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Eurocell Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Eurocell heeft een totaal eigen vermogen van £106.8M en een totale schuld van £5.8M, wat de schuld-eigenvermogensverhouding op 5.4% brengt. De totale activa en totale passiva bedragen respectievelijk £228.4M en £121.6M. De EBIT Eurocell is £16.2M waardoor de rentedekking 5.6 is. Het heeft contanten en kortetermijnbeleggingen van £1.5M.

Belangrijke informatie

5.4%

Verhouding schuld/eigen vermogen

UK£5.80m

Schuld

Rente dekkingsratio5.6x
ContantUK£1.50m
AandelenUK£106.80m
Totaal verplichtingenUK£121.60m
Totaal activaUK£228.40m

Recente financiële gezondheidsupdates

Recent updates

Investors Holding Back On Eurocell plc (LON:ECEL)

Sep 27
Investors Holding Back On Eurocell plc (LON:ECEL)

Is It Too Late To Consider Buying Eurocell plc (LON:ECEL)?

Jul 11
Is It Too Late To Consider Buying Eurocell plc (LON:ECEL)?

Some Investors May Be Willing To Look Past Eurocell's (LON:ECEL) Soft Earnings

Apr 26
Some Investors May Be Willing To Look Past Eurocell's (LON:ECEL) Soft Earnings

Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035

Apr 25
Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035

Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035

Mar 24
Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035

Is Eurocell (LON:ECEL) Using Too Much Debt?

Dec 14
Is Eurocell (LON:ECEL) Using Too Much Debt?

Is Eurocell plc (LON:ECEL) Trading At A 39% Discount?

May 14
Is Eurocell plc (LON:ECEL) Trading At A 39% Discount?

Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 19
Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Calculating The Fair Value Of Eurocell plc (LON:ECEL)

Dec 03
Calculating The Fair Value Of Eurocell plc (LON:ECEL)

Eurocell's (LON:ECEL) Upcoming Dividend Will Be Larger Than Last Year's

Sep 04
Eurocell's (LON:ECEL) Upcoming Dividend Will Be Larger Than Last Year's

Does Eurocell (LON:ECEL) Have A Healthy Balance Sheet?

Sep 07
Does Eurocell (LON:ECEL) Have A Healthy Balance Sheet?

What Does Eurocell plc's (LON:ECEL) Share Price Indicate?

May 28
What Does Eurocell plc's (LON:ECEL) Share Price Indicate?

Most Shareholders Will Probably Find That The CEO Compensation For Eurocell plc (LON:ECEL) Is Reasonable

May 07
Most Shareholders Will Probably Find That The CEO Compensation For Eurocell plc (LON:ECEL) Is Reasonable

Investors Could Be Concerned With Eurocell's (LON:ECEL) Returns On Capital

Apr 19
Investors Could Be Concerned With Eurocell's (LON:ECEL) Returns On Capital

Eurocell (LON:ECEL) Seems To Use Debt Quite Sensibly

Mar 23
Eurocell (LON:ECEL) Seems To Use Debt Quite Sensibly

Calculating The Fair Value Of Eurocell plc (LON:ECEL)

Feb 25
Calculating The Fair Value Of Eurocell plc (LON:ECEL)

Eurocell (LON:ECEL) Has Compensated Shareholders With A Respectable 39% Return On Their Investment

Jan 28
Eurocell (LON:ECEL) Has Compensated Shareholders With A Respectable 39% Return On Their Investment

Will Eurocell (LON:ECEL) Multiply In Value Going Forward?

Dec 24
Will Eurocell (LON:ECEL) Multiply In Value Going Forward?

How Does Eurocell's (LON:ECEL) CEO Pay Compare With Company Performance?

Nov 18
How Does Eurocell's (LON:ECEL) CEO Pay Compare With Company Performance?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £100.0M ) ECEL } overtreffen de korte termijn passiva ( £63.1M ).

Langlopende schulden: De kortetermijnactiva ECEL ( £100.0M ) overtreffen de langetermijnschulden ( £58.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4% ) ECEL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ECEL is de afgelopen 5 jaar gedaald van 66% naar 5.4%.

Schuldendekking: De schuld van ECEL wordt goed gedekt door de operationele kasstroom ( 927.6% ).

Rentedekking: De rentebetalingen op de schuld van ECEL worden goed gedekt door EBIT ( 5.6 x dekking).


Balans


Ontdek gezonde bedrijven