Caffyns Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Caffyns heeft een totaal eigen vermogen van £28.7M en een totale schuld van £20.6M, wat de schuld-eigenvermogensverhouding op 71.8% brengt. De totale activa en totale passiva bedragen respectievelijk £99.5M en £70.8M. De EBIT Caffyns is £1.5M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van £438.0K.

Belangrijke informatie

71.8%

Verhouding schuld/eigen vermogen

UK£20.62m

Schuld

Rente dekkingsratio	0.6x
Contant	UK£438.00k
Aandelen	UK£28.74m
Totaal verplichtingen	UK£70.81m
Totaal activa	UK£99.54m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Caffyns (LON:CFYN) Is Using Debt Extensively

Jun 03

Caffyns (LON:CFYN) Takes On Some Risk With Its Use Of Debt

Nov 29

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £50.3M ) CFYN } overtreffen de korte termijn passiva ( £47.5M ).

Langlopende schulden: De kortetermijnactiva CFYN ( £50.3M ) overtreffen de langetermijnschulden ( £23.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 70.2% ) CFYN wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CFYN is de afgelopen 5 jaar gedaald van 93.6% naar 71.8%.

Schuldendekking: De schuld van CFYN wordt niet goed gedekt door de operationele kasstroom ( 0.6% ).

Rentedekking: De rentebetalingen van CFYN op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).

Caffyns Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Caffyns (LON:CFYN) Is Using Debt Extensively

Caffyns (LON:CFYN) Takes On Some Risk With Its Use Of Debt

Recent updates

Upcoming dividend of UK£0.05 per share

Caffyns (LON:CFYN) Will Pay A Dividend Of £0.05

Final dividend reduced to UK£0.05

Full year 2024 earnings released: UK£0.44 loss per share (vs UK£0.94 profit in FY 2023)

Caffyns plc Declares Final Dividend for the Year Ended March 31, 2024, Payable on 9 August 2024

Investor sentiment improves as stock rises 17%

There's No Escaping Caffyns plc's (LON:CFYN) Muted Earnings

Upcoming dividend of UK£0.05 per share at 4.1% yield

Caffyns (LON:CFYN) Will Pay A Smaller Dividend Than Last Year

First half 2024 earnings released: EPS: UK£0.011 (vs UK£0.47 in 1H 2023)

New minor risk - Profit margin trend

Caffyns plc Announces Interim Dividend, Payable on January 12, 2024

New minor risk - Share price stability

Caffyns plc Approves Final Dividend

Investor sentiment improves as stock rises 16%

Caffyns (LON:CFYN) Shareholders Will Want The ROCE Trajectory To Continue

Upcoming dividend of UK£0.15 per share at 4.5% yield

New major risk - Financial position

Caffyns (LON:CFYN) Has Affirmed Its Dividend Of £0.15

These 4 Measures Indicate That Caffyns (LON:CFYN) Is Using Debt Extensively

Full year 2023 earnings released: EPS: UK£93.60 (vs UK£1.11 in FY 2022)

Caffyns (LON:CFYN) Might Have The Makings Of A Multi-Bagger

Upcoming dividend of UK£0.075 per share

First half 2023 earnings released: EPS: UK£0.47 (vs UK£0.70 in 1H 2022)

Caffyns plc Declares Interim Dividend, Payable on 9 January 2023

Less than half of directors are independent

Caffyns plc Announces Director and Committee Changes

Caffyns plc Approves Final Dividend

Full year 2022 earnings released: EPS: UK£1.11 (vs UK£0.52 in FY 2021)

Upcoming dividend of UK£0.15 per share

Full year 2022 earnings released: EPS: UK£1.11 (vs UK£0.52 in FY 2021)

Caffyns plc Proposes Final Dividend, Payable 9 August 2022

Caffyns plc, Annual General Meeting, Aug 02, 2022

Less than half of directors are independent

Caffyns (LON:CFYN) Might Have The Makings Of A Multi-Bagger

Upcoming dividend of UK£0.075 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS UK£0.52 (vs UK£0.094 loss in FY 2020)

We Like Caffyns' (LON:CFYN) Earnings For More Than Just Statutory Profit

Full year 2021 earnings released: EPS UK£0.52 (vs UK£0.094 loss in FY 2020)

Caffyns (LON:CFYN) Could Be At Risk Of Shrinking As A Company

Caffyns plc Decides Not to Recommend A Final Dividend in Relation to the Year Ended 31 March 2021

Investor sentiment deteriorated over the past week

New 90-day low: UK£3.45

A Quick Analysis On Caffyns' (LON:CFYN) CEO Compensation

Caffyns (LON:CFYN) Takes On Some Risk With Its Use Of Debt

Caffyns plc Not Proposing Interim Dividend

New 90-day high: UK£2.85

Full year earnings released - UK£0.094 loss per share

New 90-day low - UK£2.50

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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