov 17

CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 41% Above Its Share Price

Oct 26

Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?

Sep 29

Is Now The Time To Put CVS Group (LON:CVSG) On Your Watchlist?

Sep 17

At UK£16.41, Is It Time To Put CVS Group plc (LON:CVSG) On Your Watch List?

Sep 02

CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher

Aug 04

Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching

Jun 14

Should You Investigate CVS Group plc (LON:CVSG) At UK£17.94?

Jun 01

CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital

May 05

Is CVS Group (LON:CVSG) A Risky Investment?

Apr 23

Is There An Opportunity With CVS Group plc's (LON:CVSG) 37% Undervaluation?

Apr 09

When Should You Buy CVS Group plc (LON:CVSG)?

Feb 19

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Nov 23

Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Oct 25

Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching

Oct 12

We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease

Sep 26

재무 상태 분석

단기부채: CVSG 의 단기 자산 ( £135.4M )이 단기 부채( £123.3M ).

장기 부채: CVSG의 단기 자산(£135.4M)이 장기 부채(£271.2M)를 충당하지 못합니다.

부채/자본 비율 추이 및 분석

부채 수준: CVSG 의 순부채 대 자기자본 비율( 42.8% )은 높음으로 간주됩니다.

부채 감소: CVSG의 부채 대비 자본 비율은 지난 5년 동안 50.7%에서 48.1%로 감소했습니다.

부채 범위: CVSG 의 부채는 영업 현금 흐름 ( 56.5% )에 의해 잘 충당되었습니다.

이자 보장: CVSG 의 부채에 대한 이자 지급은 EBIT(2.9x 적용 범위)만큼 잘 덮이지 않음입니다.

대차대조표

건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2025/10/12 02:15
종가	2025/10/10 00:00
수익	2025/06/30
연간 수익	2025/06/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 Github 페이지에서 확인할 수 있으며, 보고서 활용 방법에 대한 가이드와 Youtube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

CVS Group plc는 15명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
James Bayliss	Berenberg
Conall MacCoille	Davy
Colin Grant	Davy

CVS Group 대차대조표 건전성

재무 건전성 기준 점검 3/6

핵심 정보

최근 재무 건전성 업데이트

CVS Group (LON:CVSG) Has A Somewhat Strained Balance Sheet

CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet

Is CVS Group (LON:CVSG) A Risky Investment?

We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?

Is CVS Group (LON:CVSG) A Risky Investment?

Recent updates

Dividend increased to UK£0.085

CVS Group plc Recommends Final Dividend for the Year 2025, Payable on 5 December 2025

Is There An Opportunity With CVS Group plc's (LON:CVSG) 30% Undervaluation?

CVS Group plc, Annual General Meeting, Nov 18, 2025

Full year 2025 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 20%

Consensus EPS estimates increase by 17%

CVS Group plc's (LON:CVSG) P/E Is Still On The Mark Following 25% Share Price Bounce

Anima Care UK Limited acquired Crematoria operations of CVS Group plc (AIM:CVSG) for £42.4 million.

Investor sentiment improves as stock rises 20%

Anima Care UK Limited agreed to acquire Crematoria operations of CVS Group plc (AIM:CVSG) for £42.4 million.

Consensus EPS estimates fall by 15%

CVS Group plc (LON:CVSG) Shares Could Be 44% Below Their Intrinsic Value Estimate

New major risk - Financial position

First half 2025 earnings released: EPS: UK£0.16 (vs UK£0.20 in 1H 2024)

Australian Veterinary Expansion And Investments Will Create Future Opportunities

Market Participants Recognise CVS Group plc's (LON:CVSG) Earnings Pushing Shares 26% Higher

Price target decreased by 10% to UK£14.32

CVS Group (LON:CVSG) Has A Somewhat Strained Balance Sheet

CVS Group plc Proposes Final Dividend, Payable on 29 November 2024

CVS Group plc to Report Fiscal Year 2025 Results on Sep 25, 2025

Upcoming dividend of UK£0.08 per share

CVS Group plc's (LON:CVSG) Price In Tune With Earnings

Dividend increased to UK£0.08

Full year 2024 earnings: EPS and revenues miss analyst expectations

Should You Think About Buying CVS Group plc (LON:CVSG) Now?

Independent Non-Executive Chairman recently bought UK£2.6m worth of stock

CVS Group plc Announces Resignation of Ben Jacklin as Executive Director

CVS Group (LON:CVSG) Is Doing The Right Things To Multiply Its Share Price

Less than half of directors are independent

CVS Group plc Announces Board Changes

CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet

Price target decreased by 10% to UK£20.04

Investor sentiment deteriorates as stock falls 25%

First half 2024 earnings released: EPS: UK£0.20 (vs UK£0.30 in 1H 2023)

CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital

Getting In Cheap On CVS Group plc (LON:CVSG) Is Unlikely

CVS Group plc to Report First Half, 2024 Results on Feb 29, 2024

Price target decreased by 7.3% to UK£22.19

Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Most Shareholders Will Probably Agree With CVS Group plc's (LON:CVSG) CEO Compensation

Is CVS Group (LON:CVSG) A Risky Investment?

CVS Announce Director Changes

CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 89% Above Its Share Price

Upcoming dividend of UK£0.075 per share at 0.5% yield

Here's Why CVS Group (LON:CVSG) Has Caught The Eye Of Investors

Full year 2023 earnings: EPS misses analyst expectations

CVS Group plc Recommends Final Dividend, Payable on 8 December 2023

Investor sentiment deteriorates as stock falls 24%

CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher

Now 23% undervalued after recent price drop

We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Should You Investigate CVS Group plc (LON:CVSG) At UK£20.72?

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Should You Be Adding CVS Group (LON:CVSG) To Your Watchlist Today?

First half 2023 earnings released: EPS: UK£0.30 (vs UK£0.25 in 1H 2022)

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Here's Why We Think CVS Group (LON:CVSG) Might Deserve Your Attention Today

CEO & Director exercised options and sold UK£443k worth of stock

Returns At CVS Group (LON:CVSG) Are On The Way Up

Now 20% undervalued

CVS Group plc's (LON:CVSG) CEO Looks Like They Deserve Their Pay Packet

CVS Group plc to Report Q4, 2023 Results on Sep 21, 2023

Upcoming dividend of UK£0.07 per share

Now 21% undervalued

CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 41% Above Its Share Price

Independent Non-Executive Chairman recently bought UK£73k worth of stock

Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?

Full year 2022 earnings: EPS misses analyst expectations