James Cropper Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
James Cropper heeft een totaal eigen vermogen van £25.6M en een totale schuld van £18.9M, wat de schuld-eigenvermogensverhouding op 74% brengt. De totale activa en totale passiva bedragen respectievelijk £86.0M en £60.4M. De EBIT James Cropper is £1.7M waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van £9.2M.
Belangrijke informatie
74.0%
Verhouding schuld/eigen vermogen
UK£18.91m
Schuld
| Rente dekkingsratio | 0.9x |
| Contant | UK£9.21m |
| Aandelen | UK£25.57m |
| Totaal verplichtingen | UK£60.38m |
| Totaal activa | UK£85.95m |
Recente financiële gezondheidsupdates
Is James Cropper (LON:CRPR) Using Too Much Debt?
Jul 27
These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively
Feb 22Is James Cropper (LON:CRPR) Using Too Much Debt?
Nov 10Is James Cropper (LON:CRPR) Using Too Much Debt?
Feb 28Is James Cropper (LON:CRPR) A Risky Investment?
Nov 21Recent updates
Further Upside For James Cropper PLC (LON:CRPR) Shares Could Introduce Price Risks After 27% Bounce
Sep 24James Cropper (LON:CRPR) Is Reinvesting At Lower Rates Of Return
Sep 20Is James Cropper (LON:CRPR) Using Too Much Debt?
Jul 27The Returns At James Cropper (LON:CRPR) Aren't Growing
Apr 25James Cropper PLC (LON:CRPR) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 01These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively
Feb 22Is It Time To Consider Buying James Cropper PLC (LON:CRPR)?
Dec 03Some Investors May Be Worried About James Cropper's (LON:CRPR) Returns On Capital
May 22Capital Allocation Trends At James Cropper (LON:CRPR) Aren't Ideal
Jul 28James Cropper (LON:CRPR) Has More To Do To Multiply In Value Going Forward
Mar 31Is James Cropper (LON:CRPR) Using Too Much Debt?
Nov 10James Cropper PLC's (LON:CRPR) CEO Might Not Expect Shareholders To Be So Generous This Year
Jul 22Returns On Capital At James Cropper (LON:CRPR) Have Hit The Brakes
May 20When Should You Buy James Cropper PLC (LON:CRPR)?
Apr 02Should James Cropper (LON:CRPR) Be Disappointed With Their 73% Profit?
Mar 15Is James Cropper (LON:CRPR) Using Too Much Debt?
Feb 28Is James Cropper (LON:CRPR) Likely To Turn Things Around?
Feb 15What Type Of Shareholders Own The Most Number of James Cropper PLC (LON:CRPR) Shares?
Feb 04Do Its Financials Have Any Role To Play In Driving James Cropper PLC's (LON:CRPR) Stock Up Recently?
Jan 24
Here's Why We Think James Cropper's (LON:CRPR) Statutory Earnings Might Be Conservative
Jan 14What Does James Cropper's (LON:CRPR) CEO Pay Reveal?
Jan 03When Should You Buy James Cropper PLC (LON:CRPR)?
Dec 24Have Insiders Been Selling James Cropper PLC (LON:CRPR) Shares?
Dec 13If You Had Bought James Cropper (LON:CRPR) Shares Five Years Ago You'd Have Earned 75% Returns
Dec 02Is James Cropper (LON:CRPR) A Risky Investment?
Nov 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £44.0M ) CRPR } overtreffen de korte termijn passiva ( £17.2M ).
Langlopende schulden: De kortetermijnactiva CRPR ( £44.0M ) overtreffen de langetermijnschulden ( £43.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 38% ) CRPR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CRPR is de afgelopen 5 jaar gestegen van 42.3% naar 74%.
Schuldendekking: De schuld van CRPR wordt goed gedekt door de operationele kasstroom ( 37.9% ).
Rentedekking: De rentebetalingen van CRPR op haar schulden worden niet goed gedekt door EBIT ( 0.9 x dekking).