City Pub Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

City Pub Group şirketinin toplam hissedar öz sermayesi £92.9M ve toplam borcu £9.7M olup, bu da borç-öz sermaye oranını 10.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £140.2M ve £47.3M dir. City Pub Group 'in FAVÖK'ü £3.1M faiz karşılama oranı 2.8 dur. Şirketin £5.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

10.5%

Borç/özkaynak oranı

UK£9.74m

Borç

Faiz karşılama oranı	2.8x
Nakit	UK£5.81m
Eşitlik	UK£92.92m
Toplam yükümlülükler	UK£47.32m
Toplam varlıklar	UK£140.24m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6QH 'nin kısa vadeli varlıkları ( £11.0M ) kısa vadeli yükümlülüklerini ( £18.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 6QH 'un kısa vadeli varlıkları ( £11.0M ) uzun vadeli yükümlülüklerini ( £28.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6QH 'nin net borç/öz sermaye oranı ( 4.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 6QH şirketinin borç/öz sermaye oranı son 5 yılda 9.9% seviyesinden 10.5% seviyesine yükseldi.

Borç Kapsamı: 6QH 'nin borcu işletme nakit akışı ( 136.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6QH 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.

City Pub Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

City Pubs Intends to Apply for Cancellation of Admission to Trading of Shares on AIM with Effect from or Shortly Following the Effective Date

City Pubs Intends to Apply for Cancellation of Admission to Trading of Shares on AIM with Effect from or Shortly Following the Effective Date

Recent updates

Young & Co.'s Brewery, P.L.C. (AIM:YNGA) completed the acquisition of The City Pub Group plc (AIM:CPC) from Unicorn Asset Management Ltd., Canaccord Genuity Asset Management Limited, Gresham House Asset Management Limited, and Otus Capital Management Limited.

City Pubs Intends to Apply for Cancellation of Admission to Trading of Shares on AIM with Effect from or Shortly Following the Effective Date

City Pubs Intends to Apply for Cancellation of Admission to Trading of Shares on AIM with Effect from or Shortly Following the Effective Date

First half 2023 earnings released: UK£0.008 loss per share (vs UK£0.001 profit in 1H 2022)

The City Pub Group plc (AIM:CPC) announces an Equity Buyback for £1.5 million worth of its shares.

The City Pub Group plc to Report First Half, 2023 Results on Sep 21, 2023

The City Pub Group plc, Annual General Meeting, Jun 07, 2023

Full year 2022 earnings released

The City Pub Group plc (AIM:CPC) acquired Potters Pub.

The City Pub Group plc Announces Executive Changes

City Pub Group plc Appoints Richard Myers as Chief Marketing Officer, Effective from 1 February 2023

Less than half of directors are independent

The City Pub Group plc (AIM:CPC) announces an Equity Buyback for 10,579,343 shares, representing 10% of its issued share capital, under the authorization approved on June 8, 2022.

First half 2022 earnings released: EPS: UK£0 (vs UK£0.013 loss in 1H 2021)

The City Pub Group plc to Report First Half, 2022 Results on Sep 21, 2022

COO & Director recently bought €67k worth of stock

The City Pub Group plc, Annual General Meeting, Jun 08, 2022

Executive Chairman recently bought €96k worth of stock

The City Pub Group plc to Report Second Half, 2021 Results on Apr 27, 2022

Less than half of directors are independent

First half 2021 earnings released: UK£0.013 loss per share (vs UK£0.045 loss in 1H 2020)

The City Pub Group plc (AIM:CPC) acquired The Cliftonville Hotel in Cromer, Norfolk for £1.7 million.

Full year 2020 earnings released: UK£0.071 loss per share (vs UK£0.022 profit in FY 2019)

Executive Chairman recently bought €153k worth of stock

Full year 2020 earnings released: UK£0.071 loss per share (vs UK£0.022 profit in FY 2019)

The City Pub Group plc (AIM:CPC) acquired 49% stake in Barts Pub Ltd for £0.75 million.

The City Pub Group plc (AIM:CPC) acquired additional 10% stake in The Galaxy (City) Pub Company Limited, The Pioneer (City) Pub Company Limited and The Sovereign (City) Pub Company Limited for £1.18 million.

The City Pub Group Announces Appointment of Emma Fox as an Independent Non-Executive Director

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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