Salud financiera de hoja de balance de Chemring Group
Salud financiera controles de criterios 6/6
Chemring Group tiene unos fondos propios totales de £399.6M y una deuda total de £26.7M, lo que sitúa su ratio deuda/fondos propios en 6.7%. Sus activos y pasivos totales son £628.2M y £228.6M respectivamente. Chemring Group El EBIT de la empresa es de £50.3M, por lo que su ratio de cobertura de intereses es de 25.2. Su tesorería e inversiones a corto plazo ascienden a £6.9M.
Información clave
3.8%
Ratio deuda-patrimonio
UK£14.20m
Deuda
| Ratio de cobertura de intereses | 99.6x |
| Efectivo | UK£6.40m |
| Patrimonio | UK£378.50m |
| Total pasivo | UK£217.90m |
| Activos totales | UK£596.40m |
Actualizaciones recientes sobre salud financiera
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'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 03Returns On Capital - An Important Metric For Chemring Group (LON:CHG)
Jan 23
How Many Chemring Group PLC (LON:CHG) Shares Have Insiders Sold, In The Last Year?
Jan 10Análisis de la situación financiera
Pasivos a corto plazo: CHGLos activos a corto plazo (£196.8M) de la empresa superan a sus pasivos a corto plazo (£131.9M).
Pasivo a largo plazo: CHGLos activos a corto plazo (£196.8M) superan a sus pasivos a largo plazo (£96.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CHG(5%) se considera satisfactoria.
Reducción de la deuda: CHG ha pasado de 22.7% a 6.7% en los últimos 5 años.
Cobertura de la deuda: CHGLa deuda de la empresa está bien cubierta por el flujo de caja operativo (221.3%).
Cobertura de intereses: CHGLos pagos de intereses de su deuda están bien cubiertos por el EBIT (25.2x cobertura).