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Chemring Group Bilan de santé
Santé financière contrôle des critères 6/6
Chemring Group possède un total de capitaux propres de £350.9M et une dette totale de £73.5M, ce qui porte son ratio d'endettement à 20.9%. Son actif total et son passif total sont £615.4M et de £264.5M. L'EBIT de Chemring Group est £69.9M ce qui fait que son ratio de couverture des intérêts 35. Elle dispose de liquidités et de placements à court terme de £4.6M.
Informations clés
20.9%
Ratio d'endettement
UK£73.50m
Dette
| Ratio de couverture des intérêts | 35x |
| Argent liquide | UK£4.60m |
| Fonds propres | UK£350.90m |
| Total du passif | UK£264.50m |
| Total des actifs | UK£615.40m |
Mises à jour récentes de la santé financière
Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 12
Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Sep 12Is Chemring Group (LON:CHG) A Risky Investment?
Apr 22Is Chemring Group (LON:CHG) Using Too Much Debt?
Jan 10Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 06Is Chemring Group (LON:CHG) A Risky Investment?
Mar 10Recent updates
Chemring Group (LON:CHG) Is Due To Pay A Dividend Of £0.026
Jul 22Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 12Chemring Group (LON:CHG) Will Pay A Dividend Of £0.026
Jun 21There May Be Reason For Hope In Chemring Group's (LON:CHG) Disappointing Earnings
Jun 15Chemring Group (LON:CHG) Will Pay A Dividend Of £0.026
Jun 07Chemring Group (LON:CHG) Is Looking To Continue Growing Its Returns On Capital
Apr 17Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28Chemring Group (LON:CHG) Is Paying Out A Larger Dividend Than Last Year
Jan 18Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's
Jan 04Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.046
Dec 15The Return Trends At Chemring Group (LON:CHG) Look Promising
Oct 24Are Investors Undervaluing Chemring Group PLC (LON:CHG) By 35%?
Oct 05Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Sep 12Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's
Aug 05Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023
Jul 22Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023
Jun 23Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023
Jun 09We Like These Underlying Return On Capital Trends At Chemring Group (LON:CHG)
May 25We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Chemring Group PLC's (LON:CHG) CEO For Now
Mar 09Chemring Group (LON:CHG) Has Announced That It Will Be Increasing Its Dividend To £0.038
Feb 01Chemring Group (LON:CHG) Has Announced That It Will Be Increasing Its Dividend To £0.038
Jan 18Chemring Group's (LON:CHG) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 16Chemring Group (LON:CHG) Is Looking To Continue Growing Its Returns On Capital
Oct 29Chemring Group (LON:CHG) Will Pay A Larger Dividend Than Last Year At £0.019
Jul 14Returns On Capital Are Showing Encouraging Signs At Chemring Group (LON:CHG)
Jul 13Chemring Group PLC's (LON:CHG) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 12Is Chemring Group (LON:CHG) A Risky Investment?
Apr 22An Intrinsic Calculation For Chemring Group PLC (LON:CHG) Suggests It's 44% Undervalued
Jan 29Is Chemring Group (LON:CHG) Using Too Much Debt?
Jan 10Is Chemring Group PLC (LON:CHG) Trading At A 37% Discount?
Sep 28Chemring Group's (LON:CHG) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 05Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 06Chemring Group (LON:CHG) Will Pay A Larger Dividend Than Last Year At UK£0.016
Jun 06Returns On Capital Are Showing Encouraging Signs At Chemring Group (LON:CHG)
Jun 04Estimating The Intrinsic Value Of Chemring Group PLC (LON:CHG)
Apr 29Is Chemring Group (LON:CHG) A Risky Investment?
Mar 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CHG ( £221.8M ) dépassent ses passifs à court terme ( £174.2M ).
Passif à long terme: Les actifs à court terme de CHG ( £221.8M ) dépassent ses passifs à long terme ( £90.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CHG ( 19.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CHG a été réduit de 31.9% à 20.9% au cours des 5 dernières années.
Couverture de la dette: La dette de CHG est bien couverte par le flux de trésorerie opérationnel ( 92.5% ).
Couverture des intérêts: Les paiements d'intérêts de CHG sur sa dette sont bien couverts par l'EBIT ( 35 x couverture).