Churchill China plc

Informe acción AIM:CHH

Capitalización de mercado: UK£121.0m

Salud financiera de hoja de balance de Churchill China

Salud financiera controles de criterios 6/6

Churchill China tiene un patrimonio de accionistas total de £59.9M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £80.6M y £20.6M respectivamente. El BAIT de Churchill China es de £10.6M, por lo que su ratio de cobertura de intereses es de -68.9. Tiene efectivo e inversiones a corto plazo que ascienden a £13.9M.

Información clave

0%

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses-68.6x
EfectivoUK£13.93m
PatrimonioUK£59.94m
Total pasivoUK£20.61m
Activos totalesUK£80.55m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Churchill China (LON:CHH) Is Paying Out A Larger Dividend Than Last Year

Apr 13
Churchill China (LON:CHH) Is Paying Out A Larger Dividend Than Last Year

Earnings Not Telling The Story For Churchill China plc (LON:CHH)

Feb 27
Earnings Not Telling The Story For Churchill China plc (LON:CHH)

At UK£12.25, Is It Time To Put Churchill China plc (LON:CHH) On Your Watch List?

Jan 21
At UK£12.25, Is It Time To Put Churchill China plc (LON:CHH) On Your Watch List?

Churchill China (LON:CHH) Hasn't Managed To Accelerate Its Returns

Oct 07
Churchill China (LON:CHH) Hasn't Managed To Accelerate Its Returns

Why Churchill China plc (LON:CHH) Could Be Worth Watching

May 10
Why Churchill China plc (LON:CHH) Could Be Worth Watching

Is It Time To Consider Buying Churchill China plc (LON:CHH)?

Nov 29
Is It Time To Consider Buying Churchill China plc (LON:CHH)?

Returns At Churchill China (LON:CHH) Appear To Be Weighed Down

Sep 19
Returns At Churchill China (LON:CHH) Appear To Be Weighed Down

The Trends At Churchill China (LON:CHH) That You Should Know About

Mar 04
The Trends At Churchill China (LON:CHH) That You Should Know About

Churchill China plc's (LON:CHH) Stock Has Fared Decently: Is the Market Following Strong Financials?

Feb 12
Churchill China plc's (LON:CHH) Stock Has Fared Decently: Is the Market Following Strong Financials?

Have Insiders Been Selling Churchill China plc (LON:CHH) Shares?

Jan 28
Have Insiders Been Selling Churchill China plc (LON:CHH) Shares?

Do Insiders Own Lots Of Shares In Churchill China plc (LON:CHH)?

Jan 15
Do Insiders Own Lots Of Shares In Churchill China plc (LON:CHH)?

Why Churchill China plc (LON:CHH) Could Be Worth Watching

Jan 02
Why Churchill China plc (LON:CHH) Could Be Worth Watching

Does Churchill China's (LON:CHH) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 20
Does Churchill China's (LON:CHH) Statutory Profit Adequately Reflect Its Underlying Profit?

If You Had Bought Churchill China (LON:CHH) Stock Five Years Ago, You Could Pocket A 95% Gain Today

Dec 07
If You Had Bought Churchill China (LON:CHH) Stock Five Years Ago, You Could Pocket A 95% Gain Today

What Do The Returns On Capital At Churchill China (LON:CHH) Tell Us?

Nov 26
What Do The Returns On Capital At Churchill China (LON:CHH) Tell Us?

Estimating The Fair Value Of Churchill China plc (LON:CHH)

Jul 28
Estimating The Fair Value Of Churchill China plc (LON:CHH)

How Much Is Churchill China's (LON:CHH) CEO Getting Paid?

Jul 18
How Much Is Churchill China's (LON:CHH) CEO Getting Paid?

Take Care Before Diving Into The Deep End On Churchill China plc (LON:CHH)

Jul 07
Take Care Before Diving Into The Deep End On Churchill China plc (LON:CHH)

The 22% Return On Capital At Churchill China (LON:CHH) Got Our Attention

Jun 26
The 22% Return On Capital At Churchill China (LON:CHH) Got Our Attention

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£46.9M) de CHH superan a sus pasivos a corto plazo (£14.4M).

Pasivo a largo plazo: Los activos a corto plazo de CHH (£46.9M) superan a sus pasivos a largo plazo (£6.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CHH está libre de deudas.

Reducción de la deuda: CHH no ha tenido ninguna deuda en los últimos 5 años.

Cobertura de la deuda: CHH no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: CHH no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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