Chesnara Balance Sheet Health
Financial Health criteria checks 2/6
Chesnara has a total shareholder equity of £359.9M and total debt of £208.1M, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are £12.1B and £11.8B respectively. Chesnara's EBIT is £6.1M making its interest coverage ratio 0.6. It has cash and short-term investments of £146.0M.
Key information
57.8%
Debt to equity ratio
UK£208.10m
Debt
| Interest coverage ratio | 0.6x |
| Cash | UK£146.00m |
| Equity | UK£359.90m |
| Total liabilities | UK£11.77b |
| Total assets | UK£12.13b |
Recent financial health updates
No updates
Recent updates
Chesnara's (LON:CSN) Dividend Will Be Increased To UK£0.15
Apr 03
We Think Shareholders May Want To Consider A Review Of Chesnara plc's (LON:CSN) CEO Compensation Package
May 12Is Chesnara plc (LON:CSN) A Strong Dividend Stock?
Mar 26What Type Of Shareholders Make Up Chesnara plc's (LON:CSN) Share Registry?
Mar 04If You Had Bought Chesnara's (LON:CSN) Shares Three Years Ago You Would Be Down 30%
Feb 12Chesnara plc (LON:CSN) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jan 22
Are Dividend Investors Making A Mistake With Chesnara plc (LON:CSN)?
Dec 18What Kind Of Shareholders Own Chesnara plc (LON:CSN)?
Nov 30Financial Position Analysis
Short Term Liabilities: CSN's short term assets (£368.2M) exceed its short term liabilities (£356.8M).
Long Term Liabilities: CSN's short term assets (£368.2M) do not cover its long term liabilities (£11.4B).
Debt to Equity History and Analysis
Debt Level: CSN's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: CSN's debt to equity ratio has increased from 29.5% to 57.8% over the past 5 years.
Debt Coverage: CSN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CSN's interest payments on its debt are not well covered by EBIT (0.6x coverage).