Cadbury Nigeria Plc
NGSE:CADBURY 주식 보고서
Cadbury Nigeria 대차 대조표 상태 Cadbury Nigeria 의 총 주주 지분은 NGN344.2M 이고 총 부채는 NGN36.5B, 이는 부채 대 자기자본 비율을 10596.4% 로 가져옵니다. 총자산과 총부채는 각각 NGN67.2B 및 NGN66.8B 입니다. Cadbury Nigeria 의 EBIT는 NGN5.5B 이며 이자보상배율은 1.4 입니다. NGN15.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 1.4x 현금 ₦15.59b 주식 ₦344.16m 총 부채 ₦66.82b 총 자산 ₦67.16b
최근 재무 상태 업데이트
모든 업데이트 표시
Third quarter 2024 earnings released: ₦0.94 loss per share (vs ₦2.29 profit in 3Q 2023) Oct 30
Cadbury Nigeria Plc to Report Q3, 2024 Results on Oct 24, 2024 Oct 15
Second quarter 2024 earnings released: ₦1.05 loss per share (vs ₦9.58 loss in 2Q 2023) Jul 26
New minor risk - Shareholder dilution May 20
First quarter 2024 earnings released: ₦3.21 loss per share (vs ₦1.84 profit in 1Q 2023) May 03
Insufficient new directors Feb 01
Full year 2023 earnings: EPS and revenues miss analyst expectations Feb 01
New major risk - Share price stability Jan 17
New minor risk - Share price stability Nov 30
Third quarter 2023 earnings released: EPS: ₦2.29 (vs ₦0.25 in 3Q 2022) Oct 29
New minor risk - Share price stability Oct 16
New major risk - Revenue and earnings growth Sep 15
New major risk - Financial position Jul 28
Second quarter 2023 earnings released: ₦9.58 loss per share (vs ₦0.43 profit in 2Q 2022) Jul 28
Investor sentiment deteriorates as stock falls 17% Jul 27
Upcoming dividend of ₦0.40 per share at 2.5% yield May 29
Investor sentiment improves as stock rises 17% May 18
Investor sentiment improves as stock rises 32% Apr 30
First quarter 2023 earnings released: EPS: ₦1.84 (vs ₦0.82 in 1Q 2022) Apr 25
Full year 2022 earnings released: EPS: ₦0.50 (vs ₦0.24 in FY 2021) Jan 26
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: ₦0.25 (vs ₦1.08 in 3Q 2021) Oct 26
Investor sentiment deteriorated over the past week Oct 11
Second quarter 2022 earnings released: EPS: ₦43.00 (vs ₦0.46 loss in 2Q 2021) Jul 28
Upcoming dividend of ₦0.50 per share May 06
Investor sentiment improved over the past week May 04
First quarter 2022 earnings: EPS and revenues miss analyst expectations Apr 28
Price target decreased to ₦8.17 Apr 27
Less than half of directors are independent Apr 27
Full year 2021 earnings: EPS and revenues miss analyst expectations Mar 28
Full year 2021 earnings: EPS and revenues miss analyst expectations Jan 26
Third quarter 2021 earnings released: EPS ₦1.08 (vs ₦0.17 in 3Q 2020) Nov 01
Second quarter 2021 earnings released: ₦0.46 loss per share (vs ₦0.05 loss in 2Q 2020) Aug 01
Upcoming dividend of ₦0.18 per share May 10
First quarter 2021 earnings released: EPS ₦0.13 (vs ₦0.34 in 1Q 2020) May 02
New 90-day low: ₦8.30 Mar 02
New 90-day low: ₦8.20 Feb 10
Full year 2020 earnings released: EPS ₦9.00 (vs ₦0.57 in FY 2019) Jan 29
Revenue and earnings miss expectations Jan 29
Investor sentiment improved over the past week Jan 18
Market pulls back on stock over the past week Nov 19
Market bids up stock over the past week Nov 11
New 90-day high: ₦8.70 Nov 06
Third quarter earnings released Oct 31
Market bids up stock over the past week Oct 30
Market bids up stock over the past week Oct 28
New 90-day high: ₦8.00 Oct 16
New 90-day low - ₦6.70 Jul 27
재무 상태 분석
단기부채: CADBURY 의 단기 자산 ( NGN44.0B )은 단기 부채 ( NGN66.1B ).
장기 부채: CADBURY 의 단기 자산( NGN44.0B )이 장기 부채 ( NGN759.7M ).
부채 대 자본 내역 및 분석
부채 수준: CADBURY 의 순부채 대 자기자본 비율 ( 6066% )은 높음 으로 간주됩니다.
부채 감소: CADBURY 의 부채 대 자기자본 비율은 지난 5년간 6.1% 에서 10596.4% 로 증가했습니다.
현금 런웨이 분석 과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 CADBURY 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로 를 보유하고 있습니다.
예측 현금 활주로: CADBURY 은(는) 수익성이 없지만 잉여 현금 흐름이 양수이고 4.7 % 감소하더라도 3년 이상 충분한 현금 활주로를 보유하고 있습니다. 년도.
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