Chase Corporation

NYSEAM:CCF Rapport sur les actions

Capitalisation boursière : US$1.2b

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Chase Bilan de santé

Santé financière contrôle des critères 5/6

Chase has a total shareholder equity of $408.3M and total debt of $105.0M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are $600.8M and $192.5M respectively. Chase's EBIT is $61.6M making its interest coverage ratio 6.9. It has cash and short-term investments of $49.0M.

Informations clés

25.7%

Ratio d'endettement

US$105.00m

Dette

Ratio de couverture des intérêts6.9x
Argent liquideUS$49.02m
Fonds propresUS$408.31m
Total du passifUS$192.50m
Total des actifsUS$600.81m

Mises à jour récentes de la santé financière

Recent updates

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

Apr 08
Chase (NYSEMKT:CCF) May Have Issues Allocating Its Capital

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

Mar 18
Do Its Financials Have Any Role To Play In Driving Chase Corporation's (NYSEMKT:CCF) Stock Up Recently?

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

Feb 25
Introducing Chase (NYSEMKT:CCF), The Stock That Zoomed 141% In The Last Five Years

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

Feb 04
Have Chase Corporation (NYSEMKT:CCF) Insiders Been Selling Their Stock?

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

Jan 30
A Look At The Fair Value Of Chase Corporation (NYSEMKT:CCF)

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

Jan 15
This Insider Has Just Sold Shares In Chase Corporation (NYSEMKT:CCF)

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

Dec 31
Why Chase Corporation (NYSEMKT:CCF) Is A Dividend Rockstar

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

Dec 13
Our Take On The Returns On Capital At Chase (NYSEMKT:CCF)

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

Nov 25
If You Had Bought Chase (NYSEMKT:CCF) Shares Five Years Ago You'd Have Earned 147% Returns

Analyse de la situation financière

Passif à court terme: CCF's short term assets ($184.8M) exceed its short term liabilities ($41.7M).

Passif à long terme: CCF's short term assets ($184.8M) exceed its long term liabilities ($150.8M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CCF's net debt to equity ratio (13.7%) is considered satisfactory.

Réduire la dette: CCF's debt to equity ratio has increased from 10.1% to 25.7% over the past 5 years.

Couverture de la dette: CCF's debt is well covered by operating cash flow (70.8%).

Couverture des intérêts: CCF's interest payments on its debt are well covered by EBIT (6.9x coverage).

Bilan

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