C&C Group Bilan de santé

Santé financière contrôle des critères 6/6

C&C Group possède un total de capitaux propres de €579.3M et une dette totale de €225.0M, ce qui porte son ratio d'endettement à 38.8%. Son actif total et son passif total sont €1.4B et de €837.1M. L'EBIT de C&C Group est €48.4M ce qui fait que son ratio de couverture des intérêts 10.5. Elle dispose de liquidités et de placements à court terme de €142.9M.

Informations clés

38.8%

Ratio d'endettement

€225.00m

Dette

Ratio de couverture des intérêts	10.5x
Argent liquide	€142.90m
Fonds propres	€579.30m
Total du passif	€837.10m
Total des actifs	€1.42b

Mises à jour récentes de la santé financière

Recent updates

C&C Group (LON:CCR) Will Be Looking To Turn Around Its Returns

Nov 02

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CCR ( €519.7M ) dépassent ses passifs à court terme ( €457.7M ).

Passif à long terme: Les actifs à court terme de CCR ( €519.7M ) dépassent ses passifs à long terme ( €379.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CCR ( 14.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de CCR a été réduit de 84.4% à 38.8% au cours des 5 dernières années.

Couverture de la dette: La dette de CCR est bien couverte par le flux de trésorerie opérationnel ( 42.7% ).

Couverture des intérêts: Les paiements d'intérêts de CCR sur sa dette sont bien couverts par l'EBIT ( 10.5 x couverture).

C&C Group Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

Recent updates

C&C Group (LON:CCR) Will Be Looking To Turn Around Its Returns

First half 2025 earnings released: EPS: €0.033 (vs €0.047 in 1H 2024)

First half dividend of €0.02 announced

C&C Group plc Announces Interim Dividend for the Period Ended 31 August 2024, Payable on 13 December 2024

C&C Group plc Announces Board Committee Appointments

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