CVS Group plc

AIM:CVSG Voorraadrapport

Marktkapitalisatie: UK£803.5m

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CVS Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

CVS Group heeft een totaal eigen vermogen van £260.5M en een totale schuld van £181.3M, wat de schuld-eigenvermogensverhouding op 69.6% brengt. De totale activa en totale passiva bedragen respectievelijk £690.0M en £429.5M. De EBIT CVS Group is £50.8M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van £16.5M.

Belangrijke informatie

69.6%

Verhouding schuld/eigen vermogen

UK£181.30m

Schuld

Rente dekkingsratio4x
ContantUK£16.50m
AandelenUK£260.50m
Totaal verplichtingenUK£429.50m
Totaal activaUK£690.00m

Recente financiële gezondheidsupdates

CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet

Mar 28
CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet

Is CVS Group (LON:CVSG) A Risky Investment?

Nov 15
Is CVS Group (LON:CVSG) A Risky Investment?

We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Jun 28
We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?

Sep 29
Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?

Is CVS Group (LON:CVSG) A Risky Investment?

Apr 23
Is CVS Group (LON:CVSG) A Risky Investment?

We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease

Sep 26
We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease

Recent updates

Should You Think About Buying CVS Group plc (LON:CVSG) Now?

Sep 10
Should You Think About Buying CVS Group plc (LON:CVSG) Now?

CVS Group (LON:CVSG) Is Doing The Right Things To Multiply Its Share Price

Jun 05
CVS Group (LON:CVSG) Is Doing The Right Things To Multiply Its Share Price

CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet

Mar 28
CVS Group (LON:CVSG) Has A Pretty Healthy Balance Sheet

CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital

Feb 29
CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital

Getting In Cheap On CVS Group plc (LON:CVSG) Is Unlikely

Feb 09
Getting In Cheap On CVS Group plc (LON:CVSG) Is Unlikely

Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Dec 11
Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Most Shareholders Will Probably Agree With CVS Group plc's (LON:CVSG) CEO Compensation

Nov 23
Most Shareholders Will Probably Agree With CVS Group plc's (LON:CVSG) CEO Compensation

Is CVS Group (LON:CVSG) A Risky Investment?

Nov 15
Is CVS Group (LON:CVSG) A Risky Investment?

CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 89% Above Its Share Price

Oct 27
CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 89% Above Its Share Price

Here's Why CVS Group (LON:CVSG) Has Caught The Eye Of Investors

Sep 23
Here's Why CVS Group (LON:CVSG) Has Caught The Eye Of Investors

CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher

Sep 08
CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher

We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Jun 28
We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Should You Investigate CVS Group plc (LON:CVSG) At UK£20.72?

May 25
Should You Investigate CVS Group plc (LON:CVSG) At UK£20.72?

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

May 12
A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Should You Be Adding CVS Group (LON:CVSG) To Your Watchlist Today?

Apr 15
Should You Be Adding CVS Group (LON:CVSG) To Your Watchlist Today?

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Feb 01
A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Here's Why We Think CVS Group (LON:CVSG) Might Deserve Your Attention Today

Jan 05
Here's Why We Think CVS Group (LON:CVSG) Might Deserve Your Attention Today

Returns At CVS Group (LON:CVSG) Are On The Way Up

Nov 30
Returns At CVS Group (LON:CVSG) Are On The Way Up

CVS Group plc's (LON:CVSG) CEO Looks Like They Deserve Their Pay Packet

Nov 17
CVS Group plc's (LON:CVSG) CEO Looks Like They Deserve Their Pay Packet

CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 41% Above Its Share Price

Oct 26
CVS Group plc's (LON:CVSG) Intrinsic Value Is Potentially 41% Above Its Share Price

Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?

Sep 29
Does CVS Group (LON:CVSG) Have A Healthy Balance Sheet?

Is Now The Time To Put CVS Group (LON:CVSG) On Your Watchlist?

Sep 17
Is Now The Time To Put CVS Group (LON:CVSG) On Your Watchlist?

At UK£16.41, Is It Time To Put CVS Group plc (LON:CVSG) On Your Watch List?

Sep 02
At UK£16.41, Is It Time To Put CVS Group plc (LON:CVSG) On Your Watch List?

CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher

Aug 04
CVS Group's (LON:CVSG) Returns On Capital Are Heading Higher

Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching

Jun 14
Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching

Should You Investigate CVS Group plc (LON:CVSG) At UK£17.94?

Jun 01
Should You Investigate CVS Group plc (LON:CVSG) At UK£17.94?

CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital

May 05
CVS Group (LON:CVSG) Is Looking To Continue Growing Its Returns On Capital

Is CVS Group (LON:CVSG) A Risky Investment?

Apr 23
Is CVS Group (LON:CVSG) A Risky Investment?

Is There An Opportunity With CVS Group plc's (LON:CVSG) 37% Undervaluation?

Apr 09
Is There An Opportunity With CVS Group plc's (LON:CVSG) 37% Undervaluation?

When Should You Buy CVS Group plc (LON:CVSG)?

Feb 19
When Should You Buy CVS Group plc (LON:CVSG)?

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Nov 23
A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Oct 25
Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching

Oct 12
Here's Why We Think CVS Group (LON:CVSG) Is Well Worth Watching

We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease

Sep 26
We Think CVS Group (LON:CVSG) Can Manage Its Debt With Ease

CVS Group (LON:CVSG) Has Some Way To Go To Become A Multi-Bagger

Aug 27
CVS Group (LON:CVSG) Has Some Way To Go To Become A Multi-Bagger

A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Aug 05
A Look At The Fair Value Of CVS Group plc (LON:CVSG)

Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Jun 16
Is It Too Late To Consider Buying CVS Group plc (LON:CVSG)?

Return Trends At CVS Group (LON:CVSG) Aren't Appealing

May 16
Return Trends At CVS Group (LON:CVSG) Aren't Appealing

Estimating The Fair Value Of CVS Group plc (LON:CVSG)

May 01
Estimating The Fair Value Of CVS Group plc (LON:CVSG)

We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Apr 16
We Think CVS Group (LON:CVSG) Can Stay On Top Of Its Debt

Should You Think About Buying CVS Group plc (LON:CVSG) Now?

Mar 08
Should You Think About Buying CVS Group plc (LON:CVSG) Now?

We Think CVS Group's (LON:CVSG) Statutory Profit Might Understate Its Earnings Potential

Feb 18
We Think CVS Group's (LON:CVSG) Statutory Profit Might Understate Its Earnings Potential

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £128.6M ) CVSG } overtreffen de korte termijn passiva ( £118.1M ).

Langlopende schulden: De kortetermijnactiva van CVSG ( £128.6M ) dekken de langetermijnschulden ( £311.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 63.3% ) CVSG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CVSG is de afgelopen 5 jaar gedaald van 70.2% naar 69.6%.

Schuldendekking: De schuld van CVSG wordt goed gedekt door de operationele kasstroom ( 37.4% ).

Rentedekking: De rentebetalingen op de schuld van CVSG worden goed gedekt door EBIT ( 4 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y