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

Does City Pub Group (LON:CPC) Have A Healthy Balance Sheet?

Nov 15

Would City Pub Group (LON:CPC) Be Better Off With Less Debt?

May 13

Recent updates

Does City Pub Group (LON:CPC) Have A Healthy Balance Sheet?

Nov 15

The City Pub Group plc (LON:CPC) Shares Could Be 44% Below Their Intrinsic Value Estimate

Jun 22

Some Shareholders May Object To A Pay Rise For The City Pub Group plc's (LON:CPC) CEO This Year

Jun 22

What You Need To Know About The City Pub Group plc's (LON:CPC) Investor Composition

Dec 09

How Should Investors Feel About City Pub Group's (LON:CPC) CEO Remuneration?

Nov 22

Analyse van de financiële positie

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

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

Schuld/ eigen vermogen geschiedenis en analyse

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

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

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

Rentedekking: De rentebetalingen van CPC 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

Does City Pub Group (LON:CPC) Have A Healthy Balance Sheet?

Would City Pub Group (LON:CPC) Be Better Off With Less Debt?

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

Does City Pub Group (LON:CPC) Have A Healthy Balance Sheet?

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

Price target increased by 14% to UK£1.30

Price target increased by 9.2% to UK£1.18

MD, COO & Executive Director exercised options and sold UK£90k worth of stock

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

Full year 2022 earnings: EPS misses analyst expectations

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)

Price target decreased to UK£1.11

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

The City Pub Group plc (LON:CPC) Shares Could Be 44% Below Their Intrinsic Value Estimate

COO & Director recently bought UK£56k worth of stock

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

Full year 2021 earnings: EPS and revenues miss analyst expectations

Executive Chairman recently bought UK£81k worth of stock

Less than half of directors are independent

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.

Price target increased to UK£1.43

Some Shareholders May Object To A Pay Rise For The City Pub Group plc's (LON:CPC) CEO This Year

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

Consensus forecasts updated

Executive Chairman recently bought UK£133k worth of stock

Would City Pub Group (LON:CPC) Be Better Off With Less Debt?

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.

Price target increased to UK£1.27

Is The City Pub Group plc (LON:CPC) Popular Amongst Institutions?

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

A Look At The Intrinsic Value Of The City Pub Group plc (LON:CPC)

New 90-day high: UK£1.35

New 90-day high: UK£1.03

Reflecting on City Pub Group's (LON:CPC) Share Price Returns Over The Last Year

Are Insiders Buying The City Pub Group plc (LON:CPC) Stock?

What You Need To Know About The City Pub Group plc's (LON:CPC) Investor Composition

How Should Investors Feel About City Pub Group's (LON:CPC) CEO Remuneration?

The City Pub Group plc Announces Board Changes

New 90-day low: UK£0.53

First half earnings released

The City Pub Group plc Proposes No Dividend in Relation to the Year Ended 29 December 2019

The City Pub Group plc to Report Q2, 2020 Results on Sep 30, 2020

New 90-day low: UK£0.56

New 90-day low - UK£0.62

The City Pub Group plc announced that it has received funding from Bgf Investment Management Limited

New 90-day low - UK£0.66

The City Pub Group plc (AIM:CPC) completed the acquisition of The Hoste from Brendan Hopkins and Bee.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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