Colefax Group PLC

AIM:CFX Stok Raporu

Piyasa değeri: UK£48.4m

Colefax Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Colefax Group şirketinin toplam hissedar öz sermayesi £31.7M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £74.0M ve £42.2M dir. Colefax Group 'in FAVÖK'ü £8.5M faiz karşılama oranı 11.4 dur. Şirketin £17.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı11.4x
NakitUK£17.76m
EşitlikUK£31.75m
Toplam yükümlülüklerUK£42.23m
Toplam varlıklarUK£73.97m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think You Can Look Beyond Colefax Group's (LON:CFX) Lackluster Earnings

Aug 07
We Think You Can Look Beyond Colefax Group's (LON:CFX) Lackluster Earnings

There May Be Reason For Hope In Colefax Group's (LON:CFX) Disappointing Earnings

Feb 06
There May Be Reason For Hope In Colefax Group's (LON:CFX) Disappointing Earnings

Colefax Group (LON:CFX) Hasn't Managed To Accelerate Its Returns

Aug 11
Colefax Group (LON:CFX) Hasn't Managed To Accelerate Its Returns

Estimating The Intrinsic Value Of Colefax Group PLC (LON:CFX)

Jul 05
Estimating The Intrinsic Value Of Colefax Group PLC (LON:CFX)

Return Trends At Colefax Group (LON:CFX) Aren't Appealing

Apr 22
Return Trends At Colefax Group (LON:CFX) Aren't Appealing

Shareholders Will Probably Hold Off On Increasing Colefax Group PLC's (LON:CFX) CEO Compensation For The Time Being

Sep 17
Shareholders Will Probably Hold Off On Increasing Colefax Group PLC's (LON:CFX) CEO Compensation For The Time Being

Some Investors May Be Worried About Colefax Group's (LON:CFX) Returns On Capital

May 02
Some Investors May Be Worried About Colefax Group's (LON:CFX) Returns On Capital

Would Shareholders Who Purchased Colefax Group's (LON:CFX) Stock Three Years Be Happy With The Share price Today?

Mar 17
Would Shareholders Who Purchased Colefax Group's (LON:CFX) Stock Three Years Be Happy With The Share price Today?

Can Colefax Group PLC (LON:CFX) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Feb 18
Can Colefax Group PLC (LON:CFX) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

The Returns At Colefax Group (LON:CFX) Provide Us With Signs Of What's To Come

Jan 31
The Returns At Colefax Group (LON:CFX) Provide Us With Signs Of What's To Come

Does Colefax Group's (LON:CFX) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 14
Does Colefax Group's (LON:CFX) Statutory Profit Adequately Reflect Its Underlying Profit?

A Quick Analysis On Colefax Group's (LON:CFX) CEO Compensation

Dec 28
A Quick Analysis On Colefax Group's (LON:CFX) CEO Compensation

Colefax Group (LON:CFX) Share Prices Have Dropped 20% In The Last Three Years

Dec 07
Colefax Group (LON:CFX) Share Prices Have Dropped 20% In The Last Three Years

Colefax Group PLC's (LON:CFX) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Nov 18
Colefax Group PLC's (LON:CFX) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CFX 'nin kısa vadeli varlıkları ( £44.8M ) kısa vadeli yükümlülüklerini ( £22.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: CFX şirketinin kısa vadeli varlıkları ( £44.8M ) uzun vadeli yükümlülüklerini ( £19.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CFX borçsuzdur.

Borcun Azaltılması: CFX un 5 yıl önce borcu yoktu.

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

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

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y