Christie Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Christie Group hat ein Gesamteigenkapital von £2.4M und eine Gesamtverschuldung von £3.1M, wodurch sich der Verschuldungsgrad auf 130.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £30.2M bzw. £27.8M. Christie Group Das EBIT des Unternehmens beträgt £184.0K, so dass der Zinsdeckungsgrad 0.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £705.0K.

Wichtige Informationen

130.4%

Verhältnis von Schulden zu Eigenkapital

UK£3.09m

Verschuldung

Zinsdeckungsgrad	0.2x
Bargeld	UK£705.00k
Eigenkapital	UK£2.37m
Gesamtverbindlichkeiten	UK£27.82m
Gesamtvermögen	UK£30.19m

Jüngste Berichte zur Finanzlage

We Think Christie Group (LON:CTG) Is Taking Some Risk With Its Debt

Oct 11

Christie Group (LON:CTG) Has A Rock Solid Balance Sheet

Apr 26

Recent updates

Cautious Investors Not Rewarding Christie Group plc's (LON:CTG) Performance Completely

Sep 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CTGDie kurzfristigen Aktiva des Unternehmens (£14.6M) decken seine kurzfristigen Passiva (£17.4M) nicht.

Langfristige Verbindlichkeiten: CTGDie kurzfristigen Vermögenswerte des Unternehmens (£14.6M) übersteigen seine langfristigen Verbindlichkeiten (£10.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CTGDie Nettoverschuldung im Verhältnis zum Eigenkapital (100.7%) wird als hoch angesehen.

Schulden abbauen: CTG hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Schuldendeckung: CTGDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: CTGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.2x Deckung) nicht gut gedeckt.

Christie Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Christie Group (LON:CTG) Is Taking Some Risk With Its Debt

Christie Group (LON:CTG) Has A Rock Solid Balance Sheet

Recent updates

RGIS Inventory Specialists Limited acquired Orridge Holdings Ltd from Christie Group plc (AIM:CTG) for £5 million.

First half 2024 earnings released: UK£0.035 loss per share (vs UK£0.054 loss in 1H 2023)

First half dividend of UK£0.005 announced

New major risk - Financial position

Christie Group plc Appoints Simon Herrick as Permanent Independent Non-Executive Chair

New major risk - Revenue and earnings growth

Christie Group plc Provides Earnings Guidance for the Six Months Ended 30Th June 2024

Cautious Investors Not Rewarding Christie Group plc's (LON:CTG) Performance Completely

Christie Group plc Recommends Final Dividend, Payable on 12 July 2024

Full year 2023 earnings released: UK£0.15 loss per share (vs UK£0.12 profit in FY 2022)

Now 22% overvalued after recent price rise

New minor risk - Financial data availability

New minor risk - Share price stability

Now 22% overvalued

Christie Group plc, Annual General Meeting, Jun 13, 2024

Christie Group (LON:CTG) Will Want To Turn Around Its Return Trends

Christie Group plc Provides Earnings Guidance for the Second Half and Full Year of 2023

We Think Christie Group (LON:CTG) Is Taking Some Risk With Its Debt

Investor sentiment improves as stock rises 17%

First half 2023 earnings released: UK£0.054 loss per share (vs UK£0.054 profit in 1H 2022)

Christie Group plc Declares an Interim Dividend, Payable on 3 November 2023

New minor risk - Profit margin trend

New major risk - Revenue and earnings growth

Here's What Christie Group's (LON:CTG) Strong Returns On Capital Mean

Investor sentiment deteriorates as stock falls 24%

Christie Group plc Announces Executive Changes

Christie Group plc Announces Executive Changes

Investor sentiment improves as stock rises 16%

At UK£1.40, Is It Time To Put Christie Group plc (LON:CTG) On Your Watch List?

Upcoming dividend of UK£0.025 per share at 3.1% yield

Investor sentiment deteriorates as stock falls 19%

Christie Group plc Provides Trading Guidance for the Full Year Ending December 31, 2023

Christie Group (LON:CTG) Has A Rock Solid Balance Sheet

Full year 2022 earnings released

What Does Christie Group plc's (LON:CTG) Share Price Indicate?

Less than half of directors are independent

Upcoming dividend of UK£0.013 per share

Christie Group plc Declares Interim Dividend for the First Half of 2022, Payable on 4 November 2022

First half 2022 earnings released: EPS: UK£0.054 (vs UK£0.032 in 1H 2021)

Upcoming dividend of UK£0.02 per share

At UK£1.20, Is It Time To Put Christie Group plc (LON:CTG) On Your Watch List?

Full year 2021 earnings released: EPS: UK£0.14 (vs UK£0.19 loss in FY 2020)

Less than half of directors are independent

Christie Group plc Proposes Dividend in Respect of the Year Ended 31 December 2021

Christie Group plc, Annual General Meeting, Jun 15, 2022

At UK£1.15, Is Christie Group plc (LON:CTG) Worth Looking At Closely?

Should You Think About Buying Christie Group plc (LON:CTG) Now?

Upcoming dividend of UK£0.01 per share

First half 2021 earnings released: EPS UK£0.032 (vs UK£0.18 loss in 1H 2020)

Independent Non-Executive Director Victoria Muir has left the company

Non-Executive Director Christopher Day has left the company

Full year 2020 earnings released: UK£0.19 loss per share (vs UK£0.15 profit in FY 2019)

New 90-day high: UK£1.01

New 90-day high: UK£0.95

New 90-day high: UK£0.93

Christie Group plc Appoints Darren Flac as Managing Director of Orridge's UK Retail and Pharmacy Stocktaking Businesses

New 90-day high: UK£0.83

New 90-day low: UK£0.67

New 90-day high: UK£0.82

Full year earnings released - EPS UK£0.15

New 90-day low - UK£0.69

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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