James Cropper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

James Cropper şirketinin toplam hissedar öz sermayesi £25.6M ve toplam borcu £18.9M olup, bu da borç-öz sermaye oranını 74% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £86.0M ve £60.4M dir. James Cropper 'in FAVÖK'ü £1.7M faiz karşılama oranı 0.9 dur. Şirketin £9.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

74.0%

Borç/özkaynak oranı

UK£18.91m

Borç

Faiz karşılama oranı0.9x
NakitUK£9.21m
EşitlikUK£25.57m
Toplam yükümlülüklerUK£60.38m
Toplam varlıklarUK£85.95m

Son finansal sağlık güncellemeleri

Recent updates

Further Upside For James Cropper PLC (LON:CRPR) Shares Could Introduce Price Risks After 27% Bounce

Sep 24
Further Upside For James Cropper PLC (LON:CRPR) Shares Could Introduce Price Risks After 27% Bounce

James Cropper (LON:CRPR) Is Reinvesting At Lower Rates Of Return

Sep 20
James Cropper (LON:CRPR) Is Reinvesting At Lower Rates Of Return

Is James Cropper (LON:CRPR) Using Too Much Debt?

Jul 27
Is James Cropper (LON:CRPR) Using Too Much Debt?

The Returns At James Cropper (LON:CRPR) Aren't Growing

Apr 25
The Returns At James Cropper (LON:CRPR) Aren't Growing

James Cropper PLC (LON:CRPR) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Mar 01
James Cropper PLC (LON:CRPR) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively

Feb 22
These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively

Is It Time To Consider Buying James Cropper PLC (LON:CRPR)?

Dec 03
Is It Time To Consider Buying James Cropper PLC (LON:CRPR)?

Some Investors May Be Worried About James Cropper's (LON:CRPR) Returns On Capital

May 22
Some Investors May Be Worried About James Cropper's (LON:CRPR) Returns On Capital

Capital Allocation Trends At James Cropper (LON:CRPR) Aren't Ideal

Jul 28
Capital Allocation Trends At James Cropper (LON:CRPR) Aren't Ideal

James Cropper (LON:CRPR) Has More To Do To Multiply In Value Going Forward

Mar 31
James Cropper (LON:CRPR) Has More To Do To Multiply In Value Going Forward

Is James Cropper (LON:CRPR) Using Too Much Debt?

Nov 10
Is James Cropper (LON:CRPR) Using Too Much Debt?

James Cropper PLC's (LON:CRPR) CEO Might Not Expect Shareholders To Be So Generous This Year

Jul 22
James Cropper PLC's (LON:CRPR) CEO Might Not Expect Shareholders To Be So Generous This Year

Returns On Capital At James Cropper (LON:CRPR) Have Hit The Brakes

May 20
Returns On Capital At James Cropper (LON:CRPR) Have Hit The Brakes

When Should You Buy James Cropper PLC (LON:CRPR)?

Apr 02
When Should You Buy James Cropper PLC (LON:CRPR)?

Should James Cropper (LON:CRPR) Be Disappointed With Their 73% Profit?

Mar 15
Should James Cropper (LON:CRPR) Be Disappointed With Their 73% Profit?

Is James Cropper (LON:CRPR) Using Too Much Debt?

Feb 28
Is James Cropper (LON:CRPR) Using Too Much Debt?

Is James Cropper (LON:CRPR) Likely To Turn Things Around?

Feb 15
Is James Cropper (LON:CRPR) Likely To Turn Things Around?

What Type Of Shareholders Own The Most Number of James Cropper PLC (LON:CRPR) Shares?

Feb 04
What Type Of Shareholders Own The Most Number of James Cropper PLC (LON:CRPR) Shares?

Do Its Financials Have Any Role To Play In Driving James Cropper PLC's (LON:CRPR) Stock Up Recently?

Jan 24
Do Its Financials Have Any Role To Play In Driving James Cropper PLC's (LON:CRPR) Stock Up Recently?

Here's Why We Think James Cropper's (LON:CRPR) Statutory Earnings Might Be Conservative

Jan 14
Here's Why We Think James Cropper's (LON:CRPR) Statutory Earnings Might Be Conservative

What Does James Cropper's (LON:CRPR) CEO Pay Reveal?

Jan 03
What Does James Cropper's (LON:CRPR) CEO Pay Reveal?

When Should You Buy James Cropper PLC (LON:CRPR)?

Dec 24
When Should You Buy James Cropper PLC (LON:CRPR)?

Have Insiders Been Selling James Cropper PLC (LON:CRPR) Shares?

Dec 13
Have Insiders Been Selling James Cropper PLC (LON:CRPR) Shares?

If You Had Bought James Cropper (LON:CRPR) Shares Five Years Ago You'd Have Earned 75% Returns

Dec 02
If You Had Bought James Cropper (LON:CRPR) Shares Five Years Ago You'd Have Earned 75% Returns

Is James Cropper (LON:CRPR) A Risky Investment?

Nov 21
Is James Cropper (LON:CRPR) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CRPR 'nin kısa vadeli varlıkları ( £44.0M ) kısa vadeli yükümlülüklerini ( £17.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: CRPR şirketinin kısa vadeli varlıkları ( £44.0M ) uzun vadeli yükümlülüklerini ( £43.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CRPR 'nin net borç/öz sermaye oranı ( 38% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CRPR şirketinin borç/öz sermaye oranı son 5 yılda 42.3% seviyesinden 74% seviyesine yükseldi.

Borç Kapsamı: CRPR 'nin borcu işletme nakit akışı ( 37.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CRPR 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.9 x kapsam) tarafından iyi karşılanmıyor.


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