Costain Group PLC
Informe acción DB:5JY
Capitalización de mercado: €339.4m
Salud financiera de hoja de balance de Costain Group
Salud financiera controles de criterios 6/6 Costain Group tiene un patrimonio de accionistas total de £230.3M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £493.3M y £263.0M respectivamente. El BAIT de Costain Group es de £44.3M, por lo que su ratio de cobertura de intereses es de -13. Tiene efectivo e inversiones a corto plazo que ascienden a £166.0M.
Información clave Ratio de cobertura de intereses -13x Efectivo UK£166.00m Patrimonio UK£230.30m Total pasivo UK£263.00m Activos totales UK£493.30m
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones Costain Group PLC (LSE:COST) commences an Equity Buyback Plan for 27,671,888 shares, representing 10% of its issued share capital, under the authorization approved on May 16, 2024. Aug 28
First half 2024 earnings released: EPS: UK£0.049 (vs UK£0.018 in 1H 2023) Aug 25
First half dividend of UK£0.004 announced Aug 23
Costain Group plc Declares Interim Dividend for the Six Months Ended 30 June 2024, Payable on 18 October 2024 Aug 22
Investor sentiment improves as stock rises 18% Aug 21
New minor risk - Share price stability Apr 22
Full year 2023 earnings released: EPS: UK£0.081 (vs UK£0.094 in FY 2022) Apr 11
Costain Group Plc Proposes Final Dividend for the Year 2023, Payable on May 28, 2024 Mar 15
Full year 2023 earnings released: EPS: UK£0.081 (vs UK£0.094 in FY 2022) Mar 13
New minor risk - Financial data availability Mar 12
Costain Group PLC Announces Bishoy Azmy to Step Down from Board with Effect from 31 March 2024 Mar 12
Costain Group PLC to Report First Half, 2024 Results on Aug 21, 2024 Jan 05
High number of new directors Jan 01 Costain Group PLC, Annual General Meeting, May 16, 2024
Costain Group plc Announces Directorate Changes, Effective on November 1, 2023 and December 1, 2023 Oct 17
Costain Group plc Announces Interim Dividend for the Six Months Ended June 30, 2023, Payable on October 27, 2023 Sep 05
New minor risk - Share price stability Aug 25
First half 2023 earnings released: EPS: UK£0.018 (vs UK£0.033 in 1H 2022) Aug 24
Costain Group PLC to Report First Half, 2023 Results on Aug 23, 2023 Jul 28
New minor risk - Share price stability Jun 09
Full year 2022 earnings released: EPS: UK£0.094 (vs UK£0.021 loss in FY 2021) Mar 15
High number of new directors Nov 17
Costain Group PLC Appoints Kate Rock as Independent Non-Executive Director and Chair Designate, Effective December 1, 2022 Sep 28
First half 2022 earnings released: EPS: UK£0 (vs UK£0.035 in 1H 2021) Aug 25
Costain Group PLC Appoints Sandra Johnson as Head of Public Affairs and Policy, Effective August 1, 2022 Jun 29
Costain Group plc Announces Executive Changes Jun 22
High number of new directors Apr 29
Costain Group PLC Appoints Fiona MacAulay as an Independent Non-Executive Director, Effective 6 April 2022 Mar 29
Costain Group plc Announces Intentions of Paul Golby to Step Down as Chair and from the Board Mar 10
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 10
First half 2021 earnings released: EPS UK£0.035 (vs UK£0.50 loss in 1H 2020) Aug 27
Senior Independent Director has left the company May 12
Costain Group PLC Provides Earnings Guidance for the Year 2021 May 07
Full year 2020 earnings released: UK£0.37 loss per share (vs UK£0.027 loss in FY 2019) Apr 02
Full year 2020 earnings released: UK£0.37 loss per share (vs UK£0.027 loss in FY 2019) Mar 17
Costain Group PLC to Report Q2, 2021 Results on Aug 25, 2021 Mar 03
Costain Group plc Announces Settlement Agreement Relating to the A465 Contract Feb 18
New 90-day high: €0.70 Feb 16
Costain Group PLC Announces Board Changes Jan 28
Costain Group PLC to Report Fiscal Year 2020 Results on Mar 09, 2021 Jan 05
New 90-day high: €0.65 Dec 29
Costain Group PLC, Annual General Meeting, Apr 01, 2021 Dec 13
New 90-day high: €0.63 Nov 24
Costain Group PLC Appoints Helen Willis as Chief Financial Officer, Effective 30 November 2020 Nov 20
Tony Bickerstaff to Step Down as Chief Financial Officer of Costain Group PLC, Effective 30 November 2020 Oct 05
First half earnings released Sep 15
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£348.4M) de 5JY superan a sus pasivos a corto plazo (£248.1M).
Pasivo a largo plazo: Los activos a corto plazo de 5JY (£348.4M) superan a sus pasivos a largo plazo (£14.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5JY está libre de deudas.
Reducción de la deuda: 5JY no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 50.3%.
Cobertura de la deuda: 5JY no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo .
Cobertura de intereses: 5JY no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.
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