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CVS Group 대차 대조표 상태
재무 상태 기준 확인 4/6
CVS Group 의 총 주주 지분은 £266.3M 이고 총 부채는 £158.6M, 이는 부채 대 자기자본 비율을 59.6% 로 가져옵니다. 총자산과 총부채는 각각 £660.8M 및 £394.5M 입니다. CVS Group 의 EBIT는 £59.4M 이며 이자보상배율은 5.9 입니다. £32.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
59.6%
부채 비율
UK£158.60m
부채
| 이자 보상 비율 | 5.9x |
| 현금 | UK£32.30m |
| 주식 | UK£266.30m |
| 총 부채 | UK£394.50m |
| 총 자산 | UK£660.80m |
최근 재무 상태 업데이트
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 03재무 상태 분석
단기부채: CVSG 의 단기 자산 ( £122.1M )이 단기 부채( £106.0M ).
장기 부채: CVSG 의 단기 자산( £122.1M )은 장기 부채( £288.5M ).
부채 대 자본 내역 및 분석
부채 수준: CVSG 의 순부채 대 자기자본 비율( 47.4% )은 높음으로 간주됩니다.
부채 감소: CVSG 의 부채 대 자기자본 비율은 지난 5년간 83.4% 에서 59.6% 로 감소했습니다.
부채 범위: CVSG 의 부채는 영업 현금 흐름 ( 56.1% )에 의해 잘 충당되었습니다.
이자 보장: CVSG 의 부채에 대한 이자 지급은 EBIT( 5.9 x 적용 범위)로 잘 충당됩니다.