Zotefoams 대차 대조표 상태
재무 상태 기준 확인 5/6
Zotefoams 의 총 주주 지분은 £120.3M 이고 총 부채는 £43.1M, 이는 부채 대 자기자본 비율을 35.8% 로 가져옵니다. 총자산과 총부채는 각각 £196.6M 및 £76.3M 입니다. Zotefoams 의 EBIT는 £16.2M 이며 이자보상배율은 6.4 입니다. £7.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
35.8%
부채 비율
UK£43.06m
부채
| 이자 보상 비율 | 6.4x |
| 현금 | UK£7.94m |
| 주식 | UK£120.26m |
| 총 부채 | UK£76.29m |
| 총 자산 | UK£196.56m |
최근 재무 상태 업데이트
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
재무 상태 분석
단기부채: ZTF 의 단기 자산 ( £81.6M )이 단기 부채( £62.7M ).
장기 부채: ZTF 의 단기 자산( £81.6M )이 장기 부채( £13.6M ).
부채 대 자본 내역 및 분석
부채 수준: ZTF 의 순부채 대 자기자본 비율( 29.2% )은 satisfactory로 간주됩니다.
부채 감소: ZTF 의 부채 대 자기자본 비율은 지난 5년간 32.5% 에서 35.8% 로 증가했습니다.
부채 범위: ZTF 의 부채는 영업 현금 흐름 ( 23.2% )에 의해 잘 충당되었습니다.
이자 보장: ZTF 의 부채에 대한 이자 지급은 EBIT( 6.4 x 적용 범위)로 잘 충당됩니다.