Zotefoams Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zotefoams heeft een totaal eigen vermogen van £120.3M en een totale schuld van £43.1M, wat de schuld-eigenvermogensverhouding op 35.8% brengt. De totale activa en totale passiva bedragen respectievelijk £196.6M en £76.3M. De EBIT Zotefoams is £16.2M waardoor de rentedekking 6.4 is. Het heeft contanten en kortetermijnbeleggingen van £7.9M.
Belangrijke informatie
35.8%
Verhouding schuld/eigen vermogen
UK£43.06m
Schuld
| Rente dekkingsratio | 6.4x |
| Contant | UK£7.94m |
| Aandelen | UK£120.26m |
| Totaal verplichtingen | UK£76.29m |
| Totaal activa | UK£196.56m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Oct 14
These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Apr 07Recent updates
Zotefoams (LON:ZTF) Has Announced A Dividend Of £0.0238
Aug 19Is Zotefoams plc (LON:ZTF) Potentially Undervalued?
Jun 21Zotefoams plc's (LON:ZTF) P/E Is Still On The Mark Following 36% Share Price Bounce
May 21Zotefoams' (LON:ZTF) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26Zotefoams (LON:ZTF) Is Paying Out A Larger Dividend Than Last Year
Mar 24Zotefoams plc Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next
Mar 22Zotefoams (LON:ZTF) Shareholders Will Want The ROCE Trajectory To Continue
Dec 15What Is Zotefoams plc's (LON:ZTF) Share Price Doing?
Nov 16Zotefoams (LON:ZTF) Is Increasing Its Dividend To £0.0228
Aug 28Zotefoams (LON:ZTF) Has Announced That It Will Be Increasing Its Dividend To £0.0228
Aug 11Zotefoams' (LON:ZTF) Dividend Will Be Increased To £0.0462
Apr 07Zotefoams' (LON:ZTF) Dividend Will Be Increased To £0.0462
Mar 24Should You Think About Buying Zotefoams plc (LON:ZTF) Now?
Dec 19These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Oct 14Zotefoams (LON:ZTF) Is Increasing Its Dividend To £0.0218
Aug 31Zotefoams (LON:ZTF) Is Paying Out A Larger Dividend Than Last Year
Aug 12Zotefoams' (LON:ZTF) Dividend Will Be Increased To UK£0.044
Apr 28Zotefoams' (LON:ZTF) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 26Returns On Capital Signal Tricky Times Ahead For Zotefoams (LON:ZTF)
Mar 25Are Zotefoams plc (LON:ZTF) Investors Paying Above The Intrinsic Value?
Jun 02We Think Some Shareholders May Hesitate To Increase Zotefoams plc's (LON:ZTF) CEO Compensation
May 20These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Apr 07Results: Zotefoams plc Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 26Zotefoams (LON:ZTF) Is Reinvesting At Lower Rates Of Return
Mar 22Does This Valuation Of Zotefoams plc (LON:ZTF) Imply Investors Are Overpaying?
Mar 02Are Zotefoams' (LON:ZTF) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10Update: Zotefoams (LON:ZTF) Stock Gained 33% In The Last Five Years
Jan 27
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £81.6M ) ZTF } overtreffen de korte termijn passiva ( £62.7M ).
Langlopende schulden: De kortetermijnactiva ZTF ( £81.6M ) overtreffen de langetermijnschulden ( £13.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.2% ) ZTF wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ZTF is de afgelopen 5 jaar gestegen van 32.5% naar 35.8%.
Schuldendekking: De schuld van ZTF wordt goed gedekt door de operationele kasstroom ( 23.2% ).
Rentedekking: De rentebetalingen op de schuld van ZTF worden goed gedekt door EBIT ( 6.4 x dekking).