Salud financiera de hoja de balance de Character Group
Salud financiera controles de criterios 6/6
Character Group tiene un patrimonio de accionistas total de £38.7M y una deuda total de £482.0K, lo que sitúa su ratio deuda-patrimonio en 1.2%. Sus activos y pasivos totales son £54.2M y £15.5M respectivamente. El BAIT de Character Group es de £6.7M, por lo que su ratio de cobertura de intereses es de -127.2. Tiene efectivo e inversiones a corto plazo que ascienden a £13.4M.
Información clave
1.2%
Ratio deuda-patrimonio
UK£482.00k
Deuda
| Ratio de cobertura de intereses | -127.2x |
| Efectivo | UK£13.42m |
| Patrimonio | UK£38.72m |
| Total pasivo | UK£15.52m |
| Activos totales | UK£54.25m |
Actualizaciones recientes sobre salud financiera
Recent updates
The Character Group plc's (LON:CCT) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
May 23
Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's
Dec 15There 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: Los activos a corto plazo (£40.2M) de CCT superan a sus pasivos a corto plazo (£15.1M).
Pasivo a largo plazo: Los activos a corto plazo de CCT (£40.2M) superan a sus pasivos a largo plazo (£427.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CCT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CCT ha pasado de 11.1% a 1.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CCT está bien cubierta por el flujo de caja operativo (1906.8%).
Cobertura de intereses: CCT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.