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Character Group Bilan de santé

Santé financière contrôle des critères 6/6

Character Group possède un total de capitaux propres de £38.7M et une dette totale de £482.0K, ce qui porte son ratio d'endettement à 1.2%. Son actif total et son passif total sont £54.2M et de £15.5M. L'EBIT de Character Group est £6.7M ce qui fait que son ratio de couverture des intérêts -127.2. Elle dispose de liquidités et de placements à court terme de £13.4M.

Informations clés

1.2%

Ratio d'endettement

UK£482.00k

Dette

Ratio de couverture des intérêts	-127.2x
Argent liquide	UK£13.42m
Fonds propres	UK£38.72m
Total du passif	UK£15.52m
Total des actifs	UK£54.25m

Mises à jour récentes de la santé financière

We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Feb 03

Recent updates

The Character Group plc's (LON:CCT) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

May 23

Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's

Dec 15

There Are Reasons To Feel Uneasy About Character Group's (LON:CCT) Returns On Capital

Dec 12

Character Group's (LON:CCT) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 18

Should You Think About Buying The Character Group plc (LON:CCT) Now?

Sep 16

Some Investors May Be Worried About Character Group's (LON:CCT) Returns On Capital

May 03

The Character Group plc (LON:CCT) Is Yielding 1.1% - But Is It A Buy?

Mar 09

If You Had Bought Character Group (LON:CCT) Stock A Year Ago, You Could Pocket A 50% Gain Today

Feb 16

We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Feb 03

Is There Now An Opportunity In The Character Group plc (LON:CCT)?

Jan 22

Is It Worth Considering The Character Group plc (LON:CCT) For Its Upcoming Dividend?

Jan 10

The Character Group plc's (LON:CCT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 07

What Kind Of Shareholders Hold The Majority In The Character Group plc's (LON:CCT) Shares?

Dec 26

Should You Take Comfort From Insider Transactions At The Character Group plc (LON:CCT)?

Dec 12

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CCT ( £40.2M ) dépassent ses passifs à court terme ( £15.1M ).

Passif à long terme: Les actifs à court terme de CCT ( £40.2M ) dépassent ses passifs à long terme ( £427.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CCT dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de CCT a été réduit de 11.1% à 1.2% au cours des 5 dernières années.

Couverture de la dette: La dette de CCT est bien couverte par le flux de trésorerie opérationnel ( 1906.8% ).

Couverture des intérêts: CCT gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Character Group Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Recent updates

Upcoming dividend of UK£0.08 per share

The Character Group plc's (LON:CCT) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

First half dividend of UK£0.08 announced

The Character Group plc Declares Interim Dividend, Payable on 26 July 2024

Now 21% overvalued after recent price rise

The Character Group plc Approves Final Dividend for the Year Ended 31 August 2023, Payable on 26 January 2024

Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2023 earnings released: EPS: UK£0.18 (vs UK£0.46 in FY 2022)

The Character Group plc, Annual General Meeting, Jan 19, 2024

There Are Reasons To Feel Uneasy About Character Group's (LON:CCT) Returns On Capital

New minor risk - Financial data availability

the Character Group plc Provides Financial Guidance for the Financial Year Ended 31 August 2023

Upcoming dividend of UK£0.08 per share at 5.9% yield

Character Group (LON:CCT) Is Increasing Its Dividend To £0.08

Character Group (LON:CCT) Will Pay A Larger Dividend Than Last Year At £0.08

the Character Group plc Declares Interim Dividend, Payable on 28 July, 2023

First half 2023 earnings released: UK£0.008 loss per share (vs UK£0.25 profit in 1H 2022)

The Character Group plc Provides Earnings Guidance for the Year 2023

The Character Group plc Announces Stepped Down of David Harris as Director

Upcoming dividend of UK£0.10 per share

Character Group's (LON:CCT) Dividend Will Be Increased To £0.10

The Character Group plc, Annual General Meeting, Jan 20, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to UK£6.03

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Price target decreased to UK£6.03

Upcoming dividend of UK£0.07 per share

Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.07

The Character Group plc Announces Directorate Change and New Senior Appointment

The Character Group plc Announces the Appointment of Jonathan Shearman as an Independent, Non-Executive Director and Member of Audit, Remuneration, Nominations and Corporate Governance and Risk Management Committees

Character Group's (LON:CCT) Dividend Will Be Increased To UK£0.07

First half 2022 earnings released: EPS: UK£0.25 (vs UK£0.29 in 1H 2021)

Price target increased to UK£6.95

The Character Group plc Declares an Interim Dividend, Payable on 29 July 2022

Less than half of directors are independent

Group Joint MD & Executive Director recently bought UK£117k worth of stock

Upcoming dividend of UK£0.09 per share

Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.09

Character Group's (LON:CCT) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Should You Think About Buying The Character Group plc (LON:CCT) Now?

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.06 per share

The Character Group plc (AIM:CCT) agreed to acquire Chill Factor business and assets of Toys'R'Us Anz Limited (ASX:TOY) for $1.3 million.

First half 2021 earnings released: EPS UK£0.29 (vs UK£0.086 in 1H 2020)

Some Investors May Be Worried About Character Group's (LON:CCT) Returns On Capital

Investor sentiment improved over the past week

The Character Group plc Declares an Interim Dividend, Payable on 30 July 2021

The Character Group plc (LON:CCT) Is Yielding 1.1% - But Is It A Buy?

New 90-day high: UK£4.43

If You Had Bought Character Group (LON:CCT) Stock A Year Ago, You Could Pocket A 50% Gain Today

New 90-day high: UK£4.35

We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

The Character Group plc Announces Licence Extension

Is There Now An Opportunity In The Character Group plc (LON:CCT)?

New 90-day high: UK£4.30

Is It Worth Considering The Character Group plc (LON:CCT) For Its Upcoming Dividend?

The Character Group plc's (LON:CCT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Upcoming Dividend of UK£0.03 Per Share

What Kind Of Shareholders Hold The Majority In The Character Group plc's (LON:CCT) Shares?

Revenue beats expectations

Full year 2020 earnings released: EPS UK£0.15

Full year 2020 earnings released: EPS UK£0.15

New 90-day high: UK£4.00

Revenue beats expectations

Should You Take Comfort From Insider Transactions At The Character Group plc (LON:CCT)?

The Character Group plc, Annual General Meeting, Jan 22, 2021

The Character Group plc to Report Fiscal Year 2020 Results on Dec 10, 2020

New 90-day high: UK£3.55

New 90-day low: UK£3.12

New 90-day high - UK£3.48

Analyse de la situation financière