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 intereses | 10.5x |
Efectivo | €142.90m |
Patrimonio | €579.30m |
Total pasivo | €837.10m |
Activos totales | €1.42b |
Actualizaciones recientes sobre salud financiera
C&C Group (LON:CCR) Has A Somewhat Strained Balance Sheet
Dec 21We Think C&C Group (LON:CCR) Can Stay On Top Of Its Debt
Aug 22C&C Group (LON:CCR) Has A Pretty Healthy Balance Sheet
Feb 17Does C&C Group (LON:CCR) Have A Healthy Balance Sheet?
Nov 12C&C Group (LON:CCR) Is Making Moderate Use Of Debt
Nov 22Recent updates
C&C Group (LON:CCR) Will Be Looking To Turn Around Its Returns
Nov 02Is There An Opportunity With C&C Group plc's (LON:CCR) 45% Undervaluation?
Sep 20Is It Too Late To Consider Buying C&C Group plc (LON:CCR)?
Jun 08C&C Group plc's (LON:CCR) Intrinsic Value Is Potentially 34% Above Its Share Price
Feb 29C&C Group (LON:CCR) Has A Somewhat Strained Balance Sheet
Dec 21Is Now The Time To Look At Buying C&C Group plc (LON:CCR)?
Nov 04We Think C&C Group (LON:CCR) Can Stay On Top Of Its Debt
Aug 22Investors Met With Slowing Returns on Capital At C&C Group (LON:CCR)
May 20C&C Group (LON:CCR) Has A Pretty Healthy Balance Sheet
Feb 17Does C&C Group (LON:CCR) Have A Healthy Balance Sheet?
Nov 12Be Wary Of C&C Group (LON:CCR) And Its Returns On Capital
Jul 22Is C&C Group plc (LON:CCR) Potentially Undervalued?
Jun 04Is C&C Group plc (LON:CCR) Trading At A 37% Discount?
Dec 22C&C Group (LON:CCR) Is Making Moderate Use Of Debt
Nov 22An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 26% Undervalued
Sep 11C&C Group plc (LON:CCR) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 25Returns On Capital At C&C Group (LON:CCR) Paint A Concerning Picture
Apr 29C&C Group plc (LON:CCR) Insiders Increased Their Holdings
Feb 28An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 48% Undervalued
Feb 06Reflecting on C&C Group's (LON:CCR) Share Price Returns Over The Last Year
Jan 13Análisis 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).