Card Factory Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Card Factory heeft een totaal eigen vermogen van £311.8M en een totale schuld van £99.9M, wat de schuld-eigenvermogensverhouding op 32% brengt. De totale activa en totale passiva bedragen respectievelijk £598.0M en £286.2M. De EBIT Card Factory is £70.9M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van £26.7M.

Belangrijke informatie

32.0%

Verhouding schuld/eigen vermogen

UK£99.90m

Schuld

Rente dekkingsratio	4.8x
Contant	UK£26.70m
Aandelen	UK£311.80m
Totaal verplichtingen	UK£286.20m
Totaal activa	UK£598.00m

Recente financiële gezondheidsupdates

Recent updates

Card Factory plc (LON:CARD) Might Not Be As Mispriced As It Looks After Plunging 26%

Oct 09

Returns On Capital At Card Factory (LON:CARD) Have Hit The Brakes

Sep 21

Card Factory plc (LON:CARD) Held Back By Insufficient Growth Even After Shares Climb 28%

Aug 16

Does Card Factory (LON:CARD) Have A Healthy Balance Sheet?

Jul 24

Shareholders May Not Be So Generous With Card Factory plc's (LON:CARD) CEO Compensation And Here's Why

Jun 14

Card Factory (LON:CARD) Has More To Do To Multiply In Value Going Forward

Aug 08

Is Card Factory plc (LON:CARD) Worth UK£1.0 Based On Its Intrinsic Value?

Apr 13

Returns On Capital At Card Factory (LON:CARD) Paint A Concerning Picture

Jan 10

Should You Investigate Card Factory plc (LON:CARD) At UK£0.46?

Sep 13

Is There An Opportunity With Card Factory plc's (LON:CARD) 41% Undervaluation?

Jul 23

Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

Jun 15

Here's Why Card Factory (LON:CARD) Is Weighed Down By Its Debt Load

Nov 08

Card Factory (LON:CARD) Has Some Difficulty Using Its Capital Effectively

Oct 05

Earnings Update: Card Factory plc (LON:CARD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Jun 13

Is There Now An Opportunity In Card Factory plc (LON:CARD)?

Mar 21

A Look At The Fair Value Of Card Factory plc (LON:CARD)

Mar 03

We Think Card Factory's (LON:CARD) Statutory Profit Might Understate Its Earnings Potential

Feb 14

Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

Jan 24

If You Had Bought Card Factory's (LON:CARD) Shares Five Years Ago You Would Be Down 88%

Jan 05

Is It Time To Consider Buying Card Factory plc (LON:CARD)?

Dec 17

Is This A Sign of Things To Come At Card Factory (LON:CARD)?

Nov 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £114.8M ) CARD } overtreffen de korte termijn passiva ( £104.8M ).

Langlopende schulden: De kortetermijnactiva van CARD ( £114.8M ) dekken de langetermijnschulden ( £181.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.5% ) CARD wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CARD is de afgelopen 5 jaar gedaald van 78.8% naar 32%.

Schuldendekking: De schuld van CARD wordt goed gedekt door de operationele kasstroom ( 84% ).

Rentedekking: De rentebetalingen op de schuld van CARD worden goed gedekt door EBIT ( 4.8 x dekking).

Card Factory Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Card Factory (LON:CARD) Have A Healthy Balance Sheet?

Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

Here's Why Card Factory (LON:CARD) Is Weighed Down By Its Debt Load

Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

Card Factory plc Auditor Raises 'Going Concern' Doubt

Recent updates

Upcoming dividend of UK£0.012 per share

Card Factory plc (LON:CARD) Might Not Be As Mispriced As It Looks After Plunging 26%

First half 2025 earnings released: EPS: UK£0.03 (vs UK£0.056 in 1H 2024)

Card Factory plc Announces Interim Dividend, Payable on 11 December 2024

Returns On Capital At Card Factory (LON:CARD) Have Hit The Brakes

Price target increased by 11% to UK£1.66

Card Factory plc to Report First Half, 2025 Results on Sep 24, 2024

Card Factory plc (LON:CARD) Held Back By Insufficient Growth Even After Shares Climb 28%

Card Factory plc Announces Resignation of Nathan Lane from the Board, Effective 26 July 2024

Does Card Factory (LON:CARD) Have A Healthy Balance Sheet?

CEO & Executive Director exercised options and sold UK£109k worth of stock

Shareholders May Not Be So Generous With Card Factory plc's (LON:CARD) CEO Compensation And Here's Why

CEO & Executive Director recently bought UK£90k worth of stock

Card Factory plc Announces Directorate Changes

Upcoming dividend of UK£0.045 per share

Now 21% undervalued

Card Factory plc, Annual General Meeting, Jun 20, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Now 22% overvalued

Card Factory plc to Report Fiscal Year 2024 Results on Apr 30, 2024

First half 2024 earnings released: EPS: UK£0.056 (vs UK£0.034 in 1H 2023)

Card Factory plc to Report Q2, 2024 Results on Sep 26, 2023

Consensus EPS estimates increase by 10%

Investor sentiment improves as stock rises 18%

Card Factory (LON:CARD) Has More To Do To Multiply In Value Going Forward

Price target increased by 13% to UK£1.40

CEO & Executive Director recently bought UK£79k worth of stock

First half 2023 earnings released: EPS: UK£0.034 (vs UK£0.015 loss in 1H 2022)

Now 20% undervalued

Price target increased by 8.3% to UK£1.17

Investor sentiment improves as stock rises 16%

Is Card Factory plc (LON:CARD) Worth UK£1.0 Based On Its Intrinsic Value?

Consensus EPS estimates increase by 28%

Card Factory plc Announces Step Down of Kris Lee from its Board on 31 January 2023

Consensus EPS estimates increase by 18%

Price target increased to UK£1.08

Card Factory plc to Report Fiscal Year 2023 Results on Apr 25, 2023

Returns On Capital At Card Factory (LON:CARD) Paint A Concerning Picture

Card Factory Announces Board Changes

Price target increased to UK£0.88

Consensus EPS estimates increase by 17%

First half 2023 earnings released: EPS: UK£0.034 (vs UK£0.015 loss in 1H 2022)

Should You Investigate Card Factory plc (LON:CARD) At UK£0.46?

Card Factory Appoints Indira Thambiah as Non-Executive Director, with Effect from 1 September 2022

Card Factory plc Announces Kris Lee to Leave Company as Chief Financial Officer

Is There An Opportunity With Card Factory plc's (LON:CARD) 41% Undervaluation?

Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

CEO & Executive Director recently bought UK£57k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Card Factory plc to Report First Half, 2023 Results on Sep 27, 2022

Non-Executive Chairman recently bought UK£113k worth of stock

Card Factory plc Provides Earnings Guidance for the Full Year 2022

Independent Non-Executive Director David Stead has left the company

Non-Independent Non-Executive Director recently bought UK£107k worth of stock

Here's Why Card Factory (LON:CARD) Is Weighed Down By Its Debt Load

Card Factory (LON:CARD) Has Some Difficulty Using Its Capital Effectively

Card Factory plc Provides Revenue Guidance for the Fiscal Year 2026

First half 2022 earnings released: UK£0.015 loss per share (vs UK£0.052 loss in 1H 2021)

CEO & Director recently bought UK£51k worth of stock

Earnings Update: Card Factory plc (LON:CARD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Full year 2021 earnings released: UK£0.04 loss per share (vs UK£0.15 profit in FY 2020)

Consensus EPS estimates fall to UK£0.021

Price target increased to UK£0.93

Is There Now An Opportunity In Card Factory plc (LON:CARD)?

A Look At The Fair Value Of Card Factory plc (LON:CARD)

New 90-day high: UK£0.49

We Think Card Factory's (LON:CARD) Statutory Profit Might Understate Its Earnings Potential

New 90-day low: UK£0.34

Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

Analysts lower EPS estimates to -UK£0.00052