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

Companies Like Hotel Chocolat Group (LON:HOTC) Can Afford To Invest In Growth

Sep 07

Companies Like Hotel Chocolat Group (LON:HOTC) Are In A Position To Invest In Growth

Dec 22

Recent updates

Companies Like Hotel Chocolat Group (LON:HOTC) Can Afford To Invest In Growth

Sep 07

Returns On Capital At Hotel Chocolat Group (LON:HOTC) Paint A Concerning Picture

Jun 17

Investors Could Be Concerned With Hotel Chocolat Group's (LON:HOTC) Returns On Capital

Jan 26

Companies Like Hotel Chocolat Group (LON:HOTC) Are In A Position To Invest In Growth

Dec 22

Investors Could Be Concerned With Hotel Chocolat Group's (LON:HOTC) Returns On Capital

Oct 01

Returns On Capital At Hotel Chocolat Group (LON:HOTC) Paint A Concerning Picture

Jun 14

Is There Now An Opportunity In Hotel Chocolat Group plc (LON:HOTC)?

May 04

Hotel Chocolat Group (LON:HOTC) Will Want To Turn Around Its Return Trends

Jan 25

The Returns On Capital At Hotel Chocolat Group (LON:HOTC) Don't Inspire Confidence

Sep 30

Here's What's Concerning About Hotel Chocolat Group's (LON:HOTC) Returns On Capital

Jun 11

Our Take On The Returns On Capital At Hotel Chocolat Group (LON:HOTC)

Feb 26

Estimating The Fair Value Of Hotel Chocolat Group plc (LON:HOTC)

Feb 05

Reflecting on Hotel Chocolat Group's (LON:HOTC) Share Price Returns Over The Last Year

Jan 14

At UK£4.23, Is Hotel Chocolat Group plc (LON:HOTC) Worth Looking At Closely?

Dec 25

Have Insiders Sold Hotel Chocolat Group plc (LON:HOTC) Shares Recently?

Dec 03

Should You Be Impressed By Hotel Chocolat Group's (LON:HOTC) Returns on Capital?

Nov 23

Finansal Durum Analizi

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

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

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HOTC borçsuzdur.

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

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

Faiz Kapsamı: HOTC 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

Companies Like Hotel Chocolat Group (LON:HOTC) Can Afford To Invest In Growth

Companies Like Hotel Chocolat Group (LON:HOTC) Are In A Position To Invest In Growth

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 - Financial data availability

Companies Like Hotel Chocolat Group (LON:HOTC) Can Afford To Invest In Growth

New minor risk - Share price stability

Price target decreased by 24% to UK£1.80

Hotel Chocolat Group plc Provides Earnings Guidance for Fiscal Year 2024

Returns On Capital At Hotel Chocolat Group (LON:HOTC) Paint A Concerning Picture

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

Investors Could Be Concerned With Hotel Chocolat Group's (LON:HOTC) Returns On Capital

Companies Like Hotel Chocolat Group (LON:HOTC) Are In A Position To Invest In Growth

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

Investors Could Be Concerned With Hotel Chocolat Group's (LON:HOTC) Returns On Capital

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

Investor sentiment deteriorated over the past week

Returns On Capital At Hotel Chocolat Group (LON:HOTC) Paint A Concerning Picture

Is There Now An Opportunity In Hotel Chocolat Group plc (LON:HOTC)?

Less than half of directors are independent

Consensus EPS estimates increase by 15%

First half 2022 earnings: EPS exceeds analyst expectations

Hotel Chocolat Group (LON:HOTC) Will Want To Turn Around Its Return Trends

Price target increased to UK£5.17

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

The Returns On Capital At Hotel Chocolat Group (LON:HOTC) Don't Inspire Confidence

Price target increased to UK£4.87

Here's What's Concerning About Hotel Chocolat Group's (LON:HOTC) Returns On Capital

Price target increased to UK£4.00

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

Our Take On The Returns On Capital At Hotel Chocolat Group (LON:HOTC)

Estimating The Fair Value Of Hotel Chocolat Group plc (LON:HOTC)

New 90-day low: UK£3.36

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

Reflecting on Hotel Chocolat Group's (LON:HOTC) Share Price Returns Over The Last Year

At UK£4.23, Is Hotel Chocolat Group plc (LON:HOTC) Worth Looking At Closely?

Have Insiders Sold Hotel Chocolat Group plc (LON:HOTC) Shares Recently?

Insider recently sold UK£101k worth of stock

New 90-day high: UK£4.14

Should You Be Impressed By Hotel Chocolat Group's (LON:HOTC) Returns on Capital?

Full year earnings released - UK£0.055 loss per share

Hotel Chocolat Group plc Announces Resignation of Matt Margereson as Director

Full year earnings released - UK£0.055 loss per share

New 90-day high - UK£3.75

New 90-day high - UK£3.64

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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