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 €587.0M y una deuda total de €218.7M, lo que sitúa su ratio deuda-patrimonio en 37.3%. Sus activos y pasivos totales son €1.4B y €780.6M respectivamente. El BAIT de C&C Group es de €46.2M, por lo que su ratio de cobertura de intereses es de 17.1. Tiene efectivo e inversiones a corto plazo que ascienden a €160.1M.

Información clave

37.3%

Ratio deuda-patrimonio

€218.70m

Deuda

Ratio de cobertura de intereses	17.1x
Efectivo	€160.10m
Patrimonio	€587.00m
Total pasivo	€780.60m
Activos totales	€1.37b

Actualizaciones recientes sobre salud financiera

Recent updates

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

Sep 20

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

Jun 08

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

Feb 29

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

Dec 21

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

Nov 04

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

Aug 22

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

May 20

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

Feb 17

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

Nov 12

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

Jul 22

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

Jun 04

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

Dec 22

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

Nov 22

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

Sep 11

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

May 25

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

Apr 29

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

Feb 28

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

Feb 06

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

Jan 13

C&C Group (LON:CCR) Takes On Some Risk With Its Use Of Debt

Dec 18

Is C&C Group plc (LON:CCR) Popular Amongst Institutions?

Nov 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€555.5M) de CCR superan a sus pasivos a corto plazo (€490.8M).

Pasivo a largo plazo: Los activos a corto plazo de CCR (€555.5M) superan a sus pasivos a largo plazo (€308.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (14.4%) de CCR se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de CCR ha pasado de 93.8% a 27.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de CCR está bien cubierta por el flujo de caja operativo (38.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de CCR están bien cubiertos por el BAIT (17.1x cobertura).

Salud financiera de hoja de balance de C&C Group

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

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

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

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

C&C Group (LON:CCR) Takes On Some Risk With Its Use Of Debt

Recent updates

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

C&C Group plc Appoints Sanjay Nakra as an Independent Non-Executive Director to the Board

C&C Group plc (LSE:CCR) commences an Equity Buyback Plan for 38,645,511 shares, representing 10% of its issued share capital, under the authorization approved on August 15, 2024.

C&C Group plc Appoints Feargal O'rourke as Non-Executive Director

C&C Group plc to Report Fiscal Year 2025 Results on May 27, 2025

C&C Group plc Announces Appointment of Andrew Andrea as Transformation Officer

Upcoming dividend of €0.04 per share

Full year 2024 earnings: EPS and revenues miss analyst expectations

Engine Capital Sends a Letter to C&C Group’s Board

Engine Capital Sends a Letter to C&C Group’s Board

C&C Group plc to Report Fiscal Year 2024 Results on Jun 07, 2024

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

C&C Group plc Announces Board Committee Changes

C&C Group plc Re-Affirms Earnings Guidance for the Full Year 2024

Now 22% undervalued

C&C Group plc (ISE:GCC) commences an Equity Buyback Plan for 39,298,221 shares, representing 10% of its issued share capital, under the authorization approved on July 13, 2023.

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

Now 21% undervalued

C&C Group plc, Annual General Meeting, Jul 11, 2024

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

C&C Group plc Announces Appointment of Andrew Andrea as Chief Financial Officer, Effective from March 1, 2024

C&C Group plc Announces Board Changes

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

Upcoming dividend of €0.019 per share at 2.3% yield

First half 2024 earnings released: EPS: €0.032 (vs €0.096 in 1H 2023)

C&C Group plc Provides Earnings Guidance for the First Half of Fiscal Year Ended 31 August 2023

High number of new directors

C&C Group plc Appoints Chris Browne Obe and Sarah Newbitt as Independent Non-Executive Directors, Effective October 2, 2023 and August 31, 2023, Respectively

C&C Group plc to Report First Half, 2024 Results on Oct 26, 2023

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

C&C Group plc, Annual General Meeting, Jul 13, 2023

Full year 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 32%

C&C Group plc Proposes Final Dividend for the Year Ended 28 February 2023, Payable on 21 July 2023

Consensus EPS estimates fall by 17%

C&C Group plc Announces Management Changes

C&C Group plc to Report Fiscal Year 2023 Results on May 24, 2023

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

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

C&C Group plc Announces Board Changes

C&C Group plc Provides Earnings Guidance for the Fiscal Year 2023

C&C Group plc Announces Directorate Change and Board Committee Update

High number of new directors

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

High number of new directors

C&C Group plc Appoints John Gibney as an Independent Non-Executive Director

First half 2023 earnings released: EPS: €0.096 (vs €0.025 in 1H 2022)

C&C Group plc Provides Earnings Guidance for the Six Months Ended August 31, 2022

C&C Group plc to Report First Half, 2023 Results on Oct 27, 2022

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

C&C Group plc, Annual General Meeting, Jul 07, 2022

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

Proprium Capital Partners, L.P. agreed to acquire unknown minority stake in Admiral Taverns Limited from C&C Group plc (LSE:CCR) for £55 million.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

High number of new directors

C&C Group plc Provides Earnings Guidance for the Fiscal Year 2022

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

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

First half 2022 earnings released: EPS €0.025 (vs €0.10 loss in 1H 2021)

Price target increased to UK£2.94

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

C&C Group plc has completed a Follow-on Equity Offering in the amount of £151.194406 million.

Group CEO & Executive Director recently bought UK£118k worth of stock

Full year 2021 earnings released: €0.34 loss per share (vs €0.029 profit in FY 2020)

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

Northeast Kingdom Drinks Group LLC agreed to acquire Vermont Hard Cider Company, LLC from C&C Group plc (LSE:CCR) for $20 million.

Price target increased to UK£2.48

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