Chase Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Chase hat ein Gesamteigenkapital von $408.3M und eine Gesamtverschuldung von $105.0M, wodurch sich der Verschuldungsgrad auf 25.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $600.8M bzw. $192.5M. Chase Das EBIT des Unternehmens beträgt $61.6M, so dass der Zinsdeckungsgrad 6.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $49.0M.

Wichtige Informationen

25.7%

Verhältnis von Schulden zu Eigenkapital

US$105.00m

Verschuldung

Zinsdeckungsgrad	6.9x
Bargeld	US$49.02m
Eigenkapital	US$408.31m
Gesamtverbindlichkeiten	US$192.50m
Gesamtvermögen	US$600.81m

Jüngste Berichte zur Finanzlage

Recent updates

Chase (NYSEMKT:CCF) May Have Issues Allocating Its Capital

Apr 08

Do Its Financials Have Any Role To Play In Driving Chase Corporation's (NYSEMKT:CCF) Stock Up Recently?

Mar 18

Introducing Chase (NYSEMKT:CCF), The Stock That Zoomed 141% In The Last Five Years

Feb 25

If You Had Bought Chase (NYSEMKT:CCF) Shares Five Years Ago You'd Have Earned 147% Returns

Nov 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CCFDie kurzfristigen Aktiva des Unternehmens ($184.8M) übersteigen seine kurzfristigen Passiva ($41.7M).

Langfristige Verbindlichkeiten: CCFDie kurzfristigen Vermögenswerte des Unternehmens ($184.8M) übersteigen seine langfristigen Verbindlichkeiten ($150.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CCFDie Nettoverschuldung im Verhältnis zum Eigenkapital (13.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: CCFDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 10.1% auf 25.7% gestiegen.

Schuldendeckung: CCFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (70.8%).

Zinsdeckung: Die Zinszahlungen für die Schulden von CCF sind durch das EBIT gut gedeckt (6.9x coverage).

Chase Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Chase Corporation Files Form 15

Chase Corporation Files Form 15

Chase Corporation Common Stock Ceased Trading and No Longer Be Listed on the NYSE American

Recent updates

Chase Corporation Files Form 15

Chase Corporation Files Form 15

Chase Corporation Common Stock Ceased Trading and No Longer Be Listed on the NYSE American

Full year 2023 earnings released: EPS: US$3.52 (vs US$4.72 in FY 2022)

An affiliate of North America XIII Fund, managed by KKR & Co. Inc. (NYSE:KKR) entered into a definitive agreement to acquire Chase Corporation (NYSEAM:CCF) for approximately $1.3 billion.

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: US$1.27 (vs US$1.64 in 3Q 2022)

Chase Corp. Reportedly Seeks Sale

CEO, President & Director recently sold US$164k worth of stock

Second quarter 2023 earnings released: EPS: US$0.90 (vs US$0.96 in 2Q 2022)

CEO, President & Director notifies of intention to sell stock

First quarter 2023 earnings released: EPS: US$0.71 (vs US$1.03 in 1Q 2022)

Chase Corporation, Annual General Meeting, Feb 07, 2023

Upcoming dividend of US$1.00 per share

CEO, President & Director exercised options and sold US$319k worth of stock

Full year 2022 earnings released: EPS: US$4.74 (vs US$4.77 in FY 2021)

Full year 2022 earnings released: EPS: US$4.74 (vs US$4.77 in FY 2021)

Chase Corporation Announces Cash Dividend, Payable on December 9, 2022

Independent Director recently sold US$115k worth of stock

CEO, President & Director notifies of intention to sell stock

Chase Corporation (NYSEAM : CCF) agreed to acquire Nucera Solutions LLC from SK Capital Partners for $250 million.

Chase Corporation (NYSEAM : CCF) agreed to acquire Nucera Solutions LLC from SK Capital Partners for $250 million.

Chase Corporation Elects Ellen Rubin as Independent Director

Third quarter 2022 earnings released: EPS: US$1.64 (vs US$1.51 in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Insufficient new directors

CEO, President & Director notifies of intention to sell stock

Insufficient new directors

Now 20% undervalued after recent price drop

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

CEO, President & Director recently sold US$100k worth of stock

CEO, President & Director notifies of intention to sell stock

Upcoming dividend of US$1.00 per share

Full year 2021 earnings released: EPS US$4.79 (vs US$3.62 in FY 2020)

CEO, President & Director notifies of intention to sell stock

Third quarter 2021 earnings released: EPS US$1.51 (vs US$1.05 in 3Q 2020)

CEO, President & Director notifies of intention to sell stock

Independent Director recently sold US$133k worth of stock

CEO, President & Director recently sold US$118k worth of stock

Second quarter 2021 earnings released: EPS US$0.97 (vs US$0.83 in 2Q 2020)

Chase (NYSEMKT:CCF) May Have Issues Allocating Its Capital

CEO, President & Director recently sold US$119k worth of stock

CEO, President & Director notifies of intention to sell stock

Do Its Financials Have Any Role To Play In Driving Chase Corporation's (NYSEMKT:CCF) Stock Up Recently?

New 90-day high: US$118

CEO, President & Director recently sold US$111k worth of stock

Introducing Chase (NYSEMKT:CCF), The Stock That Zoomed 141% In The Last Five Years

Corporate Secretary has left the company

Independent Director has left the company

Interim Treasurer recently sold US$102k worth of stock

Have Chase Corporation (NYSEMKT:CCF) Insiders Been Selling Their Stock?

Chase Corporation Announces Executive Changes

A Look At The Fair Value Of Chase Corporation (NYSEMKT:CCF)

Chase Corporation Announces CFO Changes

This Insider Has Just Sold Shares In Chase Corporation (NYSEMKT:CCF)

Director recently sold US$67k worth of stock

First quarter 2021 earnings released: EPS US$1.16

CEO, President & Director notifies of intention to sell stock

Why Chase Corporation (NYSEMKT:CCF) Is A Dividend Rockstar

Chase Corporation, Annual General Meeting, Feb 02, 2021

Our Take On The Returns On Capital At Chase (NYSEMKT:CCF)

Chase Corporation Announces Board Changes

New 90-day high: US$113

If You Had Bought Chase (NYSEMKT:CCF) Shares Five Years Ago You'd Have Earned 147% Returns

Full year 2020 earnings released: EPS US$3.62

New 90-day low: US$95.16

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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