Zotefoams Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zotefoams şirketinin toplam hissedar öz sermayesi £120.3M ve toplam borcu £43.1M olup, bu da borç-öz sermaye oranını 35.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £196.6M ve £76.3M dir. Zotefoams 'in FAVÖK'ü £16.2M faiz karşılama oranı 6.4 dur. Şirketin £7.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
35.8%
Borç/özkaynak oranı
UK£43.06m
Borç
| Faiz karşılama oranı | 6.4x |
| Nakit | UK£7.94m |
| Eşitlik | UK£120.26m |
| Toplam yükümlülükler | UK£76.29m |
| Toplam varlıklar | UK£196.56m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Oct 14
These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Apr 07Recent updates
Zotefoams (LON:ZTF) Has Announced A Dividend Of £0.0238
Aug 19Is Zotefoams plc (LON:ZTF) Potentially Undervalued?
Jun 21Zotefoams plc's (LON:ZTF) P/E Is Still On The Mark Following 36% Share Price Bounce
May 21Zotefoams' (LON:ZTF) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26Zotefoams (LON:ZTF) Is Paying Out A Larger Dividend Than Last Year
Mar 24Zotefoams plc Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next
Mar 22Zotefoams (LON:ZTF) Shareholders Will Want The ROCE Trajectory To Continue
Dec 15What Is Zotefoams plc's (LON:ZTF) Share Price Doing?
Nov 16Zotefoams (LON:ZTF) Is Increasing Its Dividend To £0.0228
Aug 28Zotefoams (LON:ZTF) Has Announced That It Will Be Increasing Its Dividend To £0.0228
Aug 11Zotefoams' (LON:ZTF) Dividend Will Be Increased To £0.0462
Apr 07Zotefoams' (LON:ZTF) Dividend Will Be Increased To £0.0462
Mar 24Should You Think About Buying Zotefoams plc (LON:ZTF) Now?
Dec 19These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Oct 14Zotefoams (LON:ZTF) Is Increasing Its Dividend To £0.0218
Aug 31Zotefoams (LON:ZTF) Is Paying Out A Larger Dividend Than Last Year
Aug 12Zotefoams' (LON:ZTF) Dividend Will Be Increased To UK£0.044
Apr 28Zotefoams' (LON:ZTF) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 26Returns On Capital Signal Tricky Times Ahead For Zotefoams (LON:ZTF)
Mar 25Are Zotefoams plc (LON:ZTF) Investors Paying Above The Intrinsic Value?
Jun 02We Think Some Shareholders May Hesitate To Increase Zotefoams plc's (LON:ZTF) CEO Compensation
May 20These 4 Measures Indicate That Zotefoams (LON:ZTF) Is Using Debt Extensively
Apr 07Results: Zotefoams plc Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 26Zotefoams (LON:ZTF) Is Reinvesting At Lower Rates Of Return
Mar 22Does This Valuation Of Zotefoams plc (LON:ZTF) Imply Investors Are Overpaying?
Mar 02Are Zotefoams' (LON:ZTF) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10Update: Zotefoams (LON:ZTF) Stock Gained 33% In The Last Five Years
Jan 27
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ZTF 'nin kısa vadeli varlıkları ( £81.6M ) kısa vadeli yükümlülüklerini ( £62.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: ZTF şirketinin kısa vadeli varlıkları ( £81.6M ) uzun vadeli yükümlülüklerini ( £13.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ZTF 'nin net borç/öz sermaye oranı ( 29.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ZTF şirketinin borç/öz sermaye oranı son 5 yılda 32.5% seviyesinden 35.8% seviyesine yükseldi.
Borç Kapsamı: ZTF 'nin borcu işletme nakit akışı ( 23.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ZTF 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.