Eurocell Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Eurocell şirketinin toplam hissedar öz sermayesi £106.8M ve toplam borcu £5.8M olup, bu da borç-öz sermaye oranını 5.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £228.4M ve £121.6M dir. Eurocell 'in FAVÖK'ü £16.2M faiz karşılama oranı 5.6 dur. Şirketin £1.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.4%

Borç/özkaynak oranı

UK£5.80m

Borç

Faiz karşılama oranı5.6x
NakitUK£1.50m
EşitlikUK£106.80m
Toplam yükümlülüklerUK£121.60m
Toplam varlıklarUK£228.40m

Son finansal sağlık güncellemeleri

Recent updates

Investors Holding Back On Eurocell plc (LON:ECEL)

Sep 27
Investors Holding Back On Eurocell plc (LON:ECEL)

Is It Too Late To Consider Buying Eurocell plc (LON:ECEL)?

Jul 11
Is It Too Late To Consider Buying Eurocell plc (LON:ECEL)?

Some Investors May Be Willing To Look Past Eurocell's (LON:ECEL) Soft Earnings

Apr 26
Some Investors May Be Willing To Look Past Eurocell's (LON:ECEL) Soft Earnings

Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035

Apr 25
Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035

Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035

Mar 24
Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035

Is Eurocell (LON:ECEL) Using Too Much Debt?

Dec 14
Is Eurocell (LON:ECEL) Using Too Much Debt?

Is Eurocell plc (LON:ECEL) Trading At A 39% Discount?

May 14
Is Eurocell plc (LON:ECEL) Trading At A 39% Discount?

Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 19
Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Calculating The Fair Value Of Eurocell plc (LON:ECEL)

Dec 03
Calculating The Fair Value Of Eurocell plc (LON:ECEL)

Eurocell's (LON:ECEL) Upcoming Dividend Will Be Larger Than Last Year's

Sep 04
Eurocell's (LON:ECEL) Upcoming Dividend Will Be Larger Than Last Year's

Does Eurocell (LON:ECEL) Have A Healthy Balance Sheet?

Sep 07
Does Eurocell (LON:ECEL) Have A Healthy Balance Sheet?

What Does Eurocell plc's (LON:ECEL) Share Price Indicate?

May 28
What Does Eurocell plc's (LON:ECEL) Share Price Indicate?

Most Shareholders Will Probably Find That The CEO Compensation For Eurocell plc (LON:ECEL) Is Reasonable

May 07
Most Shareholders Will Probably Find That The CEO Compensation For Eurocell plc (LON:ECEL) Is Reasonable

Investors Could Be Concerned With Eurocell's (LON:ECEL) Returns On Capital

Apr 19
Investors Could Be Concerned With Eurocell's (LON:ECEL) Returns On Capital

Eurocell (LON:ECEL) Seems To Use Debt Quite Sensibly

Mar 23
Eurocell (LON:ECEL) Seems To Use Debt Quite Sensibly

Calculating The Fair Value Of Eurocell plc (LON:ECEL)

Feb 25
Calculating The Fair Value Of Eurocell plc (LON:ECEL)

Eurocell (LON:ECEL) Has Compensated Shareholders With A Respectable 39% Return On Their Investment

Jan 28
Eurocell (LON:ECEL) Has Compensated Shareholders With A Respectable 39% Return On Their Investment

Will Eurocell (LON:ECEL) Multiply In Value Going Forward?

Dec 24
Will Eurocell (LON:ECEL) Multiply In Value Going Forward?

How Does Eurocell's (LON:ECEL) CEO Pay Compare With Company Performance?

Nov 18
How Does Eurocell's (LON:ECEL) CEO Pay Compare With Company Performance?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ECEL 'nin kısa vadeli varlıkları ( £100.0M ) kısa vadeli yükümlülüklerini ( £63.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: ECEL şirketinin kısa vadeli varlıkları ( £100.0M ) uzun vadeli yükümlülüklerini ( £58.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ECEL 'nin net borç/öz sermaye oranı ( 4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ECEL 'nin borç/öz sermaye oranı son 5 yılda 66% seviyesinden 5.4% seviyesine düştü.

Borç Kapsamı: ECEL 'nin borcu işletme nakit akışı ( 927.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ECEL 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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