C&C Group plc

Informe acción LSE:CCR

Capitalización de mercado: UK£561.3m

Salud financiera de hoja de balance de C&C Group

Salud financiera controles de criterios 6/6

C&C Group tiene un patrimonio de accionistas total de €579.3M y una deuda total de €225.0M, lo que sitúa su ratio deuda-patrimonio en 38.8%. Sus activos y pasivos totales son €1.4B y €837.1M respectivamente. El BAIT de C&C Group es de €48.4M, por lo que su ratio de cobertura de intereses es de 10.5. Tiene efectivo e inversiones a corto plazo que ascienden a €142.9M.

Información clave

38.8%

Ratio deuda-patrimonio

€225.00m

Deuda

Ratio de cobertura de intereses10.5x
Efectivo€142.90m
Patrimonio€579.30m
Total pasivo€837.10m
Activos totales€1.42b

Actualizaciones recientes sobre salud financiera

Recent updates

C&C Group (LON:CCR) Will Be Looking To Turn Around Its Returns

Nov 02
C&C Group (LON:CCR) Will Be Looking To Turn Around Its Returns

Is There An Opportunity With C&C Group plc's (LON:CCR) 45% Undervaluation?

Sep 20
Is There An Opportunity With C&C Group plc's (LON:CCR) 45% Undervaluation?

Is It Too Late To Consider Buying C&C Group plc (LON:CCR)?

Jun 08
Is It Too Late To Consider Buying C&C Group plc (LON:CCR)?

C&C Group plc's (LON:CCR) Intrinsic Value Is Potentially 34% Above Its Share Price

Feb 29
C&C Group plc's (LON:CCR) Intrinsic Value Is Potentially 34% Above Its Share Price

C&C Group (LON:CCR) Has A Somewhat Strained Balance Sheet

Dec 21
C&C Group (LON:CCR) Has A Somewhat Strained Balance Sheet

Is Now The Time To Look At Buying C&C Group plc (LON:CCR)?

Nov 04
Is Now The Time To Look At Buying C&C Group plc (LON:CCR)?

We Think C&C Group (LON:CCR) Can Stay On Top Of Its Debt

Aug 22
We Think C&C Group (LON:CCR) Can Stay On Top Of Its Debt

Investors Met With Slowing Returns on Capital At C&C Group (LON:CCR)

May 20
Investors Met With Slowing Returns on Capital At C&C Group (LON:CCR)

C&C Group (LON:CCR) Has A Pretty Healthy Balance Sheet

Feb 17
C&C Group (LON:CCR) Has A Pretty Healthy Balance Sheet

Does C&C Group (LON:CCR) Have A Healthy Balance Sheet?

Nov 12
Does C&C Group (LON:CCR) Have A Healthy Balance Sheet?

Be Wary Of C&C Group (LON:CCR) And Its Returns On Capital

Jul 22
Be Wary Of C&C Group (LON:CCR) And Its Returns On Capital

Is C&C Group plc (LON:CCR) Potentially Undervalued?

Jun 04
Is C&C Group plc (LON:CCR) Potentially Undervalued?

Is C&C Group plc (LON:CCR) Trading At A 37% Discount?

Dec 22
Is C&C Group plc (LON:CCR) Trading At A 37% Discount?

C&C Group (LON:CCR) Is Making Moderate Use Of Debt

Nov 22
C&C Group (LON:CCR) Is Making Moderate Use Of Debt

An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 26% Undervalued

Sep 11
An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 26% Undervalued

C&C Group plc (LON:CCR) Shares Could Be 45% Below Their Intrinsic Value Estimate

May 25
C&C Group plc (LON:CCR) Shares Could Be 45% Below Their Intrinsic Value Estimate

Returns On Capital At C&C Group (LON:CCR) Paint A Concerning Picture

Apr 29
Returns On Capital At C&C Group (LON:CCR) Paint A Concerning Picture

C&C Group plc (LON:CCR) Insiders Increased Their Holdings

Feb 28
C&C Group plc (LON:CCR) Insiders Increased Their Holdings

An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 48% Undervalued

Feb 06
An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 48% Undervalued

Reflecting on C&C Group's (LON:CCR) Share Price Returns Over The Last Year

Jan 13
Reflecting on C&C Group's (LON:CCR) Share Price Returns Over The Last Year

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€519.7M) de CCR superan a sus pasivos a corto plazo (€457.7M).

Pasivo a largo plazo: Los activos a corto plazo de CCR (€519.7M) superan a sus pasivos a largo plazo (€379.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (14.2%) de CCR se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de CCR ha pasado de 84.4% a 38.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de CCR está bien cubierta por el flujo de caja operativo (42.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de CCR están bien cubiertos por el BAIT (10.5x cobertura).


Hoja de balance


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