Hotel Chocolat Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Hotel Chocolat Group şirketinin toplam hissedar öz sermayesi £93.5M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £173.6M ve £80.2M dir. Hotel Chocolat Group 'in FAVÖK'ü £1.9M faiz karşılama oranı 0.7 dur. Şirketin £11.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	0.7x
Nakit	UK£11.20m
Eşitlik	UK£93.48m
Toplam yükümlülükler	UK£80.15m
Toplam varlıklar	UK£173.63m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: H0C 'nin kısa vadeli varlıkları ( £61.5M ) kısa vadeli yükümlülüklerini ( £39.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: H0C şirketinin kısa vadeli varlıkları ( £61.5M ) uzun vadeli yükümlülüklerini ( £40.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: H0C borçsuzdur.

Borcun Azaltılması: H0C şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Borç Kapsamı: H0C un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: H0C şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Hotel Chocolat Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Hotel Chocolat Confirms Cancellation of Trading of its Shares on AIM with Effect from 26 January 2024

Hotel Chocolat to Make an Application to London Stock Exchange for the Cancellation of Trading of the Shares on AIM, with Effect Shortly Following the Effective Date

Recent updates

Hotel Chocolat Confirms Cancellation of Trading of its Shares on AIM with Effect from 26 January 2024

Mars, Incorporated completed the acquisition of Hotel Chocolat Group plc (AIM:HOTC) from a group of sellers and others.

Hotel Chocolat Group plc, Annual General Meeting, Nov 23, 2023

Mars, Incorporated agreed to acquire Hotel Chocolat Group plc (AIM:HOTC) from a group of sellers and others for approximately £520 million.

Hotel Chocolat to Make an Application to London Stock Exchange for the Cancellation of Trading of the Shares on AIM, with Effect Shortly Following the Effective Date

Full year 2023 earnings released: UK£0.045 loss per share (vs UK£0.069 loss in FY 2022)

New minor risk - Financial data availability

New minor risk - Share price stability

Hotel Chocolat Group plc Provides Earnings Guidance for Fiscal Year 2024

Hotel Chocolat Group plc Announces Board Changes

First quarter 2023 earnings released: EPS: UK£0.023 (vs UK£0.071 in 1Q 2022)

Hotel Chocolat Group plc Appoints Jon Akehurst as Executive Board Director, Effective May 2023

Full year 2022 earnings released: UK£0.069 loss per share (vs UK£0.045 profit in FY 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Hotel Chocolat Group plc Provides Group Earnings Guidance for the 52-Week Period Ended 26 June 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

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

Full year 2021 earnings released: EPS UK£0.045 (vs UK£0.055 loss in FY 2020)

First half 2021 earnings released: EPS UK£0.097 (vs UK£0.12 in 1H 2020)

Hotel Chocolat Group plc to Report First Half, 2021 Results on Mar 02, 2021

Insider recently sold €113k worth of stock

New 90-day high: €4.24

Full year earnings released - €0.055 loss per share

Hotel Chocolat Group plc Announces Resignation of Matt Margereson as Director

Full year earnings released - €0.055 loss per share

New 90-day high: €4.17

New 90-day high - €3.90

Hotel Chocolat Group Plc to Report Fiscal Year 2020 Results on Sep 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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