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Chemring Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Chemring Group ha un patrimonio netto totale di £350.9M e un debito totale di £73.5M, che porta il suo rapporto debito/patrimonio netto a 20.9%. Le sue attività totali e le sue passività totali sono rispettivamente £615.4M e £264.5M. L'EBIT di Chemring Group è £69.9M rendendo il suo rapporto di copertura degli interessi 35. Ha liquidità e investimenti a breve termine pari a £4.6M.
Informazioni chiave
20.9%
Rapporto debito/patrimonio netto
UK£73.50m
Debito
Indice di copertura degli interessi | 35x |
Contanti | UK£4.60m |
Patrimonio netto | UK£350.90m |
Totale passività | UK£264.50m |
Totale attività | UK£615.40m |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 12Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Sep 12Is Chemring Group (LON:CHG) A Risky Investment?
Apr 22Is Chemring Group (LON:CHG) Using Too Much Debt?
Jan 10Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 06Is Chemring Group (LON:CHG) A Risky Investment?
Mar 10Recent updates
Chemring Group (LON:CHG) Is Due To Pay A Dividend Of £0.026
Jul 22Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 12Chemring Group (LON:CHG) Will Pay A Dividend Of £0.026
Jun 21There May Be Reason For Hope In Chemring Group's (LON:CHG) Disappointing Earnings
Jun 15Chemring Group (LON:CHG) Will Pay A Dividend Of £0.026
Jun 07Chemring Group (LON:CHG) Is Looking To Continue Growing Its Returns On Capital
Apr 17Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28Chemring Group (LON:CHG) Is Paying Out A Larger Dividend Than Last Year
Jan 18Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's
Jan 04Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.046
Dec 15The Return Trends At Chemring Group (LON:CHG) Look Promising
Oct 24Are Investors Undervaluing Chemring Group PLC (LON:CHG) By 35%?
Oct 05Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Sep 12Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's
Aug 05Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023
Jul 22Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023
Jun 23Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023
Jun 09We Like These Underlying Return On Capital Trends At Chemring Group (LON:CHG)
May 25We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Chemring Group PLC's (LON:CHG) CEO For Now
Mar 09Chemring Group (LON:CHG) Has Announced That It Will Be Increasing Its Dividend To £0.038
Feb 01Chemring Group (LON:CHG) Has Announced That It Will Be Increasing Its Dividend To £0.038
Jan 18Chemring Group's (LON:CHG) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 16Chemring Group (LON:CHG) Is Looking To Continue Growing Its Returns On Capital
Oct 29Chemring Group (LON:CHG) Will Pay A Larger Dividend Than Last Year At £0.019
Jul 14Returns On Capital Are Showing Encouraging Signs At Chemring Group (LON:CHG)
Jul 13Chemring Group PLC's (LON:CHG) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 12Is Chemring Group (LON:CHG) A Risky Investment?
Apr 22An Intrinsic Calculation For Chemring Group PLC (LON:CHG) Suggests It's 44% Undervalued
Jan 29Is Chemring Group (LON:CHG) Using Too Much Debt?
Jan 10Is Chemring Group PLC (LON:CHG) Trading At A 37% Discount?
Sep 28Chemring Group's (LON:CHG) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 05Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 06Chemring Group (LON:CHG) Will Pay A Larger Dividend Than Last Year At UK£0.016
Jun 06Returns On Capital Are Showing Encouraging Signs At Chemring Group (LON:CHG)
Jun 04Estimating The Intrinsic Value Of Chemring Group PLC (LON:CHG)
Apr 29Is Chemring Group (LON:CHG) A Risky Investment?
Mar 10Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £221.8M ) di CHG superano le sue passività a breve termine ( £174.2M ).
Passività a lungo termine: Le attività a breve termine di CHG ( £221.8M ) superano le sue passività a lungo termine ( £90.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 19.6% ) di CHG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di CHG si è ridotto da 31.9% a 20.9% negli ultimi 5 anni.
Copertura del debito: Il debito di CHG è ben coperto dal flusso di cassa operativo ( 92.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CHG sono ben coperti dall'EBIT ( 35 x copertura).