Carr's Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Carr's Group şirketinin toplam hissedar öz sermayesi £107.7M ve toplam borcu £13.6M olup, bu da borç-öz sermaye oranını 12.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £156.4M ve £48.7M dir.
Anahtar bilgiler
12.6%
Borç/özkaynak oranı
UK£13.61m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£21.58m |
| Eşitlik | UK£107.69m |
| Toplam yükümlülükler | UK£48.73m |
| Toplam varlıklar | UK£156.42m |
Son finansal sağlık güncellemeleri
Is Carr's Group (LON:CARR) Using Debt Sensibly?
Jun 08
These 4 Measures Indicate That Carr's Group (LON:CARR) Is Using Debt Reasonably Well
Aug 05We Think Carr's Group (LON:CARR) Can Stay On Top Of Its Debt
May 07Does Carr's Group (LON:CARR) Have A Healthy Balance Sheet?
Dec 12Recent updates
At UK£1.35, Is Carr's Group plc (LON:CARR) Worth Looking At Closely?
Oct 05Is Carr's Group (LON:CARR) Using Debt Sensibly?
Jun 08Carr's Group plc (LON:CARR) Stock Rockets 26% But Many Are Still Ignoring The Company
Jan 27Calculating The Intrinsic Value Of Carr's Group plc (LON:CARR)
Nov 08Carr's Group (LON:CARR) Has Announced A Dividend Of £0.0118
Aug 08These 4 Measures Indicate That Carr's Group (LON:CARR) Is Using Debt Reasonably Well
Aug 05Carr's Group (LON:CARR) Is Due To Pay A Dividend Of £0.0118
May 05Carr's Group (LON:CARR) Has Affirmed Its Dividend Of £0.0118
Aug 09There May Be Reason For Hope In Carr's Group's (LON:CARR) Disappointing Earnings
Dec 14Carr's Group (LON:CARR) Is Increasing Its Dividend To UK£0.026
Dec 09Is Carr's Group plc (LON:CARR) Potentially Undervalued?
Jun 02Carr's Group (LON:CARR) Will Will Want To Turn Around Its Return Trends
May 20We Think Carr's Group (LON:CARR) Can Stay On Top Of Its Debt
May 07Carr's Group plc (LON:CARR) Shares Could Be 50% Below Their Intrinsic Value Estimate
Apr 10What Kind Of Shareholders Own Carr's Group plc (LON:CARR)?
Mar 04Shareholders Of Carr's Group (LON:CARR) Have Received 8.3% On Their Investment
Feb 18
Why Dividend Hunters Love Carr's Group plc (LON:CARR)
Feb 05What Does Carr's Group plc's (LON:CARR) Share Price Indicate?
Jan 23Has Carr's Group (LON:CARR) Got What It Takes To Become A Multi-Bagger?
Jan 09Do Its Financials Have Any Role To Play In Driving Carr's Group plc's (LON:CARR) Stock Up Recently?
Dec 27Does Carr's Group (LON:CARR) Have A Healthy Balance Sheet?
Dec 12Should You Buy Carr's Group plc (LON:CARR) For Its Upcoming Dividend?
Nov 29Carr's Group plc (LON:CARR) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Nov 25Is Carr's Group plc (LON:CARR) Popular Amongst Institutions?
Nov 21Is Carr's Group plc (LON:CARR) Trading At A 50% Discount?
Jun 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CARR 'nin kısa vadeli varlıkları ( £81.2M ) kısa vadeli yükümlülüklerini ( £33.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: CARR şirketinin kısa vadeli varlıkları ( £81.2M ) uzun vadeli yükümlülüklerini ( £14.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CARR şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: CARR 'nin borç/öz sermaye oranı son 5 yılda 40.5% seviyesinden 12.6% seviyesine düştü.
Borç Kapsamı: CARR 'nin borcu işletme nakit akışı ( 29.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CARR şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.