C&C Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

C&C Group hat ein Gesamteigenkapital von €742.9M und eine Gesamtverschuldung von €203.3M, wodurch sich der Verschuldungsgrad auf 27.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.5B bzw. €799.5M. C&C Group Das EBIT des Unternehmens beträgt €59.3M, so dass der Zinsdeckungsgrad 4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €96.6M.

Wichtige Informationen

27.4%

Verhältnis von Schulden zu Eigenkapital

€203.30m

Verschuldung

Zinsdeckungsgrad	4x
Bargeld	€96.60m
Eigenkapital	€742.90m
Gesamtverbindlichkeiten	€799.50m
Gesamtvermögen	€1.54b

Jüngste Berichte zur Finanzlage

Recent updates

Is It Too Late To Consider Buying C&C Group plc (LON:CCR)?

Jun 08

C&C Group plc's (LON:CCR) Intrinsic Value Is Potentially 34% Above Its Share Price

Feb 29

C&C Group (LON:CCR) Has A Somewhat Strained Balance Sheet

Dec 21

Is Now The Time To Look At Buying C&C Group plc (LON:CCR)?

Nov 04

We Think C&C Group (LON:CCR) Can Stay On Top Of Its Debt

Aug 22

Investors Met With Slowing Returns on Capital At C&C Group (LON:CCR)

May 20

C&C Group (LON:CCR) Has A Pretty Healthy Balance Sheet

Feb 17

Does C&C Group (LON:CCR) Have A Healthy Balance Sheet?

Nov 12

Be Wary Of C&C Group (LON:CCR) And Its Returns On Capital

Jul 22

Is C&C Group plc (LON:CCR) Potentially Undervalued?

Jun 04

Is C&C Group plc (LON:CCR) Trading At A 37% Discount?

Dec 22

C&C Group (LON:CCR) Is Making Moderate Use Of Debt

Nov 22

An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 26% Undervalued

Sep 11

C&C Group plc (LON:CCR) Shares Could Be 45% Below Their Intrinsic Value Estimate

May 25

Returns On Capital At C&C Group (LON:CCR) Paint A Concerning Picture

Apr 29

C&C Group plc (LON:CCR) Insiders Increased Their Holdings

Feb 28

An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 48% Undervalued

Feb 06

Reflecting on C&C Group's (LON:CCR) Share Price Returns Over The Last Year

Jan 13

C&C Group (LON:CCR) Takes On Some Risk With Its Use Of Debt

Dec 18

Is C&C Group plc (LON:CCR) Popular Amongst Institutions?

Nov 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CCRDie kurzfristigen Aktiva des Unternehmens (€555.5M) übersteigen seine kurzfristigen Passiva (€490.8M).

Langfristige Verbindlichkeiten: CCRDie kurzfristigen Vermögenswerte des Unternehmens (€555.5M) übersteigen seine langfristigen Verbindlichkeiten (€308.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CCRDie Nettoverschuldung im Verhältnis zum Eigenkapital (14.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: CCR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 93.8% auf 27.4% zurückgegangen.

Schuldendeckung: CCRDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.3%) gedeckt.

Zinsdeckung: CCRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4x Coverage) gut gedeckt.

C&C Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

C&C Group (LON:CCR) Has A Somewhat Strained Balance Sheet

We Think C&C Group (LON:CCR) Can Stay On Top Of Its Debt

C&C Group (LON:CCR) Has A Pretty Healthy Balance Sheet

Does C&C Group (LON:CCR) Have A Healthy Balance Sheet?

C&C Group (LON:CCR) Is Making Moderate Use Of Debt

C&C Group (LON:CCR) Takes On Some Risk With Its Use Of Debt

Recent updates

C&C Group plc to Report Fiscal Year 2024 Results on Jun 07, 2024

Is It Too Late To Consider Buying C&C Group plc (LON:CCR)?

C&C Group plc Announces Board Committee Changes

C&C Group plc Re-Affirms Earnings Guidance for the Full Year 2024

Now 22% undervalued

C&C Group plc (ISE:GCC) commences an Equity Buyback Plan for 39,298,221 shares, representing 10% of its issued share capital, under the authorization approved on July 13, 2023.

C&C Group plc's (LON:CCR) Intrinsic Value Is Potentially 34% Above Its Share Price

Now 21% undervalued

C&C Group plc, Annual General Meeting, Jul 11, 2024

C&C Group (LON:CCR) Has A Somewhat Strained Balance Sheet

C&C Group plc Announces Appointment of Andrew Andrea as Chief Financial Officer, Effective from March 1, 2024

C&C Group plc Announces Board Changes

Is Now The Time To Look At Buying C&C Group plc (LON:CCR)?

Upcoming dividend of €0.019 per share at 2.3% yield

First half 2024 earnings released: EPS: €0.032 (vs €0.096 in 1H 2023)

C&C Group plc Provides Earnings Guidance for the First Half of Fiscal Year Ended 31 August 2023

High number of new directors

C&C Group plc Appoints Chris Browne Obe and Sarah Newbitt as Independent Non-Executive Directors, Effective October 2, 2023 and August 31, 2023, Respectively

C&C Group plc to Report First Half, 2024 Results on Oct 26, 2023

We Think C&C Group (LON:CCR) Can Stay On Top Of Its Debt

C&C Group plc, Annual General Meeting, Jul 13, 2023

Full year 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 32%

C&C Group plc Proposes Final Dividend for the Year Ended 28 February 2023, Payable on 21 July 2023

Consensus EPS estimates fall by 17%

C&C Group plc Announces Management Changes

C&C Group plc to Report Fiscal Year 2023 Results on May 24, 2023

Investors Met With Slowing Returns on Capital At C&C Group (LON:CCR)

C&C Group (LON:CCR) Has A Pretty Healthy Balance Sheet

C&C Group plc Announces Board Changes

C&C Group plc Provides Earnings Guidance for the Fiscal Year 2023

C&C Group plc Announces Directorate Change and Board Committee Update

High number of new directors

Does C&C Group (LON:CCR) Have A Healthy Balance Sheet?

High number of new directors

C&C Group plc Appoints John Gibney as an Independent Non-Executive Director

First half 2023 earnings released: EPS: €0.096 (vs €0.025 in 1H 2022)

C&C Group plc Provides Earnings Guidance for the Six Months Ended August 31, 2022

C&C Group plc to Report First Half, 2023 Results on Oct 27, 2022

Be Wary Of C&C Group (LON:CCR) And Its Returns On Capital

C&C Group plc, Annual General Meeting, Jul 07, 2022

Is C&C Group plc (LON:CCR) Potentially Undervalued?

Proprium Capital Partners, L.P. agreed to acquire unknown minority stake in Admiral Taverns Limited from C&C Group plc (LSE:CCR) for £55 million.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

High number of new directors

C&C Group plc Provides Earnings Guidance for the Fiscal Year 2022

Is C&C Group plc (LON:CCR) Trading At A 37% Discount?

C&C Group (LON:CCR) Is Making Moderate Use Of Debt

First half 2022 earnings released: EPS €0.025 (vs €0.10 loss in 1H 2021)

Price target increased to UK£2.94

An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 26% Undervalued

C&C Group plc has completed a Follow-on Equity Offering in the amount of £151.194406 million.

Group CEO & Executive Director recently bought UK£118k worth of stock

Full year 2021 earnings released: €0.34 loss per share (vs €0.029 profit in FY 2020)

C&C Group plc (LON:CCR) Shares Could Be 45% Below Their Intrinsic Value Estimate

Returns On Capital At C&C Group (LON:CCR) Paint A Concerning Picture

Northeast Kingdom Drinks Group LLC agreed to acquire Vermont Hard Cider Company, LLC from C&C Group plc (LSE:CCR) for $20 million.

Price target increased to UK£2.48

C&C Group plc (LON:CCR) Insiders Increased Their Holdings

New 90-day high: UK£2.72

New 90-day high: UK£2.55

An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 48% Undervalued

Reflecting on C&C Group's (LON:CCR) Share Price Returns Over The Last Year

New 90-day high: UK£2.47

C&C Group plc (LSE:CCR) acquired a 8% stake in Innis & Gunn Holdings Limited.

C&C Group (LON:CCR) Takes On Some Risk With Its Use Of Debt

New 90-day high: UK£2.26

Is C&C Group plc (LON:CCR) Popular Amongst Institutions?

New 90-day low: UK£1.52