Colefax Group PLC

AIM:CFX Voorraadrapport

Marktkapitalisatie: UK£51.2m

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Colefax Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Colefax Group heeft een totaal eigen vermogen van £31.7M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £74.0M en £42.2M. De EBIT Colefax Group is £8.5M waardoor de rentedekking 11.4 is. Het heeft contanten en kortetermijnbeleggingen van £17.8M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio11.4x
ContantUK£17.76m
AandelenUK£31.75m
Totaal verplichtingenUK£42.23m
Totaal activaUK£73.97m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

We Think You Can Look Beyond Colefax Group's (LON:CFX) Lackluster Earnings

Aug 07
We Think You Can Look Beyond Colefax Group's (LON:CFX) Lackluster Earnings

There May Be Reason For Hope In Colefax Group's (LON:CFX) Disappointing Earnings

Feb 06
There May Be Reason For Hope In Colefax Group's (LON:CFX) Disappointing Earnings

Colefax Group (LON:CFX) Hasn't Managed To Accelerate Its Returns

Aug 11
Colefax Group (LON:CFX) Hasn't Managed To Accelerate Its Returns

Estimating The Intrinsic Value Of Colefax Group PLC (LON:CFX)

Jul 05
Estimating The Intrinsic Value Of Colefax Group PLC (LON:CFX)

Return Trends At Colefax Group (LON:CFX) Aren't Appealing

Apr 22
Return Trends At Colefax Group (LON:CFX) Aren't Appealing

Shareholders Will Probably Hold Off On Increasing Colefax Group PLC's (LON:CFX) CEO Compensation For The Time Being

Sep 17
Shareholders Will Probably Hold Off On Increasing Colefax Group PLC's (LON:CFX) CEO Compensation For The Time Being

Some Investors May Be Worried About Colefax Group's (LON:CFX) Returns On Capital

May 02
Some Investors May Be Worried About Colefax Group's (LON:CFX) Returns On Capital

Would Shareholders Who Purchased Colefax Group's (LON:CFX) Stock Three Years Be Happy With The Share price Today?

Mar 17
Would Shareholders Who Purchased Colefax Group's (LON:CFX) Stock Three Years Be Happy With The Share price Today?

Can Colefax Group PLC (LON:CFX) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Feb 18
Can Colefax Group PLC (LON:CFX) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

The Returns At Colefax Group (LON:CFX) Provide Us With Signs Of What's To Come

Jan 31
The Returns At Colefax Group (LON:CFX) Provide Us With Signs Of What's To Come

Does Colefax Group's (LON:CFX) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 14
Does Colefax Group's (LON:CFX) Statutory Profit Adequately Reflect Its Underlying Profit?

A Quick Analysis On Colefax Group's (LON:CFX) CEO Compensation

Dec 28
A Quick Analysis On Colefax Group's (LON:CFX) CEO Compensation

Colefax Group (LON:CFX) Share Prices Have Dropped 20% In The Last Three Years

Dec 07
Colefax Group (LON:CFX) Share Prices Have Dropped 20% In The Last Three Years

Colefax Group PLC's (LON:CFX) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Nov 18
Colefax Group PLC's (LON:CFX) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £44.8M ) CFX } overtreffen de korte termijn passiva ( £22.7M ).

Langlopende schulden: De kortetermijnactiva CFX ( £44.8M ) overtreffen de langetermijnschulden ( £19.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CFX is schuldenvrij.

Schuld verminderen: CFX had 5 jaar geleden geen schulden.

Schuldendekking: CFX heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: CFX heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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