Salud financiera de hoja de balance de Character Group
Salud financiera controles de criterios 5/6
Character Group tiene unos fondos propios totales de £37.1M y una deuda total de £121.0K, lo que sitúa su ratio deuda/fondos propios en 0.3%. Sus activos y pasivos totales son £56.5M y £19.3M respectivamente. Character Group El EBIT de la empresa es de £5.5M, por lo que su ratio de cobertura de intereses es de 28.4. Su tesorería e inversiones a corto plazo ascienden a £10.8M.
Información clave
3.3%
Ratio deuda-patrimonio
UK£1.28m
Deuda
| Ratio de cobertura de intereses | 155.9x |
| Efectivo | UK£10.89m |
| Patrimonio | UK£39.37m |
| Total pasivo | UK£31.96m |
| Activos totales | UK£71.33m |
Actualizaciones recientes sobre salud financiera
Recent updates
Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's
Dec 15
There Are Reasons To Feel Uneasy About Character Group's (LON:CCT) Returns On Capital
Dec 12Character Group (LON:CCT) Is Increasing Its Dividend To £0.08
May 31Character Group (LON:CCT) Will Pay A Larger Dividend Than Last Year At £0.08
May 14Character Group's (LON:CCT) Dividend Will Be Increased To £0.10
Dec 25Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.07
Jul 01Character Group's (LON:CCT) Dividend Will Be Increased To UK£0.07
May 15Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.09
Jan 01Character Group's (LON:CCT) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 18Should You Think About Buying The Character Group plc (LON:CCT) Now?
Sep 16Some Investors May Be Worried About Character Group's (LON:CCT) Returns On Capital
May 03The Character Group plc (LON:CCT) Is Yielding 1.1% - But Is It A Buy?
Mar 09If You Had Bought Character Group (LON:CCT) Stock A Year Ago, You Could Pocket A 50% Gain Today
Feb 16
We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt
Feb 03Is There Now An Opportunity In The Character Group plc (LON:CCT)?
Jan 22Is It Worth Considering The Character Group plc (LON:CCT) For Its Upcoming Dividend?
Jan 10The Character Group plc's (LON:CCT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jan 07What Kind Of Shareholders Hold The Majority In The Character Group plc's (LON:CCT) Shares?
Dec 26Should You Take Comfort From Insider Transactions At The Character Group plc (LON:CCT)?
Dec 12Análisis de la situación financiera
Pasivos a corto plazo: CCTLos activos a corto plazo (£56.3M) de la empresa superan a sus pasivos a corto plazo (£31.3M).
Pasivo a largo plazo: CCTLos activos a corto plazo (£41.6M) superan a sus pasivos a largo plazo (£948.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CCT tiene más efectivo que su deuda total.
Reducción de la deuda: CCT ha pasado de 60% a 3.3% en los últimos 5 años.
Cobertura de la deuda: CCT's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: CCTLos pagos de intereses de su deuda están bien cubiertos por el EBIT (155.9x cobertura).