Chase Bilan de santé

Santé financière contrôle des critères 5/6

Chase possède un total de capitaux propres de $408.3M et une dette totale de $105.0M, ce qui porte son ratio d'endettement à 25.7%. Son actif total et son passif total sont $600.8M et de $192.5M. L'EBIT de Chase est $61.6M ce qui fait que son ratio de couverture des intérêts 6.9. Elle dispose de liquidités et de placements à court terme de $49.0M.

Informations clés

25.7%

Ratio d'endettement

US$105.00m

Dette

Ratio de couverture des intérêts	6.9x
Argent liquide	US$49.02m
Fonds propres	US$408.31m
Total du passif	US$192.50m
Total des actifs	US$600.81m

Mises à jour récentes de la santé financière

Recent updates

Chase (NYSEMKT:CCF) May Have Issues Allocating Its Capital

Apr 08

Do Its Financials Have Any Role To Play In Driving Chase Corporation's (NYSEMKT:CCF) Stock Up Recently?

Mar 18

Introducing Chase (NYSEMKT:CCF), The Stock That Zoomed 141% In The Last Five Years

Feb 25

If You Had Bought Chase (NYSEMKT:CCF) Shares Five Years Ago You'd Have Earned 147% Returns

Nov 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CCF ( $184.8M ) dépassent ses passifs à court terme ( $41.7M ).

Passif à long terme: Les actifs à court terme de CCF ( $184.8M ) dépassent ses passifs à long terme ( $150.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CCF ( 13.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de CCF est passé de 10.1% à 25.7% au cours des 5 dernières années.

Couverture de la dette: La dette de CCF est bien couverte par le flux de trésorerie opérationnel ( 70.8% ).

Couverture des intérêts: Les paiements d'intérêts de CCF sur sa dette sont bien couverts par l'EBIT ( 6.9 x couverture).

Chase Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Chase Corporation Files Form 15

Chase Corporation Files Form 15

Chase Corporation Common Stock Ceased Trading and No Longer Be Listed on the NYSE American

Recent updates

Chase Corporation Announces CEO Changes

Chase Corporation Files Form 15

Chase Corporation Files Form 15

Chase Corporation Common Stock Ceased Trading and No Longer Be Listed on the NYSE American

Full year 2023 earnings released: EPS: US$3.52 (vs US$4.72 in FY 2022)

An affiliate of North America XIII Fund, managed by KKR & Co. Inc. (NYSE:KKR) entered into a definitive agreement to acquire Chase Corporation (NYSEAM:CCF) for approximately $1.3 billion.

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: US$1.27 (vs US$1.64 in 3Q 2022)

Chase Corp. Reportedly Seeks Sale

CEO, President & Director recently sold US$164k worth of stock

Second quarter 2023 earnings released: EPS: US$0.90 (vs US$0.96 in 2Q 2022)

CEO, President & Director notifies of intention to sell stock

First quarter 2023 earnings released: EPS: US$0.71 (vs US$1.03 in 1Q 2022)

Chase Corporation, Annual General Meeting, Feb 07, 2023

Upcoming dividend of US$1.00 per share

CEO, President & Director exercised options and sold US$319k worth of stock

Full year 2022 earnings released: EPS: US$4.74 (vs US$4.77 in FY 2021)

Full year 2022 earnings released: EPS: US$4.74 (vs US$4.77 in FY 2021)

Chase Corporation Announces Cash Dividend, Payable on December 9, 2022

Independent Director recently sold US$115k worth of stock

CEO, President & Director notifies of intention to sell stock

Chase Corporation (NYSEAM : CCF) agreed to acquire Nucera Solutions LLC from SK Capital Partners for $250 million.

Chase Corporation (NYSEAM : CCF) agreed to acquire Nucera Solutions LLC from SK Capital Partners for $250 million.

Chase Corporation Elects Ellen Rubin as Independent Director

Third quarter 2022 earnings released: EPS: US$1.64 (vs US$1.51 in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Insufficient new directors

CEO, President & Director notifies of intention to sell stock

Insufficient new directors

Now 20% undervalued after recent price drop

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

CEO, President & Director recently sold US$100k worth of stock

CEO, President & Director notifies of intention to sell stock

Upcoming dividend of US$1.00 per share

Full year 2021 earnings released: EPS US$4.79 (vs US$3.62 in FY 2020)

CEO, President & Director notifies of intention to sell stock

Third quarter 2021 earnings released: EPS US$1.51 (vs US$1.05 in 3Q 2020)

CEO, President & Director notifies of intention to sell stock

Independent Director recently sold US$133k worth of stock

CEO, President & Director recently sold US$118k worth of stock

Second quarter 2021 earnings released: EPS US$0.97 (vs US$0.83 in 2Q 2020)

Chase (NYSEMKT:CCF) May Have Issues Allocating Its Capital

CEO, President & Director recently sold US$119k worth of stock

CEO, President & Director notifies of intention to sell stock

Do Its Financials Have Any Role To Play In Driving Chase Corporation's (NYSEMKT:CCF) Stock Up Recently?

New 90-day high: US$118

CEO, President & Director recently sold US$111k worth of stock

Introducing Chase (NYSEMKT:CCF), The Stock That Zoomed 141% In The Last Five Years

Corporate Secretary has left the company

Independent Director has left the company

Interim Treasurer recently sold US$102k worth of stock

Have Chase Corporation (NYSEMKT:CCF) Insiders Been Selling Their Stock?

Chase Corporation Announces Executive Changes

A Look At The Fair Value Of Chase Corporation (NYSEMKT:CCF)

Chase Corporation Announces CFO Changes

This Insider Has Just Sold Shares In Chase Corporation (NYSEMKT:CCF)

Director recently sold US$67k worth of stock

First quarter 2021 earnings released: EPS US$1.16

CEO, President & Director notifies of intention to sell stock

Why Chase Corporation (NYSEMKT:CCF) Is A Dividend Rockstar

Chase Corporation, Annual General Meeting, Feb 02, 2021

Our Take On The Returns On Capital At Chase (NYSEMKT:CCF)

Chase Corporation Announces Board Changes

New 90-day high: US$113

If You Had Bought Chase (NYSEMKT:CCF) Shares Five Years Ago You'd Have Earned 147% Returns

Full year 2020 earnings released: EPS US$3.62

New 90-day low: US$95.16

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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