Costain Group PLC

LSE:COST Rapport sur les actions

Capitalisation boursière : UK£278.7m

Costain Group Bilan de santé

Santé financière contrôle des critères 6/6

Costain Group possède un total de capitaux propres de £230.3M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £493.3M et de £263.0M. L'EBIT de Costain Group est £44.3M ce qui fait que son ratio de couverture des intérêts -13. Elle dispose de liquidités et de placements à court terme de £166.0M.

Informations clés

0%

Ratio d'endettement

UK£0

Dette

Ratio de couverture des intérêts-13x
Argent liquideUK£166.00m
Fonds propresUK£230.30m
Total du passifUK£263.00m
Total des actifsUK£493.30m

Mises à jour récentes de la santé financière

Recent updates

Costain Group PLC (LON:COST) Surges 29% Yet Its Low P/E Is No Reason For Excitement

Sep 05
Costain Group PLC (LON:COST) Surges 29% Yet Its Low P/E Is No Reason For Excitement

Is There An Opportunity With Costain Group PLC's (LON:COST) 50% Undervaluation?

Aug 22
Is There An Opportunity With Costain Group PLC's (LON:COST) 50% Undervaluation?

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Costain Group PLC's (LON:COST) CEO For Now

May 10
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Costain Group PLC's (LON:COST) CEO For Now

Costain Group PLC (LON:COST) Stock Rockets 26% But Many Are Still Ignoring The Company

Apr 03
Costain Group PLC (LON:COST) Stock Rockets 26% But Many Are Still Ignoring The Company

Investors Can Find Comfort In Costain Group's (LON:COST) Earnings Quality

Mar 20
Investors Can Find Comfort In Costain Group's (LON:COST) Earnings Quality

Costain Group PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Mar 15
Costain Group PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Return Trends At Costain Group (LON:COST) Aren't Appealing

Mar 08
Return Trends At Costain Group (LON:COST) Aren't Appealing

Is There An Opportunity With Costain Group PLC's (LON:COST) 32% Undervaluation?

Jan 12
Is There An Opportunity With Costain Group PLC's (LON:COST) 32% Undervaluation?

Costain Group's (LON:COST) Returns Have Hit A Wall

Nov 21
Costain Group's (LON:COST) Returns Have Hit A Wall

Return Trends At Costain Group (LON:COST) Aren't Appealing

Jun 13
Return Trends At Costain Group (LON:COST) Aren't Appealing

Is Costain Group (LON:COST) Weighed On By Its Debt Load?

Jun 22
Is Costain Group (LON:COST) Weighed On By Its Debt Load?

Costain Group (LON:COST) Seems To Use Debt Quite Sensibly

Dec 14
Costain Group (LON:COST) Seems To Use Debt Quite Sensibly

Costain Group (LON:COST) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 02
Costain Group (LON:COST) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Is Costain Group (LON:COST) Weighed On By Its Debt Load?

Mar 24
Is Costain Group (LON:COST) Weighed On By Its Debt Load?

Estimating The Intrinsic Value Of Costain Group PLC (LON:COST)

Feb 16
Estimating The Intrinsic Value Of Costain Group PLC (LON:COST)

Is Costain Group PLC (LON:COST) Popular Amongst Institutions?

Jan 12
Is Costain Group PLC (LON:COST) Popular Amongst Institutions?

Costain Group's (LON:COST) Shareholders Are Down 88% On Their Shares

Dec 17
Costain Group's (LON:COST) Shareholders Are Down 88% On Their Shares

Have Insiders Been Buying Costain Group PLC (LON:COST) Shares This Year?

Nov 27
Have Insiders Been Buying Costain Group PLC (LON:COST) Shares This Year?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de COST ( £348.4M ) dépassent ses passifs à court terme ( £248.1M ).

Passif à long terme: Les actifs à court terme de COST ( £348.4M ) dépassent ses passifs à long terme ( £14.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: COST est sans dette.

Réduire la dette: COST n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 50.3%.

Couverture de la dette: COST n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: COST n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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