Carr's Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Carr's Group heeft een totaal eigen vermogen van £107.7M en een totale schuld van £13.6M, wat de schuld-eigenvermogensverhouding op 12.6% brengt. De totale activa en totale passiva bedragen respectievelijk £156.4M en £48.7M.
Belangrijke informatie
12.6%
Verhouding schuld/eigen vermogen
UK£13.61m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£21.58m |
| Aandelen | UK£107.69m |
| Totaal verplichtingen | UK£48.73m |
| Totaal activa | UK£156.42m |
Recente financiële gezondheidsupdates
Is Carr's Group (LON:CARR) Using Debt Sensibly?
Jun 08
These 4 Measures Indicate That Carr's Group (LON:CARR) Is Using Debt Reasonably Well
Aug 05We Think Carr's Group (LON:CARR) Can Stay On Top Of Its Debt
May 07Does Carr's Group (LON:CARR) Have A Healthy Balance Sheet?
Dec 12Recent updates
At UK£1.35, Is Carr's Group plc (LON:CARR) Worth Looking At Closely?
Oct 05Is Carr's Group (LON:CARR) Using Debt Sensibly?
Jun 08Carr's Group plc (LON:CARR) Stock Rockets 26% But Many Are Still Ignoring The Company
Jan 27Calculating The Intrinsic Value Of Carr's Group plc (LON:CARR)
Nov 08Carr's Group (LON:CARR) Has Announced A Dividend Of £0.0118
Aug 08These 4 Measures Indicate That Carr's Group (LON:CARR) Is Using Debt Reasonably Well
Aug 05Carr's Group (LON:CARR) Is Due To Pay A Dividend Of £0.0118
May 05Carr's Group (LON:CARR) Has Affirmed Its Dividend Of £0.0118
Aug 09There May Be Reason For Hope In Carr's Group's (LON:CARR) Disappointing Earnings
Dec 14Carr's Group (LON:CARR) Is Increasing Its Dividend To UK£0.026
Dec 09Is Carr's Group plc (LON:CARR) Potentially Undervalued?
Jun 02Carr's Group (LON:CARR) Will Will Want To Turn Around Its Return Trends
May 20We Think Carr's Group (LON:CARR) Can Stay On Top Of Its Debt
May 07Carr's Group plc (LON:CARR) Shares Could Be 50% Below Their Intrinsic Value Estimate
Apr 10What Kind Of Shareholders Own Carr's Group plc (LON:CARR)?
Mar 04Shareholders Of Carr's Group (LON:CARR) Have Received 8.3% On Their Investment
Feb 18
Why Dividend Hunters Love Carr's Group plc (LON:CARR)
Feb 05What Does Carr's Group plc's (LON:CARR) Share Price Indicate?
Jan 23Has Carr's Group (LON:CARR) Got What It Takes To Become A Multi-Bagger?
Jan 09Do Its Financials Have Any Role To Play In Driving Carr's Group plc's (LON:CARR) Stock Up Recently?
Dec 27Does Carr's Group (LON:CARR) Have A Healthy Balance Sheet?
Dec 12Should You Buy Carr's Group plc (LON:CARR) For Its Upcoming Dividend?
Nov 29Carr's Group plc (LON:CARR) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Nov 25Is Carr's Group plc (LON:CARR) Popular Amongst Institutions?
Nov 21Is Carr's Group plc (LON:CARR) Trading At A 50% Discount?
Jun 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £81.2M ) CARR } overtreffen de korte termijn passiva ( £33.9M ).
Langlopende schulden: De kortetermijnactiva CARR ( £81.2M ) overtreffen de langetermijnschulden ( £14.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CARR heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CARR is de afgelopen 5 jaar gedaald van 40.5% naar 12.6%.
Schuldendekking: De schuld van CARR wordt goed gedekt door de operationele kasstroom ( 29.4% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van CARR op haar schulden goed worden gedekt door EBIT.