Chemring Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Chemring Group hat ein Gesamteigenkapital von £378.5M und eine Gesamtverschuldung von £14.2M, wodurch sich der Verschuldungsgrad auf 3.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £596.4M bzw. £217.9M. Chemring Group Das EBIT des Unternehmens beträgt £69.7M, so dass der Zinsdeckungsgrad 99.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £6.4M.
Wichtige Informationen
20.9%
Verhältnis von Schulden zu Eigenkapital
UK£73.50m
Verschuldung
| Zinsdeckungsgrad | 35x |
| Bargeld | UK£4.60m |
| Eigenkapital | UK£350.90m |
| Gesamtverbindlichkeiten | UK£264.50m |
| Gesamtvermögen | UK£615.40m |
Jüngste Berichte zur Finanzlage
Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Sep 12
Is Chemring Group (LON:CHG) A Risky Investment?
Apr 22Is Chemring Group (LON:CHG) Using Too Much Debt?
Jan 10Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 06Is Chemring Group (LON:CHG) A Risky Investment?
Mar 10Recent updates
Chemring Group (LON:CHG) Will Pay A Dividend Of £0.026
Jun 21There May Be Reason For Hope In Chemring Group's (LON:CHG) Disappointing Earnings
Jun 15Chemring Group (LON:CHG) Will Pay A Dividend Of £0.026
Jun 07Chemring Group (LON:CHG) Is Looking To Continue Growing Its Returns On Capital
Apr 17Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28Chemring Group (LON:CHG) Is Paying Out A Larger Dividend Than Last Year
Jan 18Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's
Jan 04Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.046
Dec 15The Return Trends At Chemring Group (LON:CHG) Look Promising
Oct 24Are Investors Undervaluing Chemring Group PLC (LON:CHG) By 35%?
Oct 05Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Sep 12Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's
Aug 05Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023
Jul 22Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023
Jun 23Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023
Jun 09We Like These Underlying Return On Capital Trends At Chemring Group (LON:CHG)
May 25We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Chemring Group PLC's (LON:CHG) CEO For Now
Mar 09Chemring Group (LON:CHG) Has Announced That It Will Be Increasing Its Dividend To £0.038
Feb 01Chemring Group (LON:CHG) Has Announced That It Will Be Increasing Its Dividend To £0.038
Jan 18Chemring Group's (LON:CHG) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 16Chemring Group (LON:CHG) Is Looking To Continue Growing Its Returns On Capital
Oct 29Chemring Group (LON:CHG) Will Pay A Larger Dividend Than Last Year At £0.019
Jul 14Returns On Capital Are Showing Encouraging Signs At Chemring Group (LON:CHG)
Jul 13Chemring Group PLC's (LON:CHG) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 12Is Chemring Group (LON:CHG) A Risky Investment?
Apr 22An Intrinsic Calculation For Chemring Group PLC (LON:CHG) Suggests It's 44% Undervalued
Jan 29Is Chemring Group (LON:CHG) Using Too Much Debt?
Jan 10Is Chemring Group PLC (LON:CHG) Trading At A 37% Discount?
Sep 28Chemring Group's (LON:CHG) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 05Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 06Chemring Group (LON:CHG) Will Pay A Larger Dividend Than Last Year At UK£0.016
Jun 06Returns On Capital Are Showing Encouraging Signs At Chemring Group (LON:CHG)
Jun 04Estimating The Intrinsic Value Of Chemring Group PLC (LON:CHG)
Apr 29Is Chemring Group (LON:CHG) A Risky Investment?
Mar 10How Does Chemring Group PLC (LON:CHG) Stand Up To These Simple Dividend Safety Checks?
Feb 27Is Chemring Group's (LON:CHG) Share Price Gain Of 140% Well Earned?
Feb 15How Much Is Chemring Group PLC (LON:CHG) CEO Getting Paid?
Feb 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CHGDie kurzfristigen Aktiva des Unternehmens (£183.7M) übersteigen seine kurzfristigen Passiva (£142.1M).
Langfristige Verbindlichkeiten: CHGDie kurzfristigen Vermögenswerte des Unternehmens (£183.7M) übersteigen seine langfristigen Verbindlichkeiten (£75.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CHGDie Nettoverschuldung im Verhältnis zum Eigenkapital (2.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: CHG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31.9% auf 20.9% zurückgegangen.
Schuldendeckung: CHGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (464.1%).
Zinsdeckung: Die Zinszahlungen für die Schulden von CHG sind durch das EBIT gut gedeckt (99.6x coverage).