James Cropper PLC

AIM:CRPR 주식 보고서

시가총액: UK£30.1m

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James Cropper 대차 대조표 상태

재무 상태 기준 확인 5/6

James Cropper 의 총 주주 지분은 £33.9M 이고 총 부채는 £25.7M, 이는 부채 대 자기자본 비율을 75.8% 로 가져옵니다. 총자산과 총부채는 각각 £97.4M 및 £63.5M 입니다. James Cropper 의 EBIT는 £7.0M 이며 이자보상배율은 5.4 입니다. £13.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

75.8%

부채 비율

UK£25.66m

부채

이자 보상 비율5.4x
현금UK£12.99m
주식UK£33.85m
총 부채UK£63.50m
총 자산UK£97.35m

최근 재무 상태 업데이트

Recent updates

The Returns At James Cropper (LON:CRPR) Aren't Growing

Apr 25
The Returns At James Cropper (LON:CRPR) Aren't Growing

James Cropper PLC (LON:CRPR) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Mar 01
James Cropper PLC (LON:CRPR) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively

Feb 22
These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively

Is It Time To Consider Buying James Cropper PLC (LON:CRPR)?

Dec 03
Is It Time To Consider Buying James Cropper PLC (LON:CRPR)?

Some Investors May Be Worried About James Cropper's (LON:CRPR) Returns On Capital

May 22
Some Investors May Be Worried About James Cropper's (LON:CRPR) Returns On Capital

Capital Allocation Trends At James Cropper (LON:CRPR) Aren't Ideal

Jul 28
Capital Allocation Trends At James Cropper (LON:CRPR) Aren't Ideal

James Cropper (LON:CRPR) Has More To Do To Multiply In Value Going Forward

Mar 31
James Cropper (LON:CRPR) Has More To Do To Multiply In Value Going Forward

Is James Cropper (LON:CRPR) Using Too Much Debt?

Nov 10
Is James Cropper (LON:CRPR) Using Too Much Debt?

James Cropper PLC's (LON:CRPR) CEO Might Not Expect Shareholders To Be So Generous This Year

Jul 22
James Cropper PLC's (LON:CRPR) CEO Might Not Expect Shareholders To Be So Generous This Year

Returns On Capital At James Cropper (LON:CRPR) Have Hit The Brakes

May 20
Returns On Capital At James Cropper (LON:CRPR) Have Hit The Brakes

When Should You Buy James Cropper PLC (LON:CRPR)?

Apr 02
When Should You Buy James Cropper PLC (LON:CRPR)?

Should James Cropper (LON:CRPR) Be Disappointed With Their 73% Profit?

Mar 15
Should James Cropper (LON:CRPR) Be Disappointed With Their 73% Profit?

Is James Cropper (LON:CRPR) Using Too Much Debt?

Feb 28
Is James Cropper (LON:CRPR) Using Too Much Debt?

Is James Cropper (LON:CRPR) Likely To Turn Things Around?

Feb 15
Is James Cropper (LON:CRPR) Likely To Turn Things Around?

What Type Of Shareholders Own The Most Number of James Cropper PLC (LON:CRPR) Shares?

Feb 04
What Type Of Shareholders Own The Most Number of James Cropper PLC (LON:CRPR) Shares?

Do Its Financials Have Any Role To Play In Driving James Cropper PLC's (LON:CRPR) Stock Up Recently?

Jan 24
Do Its Financials Have Any Role To Play In Driving James Cropper PLC's (LON:CRPR) Stock Up Recently?

Here's Why We Think James Cropper's (LON:CRPR) Statutory Earnings Might Be Conservative

Jan 14
Here's Why We Think James Cropper's (LON:CRPR) Statutory Earnings Might Be Conservative

What Does James Cropper's (LON:CRPR) CEO Pay Reveal?

Jan 03
What Does James Cropper's (LON:CRPR) CEO Pay Reveal?

When Should You Buy James Cropper PLC (LON:CRPR)?

Dec 24
When Should You Buy James Cropper PLC (LON:CRPR)?

Have Insiders Been Selling James Cropper PLC (LON:CRPR) Shares?

Dec 13
Have Insiders Been Selling James Cropper PLC (LON:CRPR) Shares?

If You Had Bought James Cropper (LON:CRPR) Shares Five Years Ago You'd Have Earned 75% Returns

Dec 02
If You Had Bought James Cropper (LON:CRPR) Shares Five Years Ago You'd Have Earned 75% Returns

Is James Cropper (LON:CRPR) A Risky Investment?

Nov 21
Is James Cropper (LON:CRPR) A Risky Investment?

재무 상태 분석

단기부채: CRPR 의 단기 자산 ( £51.3M )이 단기 부채( £18.0M ).

장기 부채: CRPR 의 단기 자산( £51.3M )이 장기 부채( £45.5M ).


부채 대 자본 내역 및 분석

부채 수준: CRPR 의 순부채 대 자기자본 비율( 37.4% )은 satisfactory로 간주됩니다.

부채 감소: CRPR 의 부채 대 자기자본 비율은 지난 5년간 38.8% 에서 75.8% 로 증가했습니다.

부채 범위: CRPR 의 부채는 영업 현금 흐름 ( 20.7% )에 의해 잘 충당되었습니다.

이자 보장: CRPR 의 부채에 대한 이자 지급EBIT( 5.4 x 적용 범위)로 잘 충당됩니다.


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