City Pub Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

City Pub Group heeft een totaal eigen vermogen van £92.9M en een totale schuld van £9.7M, wat de schuld-eigenvermogensverhouding op 10.5% brengt. De totale activa en totale passiva bedragen respectievelijk £140.2M en £47.3M. De EBIT City Pub Group is £3.1M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van £5.8M.

Belangrijke informatie

10.5%

Verhouding schuld/eigen vermogen

UK£9.74m

Schuld

Rente dekkingsratio	2.8x
Contant	UK£5.81m
Aandelen	UK£92.92m
Totaal verplichtingen	UK£47.32m
Totaal activa	UK£140.24m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £11.0M ) van 6QH } dekken niet de korte termijn passiva ( £18.9M ).

Langlopende schulden: De kortetermijnactiva van 6QH ( £11.0M ) dekken de langetermijnschulden ( £28.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.2% ) 6QH wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6QH is de afgelopen 5 jaar gestegen van 9.9% naar 10.5%.

Schuldendekking: De schuld van 6QH wordt goed gedekt door de operationele kasstroom ( 136.8% ).

Rentedekking: De rentebetalingen van 6QH op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).

City Pub Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

City Pubs Intends to Apply for Cancellation of Admission to Trading of Shares on AIM with Effect from or Shortly Following the Effective Date

City Pubs Intends to Apply for Cancellation of Admission to Trading of Shares on AIM with Effect from or Shortly Following the Effective Date

Recent updates

Young & Co.'s Brewery, P.L.C. (AIM:YNGA) completed the acquisition of The City Pub Group plc (AIM:CPC) from Unicorn Asset Management Ltd., Canaccord Genuity Asset Management Limited, Gresham House Asset Management Limited, and Otus Capital Management Limited.

City Pubs Intends to Apply for Cancellation of Admission to Trading of Shares on AIM with Effect from or Shortly Following the Effective Date

City Pubs Intends to Apply for Cancellation of Admission to Trading of Shares on AIM with Effect from or Shortly Following the Effective Date

First half 2023 earnings released: UK£0.008 loss per share (vs UK£0.001 profit in 1H 2022)

The City Pub Group plc (AIM:CPC) announces an Equity Buyback for £1.5 million worth of its shares.

The City Pub Group plc to Report First Half, 2023 Results on Sep 21, 2023

The City Pub Group plc, Annual General Meeting, Jun 07, 2023

Full year 2022 earnings released

The City Pub Group plc (AIM:CPC) acquired Potters Pub.

The City Pub Group plc Announces Executive Changes

City Pub Group plc Appoints Richard Myers as Chief Marketing Officer, Effective from 1 February 2023

Less than half of directors are independent

The City Pub Group plc (AIM:CPC) announces an Equity Buyback for 10,579,343 shares, representing 10% of its issued share capital, under the authorization approved on June 8, 2022.

First half 2022 earnings released: EPS: UK£0 (vs UK£0.013 loss in 1H 2021)

The City Pub Group plc to Report First Half, 2022 Results on Sep 21, 2022

COO & Director recently bought €67k worth of stock

The City Pub Group plc, Annual General Meeting, Jun 08, 2022

Executive Chairman recently bought €96k worth of stock

The City Pub Group plc to Report Second Half, 2021 Results on Apr 27, 2022

Less than half of directors are independent

First half 2021 earnings released: UK£0.013 loss per share (vs UK£0.045 loss in 1H 2020)

The City Pub Group plc (AIM:CPC) acquired The Cliftonville Hotel in Cromer, Norfolk for £1.7 million.

Full year 2020 earnings released: UK£0.071 loss per share (vs UK£0.022 profit in FY 2019)

Executive Chairman recently bought €153k worth of stock

Full year 2020 earnings released: UK£0.071 loss per share (vs UK£0.022 profit in FY 2019)

The City Pub Group plc (AIM:CPC) acquired 49% stake in Barts Pub Ltd for £0.75 million.

The City Pub Group plc (AIM:CPC) acquired additional 10% stake in The Galaxy (City) Pub Company Limited, The Pioneer (City) Pub Company Limited and The Sovereign (City) Pub Company Limited for £1.18 million.

The City Pub Group Announces Appointment of Emma Fox as an Independent Non-Executive Director

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven