Chemring Group PLC

LSE:CHG Rapporto sulle azioni

Cap. di mercato: UK£877.9m

Chemring Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Chemring Group ha un patrimonio netto totale di £356.3M e un debito totale di £86.8M, che porta il suo rapporto debito/patrimonio netto a 24.4%. Le sue attività totali e le sue passività totali sono rispettivamente £692.1M e £335.8M. L'EBIT di Chemring Group è £58.1M rendendo il suo rapporto di copertura degli interessi 12.1. Ha liquidità e investimenti a breve termine pari a £45.0M.

Informazioni chiave

24.4%

Rapporto debito/patrimonio netto

UK£86.80m

Debito

Indice di copertura degli interessi12.1x
ContantiUK£45.00m
Patrimonio nettoUK£356.30m
Totale passivitàUK£335.80m
Totale attivitàUK£692.10m

Aggiornamenti recenti sulla salute finanziaria

Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly

Jul 12
Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly

Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly

Sep 12
Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly

Is Chemring Group (LON:CHG) A Risky Investment?

Apr 22
Is Chemring Group (LON:CHG) A Risky Investment?

Is Chemring Group (LON:CHG) Using Too Much Debt?

Jan 10
Is Chemring Group (LON:CHG) Using Too Much Debt?

Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly

Jul 06
Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly

Recent updates

Chemring Group (LON:CHG) Is Due To Pay A Dividend Of £0.026

Jul 22
Chemring Group (LON:CHG) Is Due To Pay A Dividend Of £0.026

Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly

Jul 12
Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly

Chemring Group (LON:CHG) Will Pay A Dividend Of £0.026

Jun 21
Chemring Group (LON:CHG) Will Pay A Dividend Of £0.026

There May Be Reason For Hope In Chemring Group's (LON:CHG) Disappointing Earnings

Jun 15
There May Be Reason For Hope In Chemring Group's (LON:CHG) Disappointing Earnings

Chemring Group (LON:CHG) Will Pay A Dividend Of £0.026

Jun 07
Chemring Group (LON:CHG) Will Pay A Dividend Of £0.026

Chemring Group (LON:CHG) Is Looking To Continue Growing Its Returns On Capital

Apr 17
Chemring Group (LON:CHG) Is Looking To Continue Growing Its Returns On Capital

Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's

Feb 28
Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's

Chemring Group (LON:CHG) Is Paying Out A Larger Dividend Than Last Year

Jan 18
Chemring Group (LON:CHG) Is Paying Out A Larger Dividend Than Last Year

Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's

Jan 04
Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's

Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.046

Dec 15
Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.046

The Return Trends At Chemring Group (LON:CHG) Look Promising

Oct 24
The Return Trends At Chemring Group (LON:CHG) Look Promising

Are Investors Undervaluing Chemring Group PLC (LON:CHG) By 35%?

Oct 05
Are Investors Undervaluing Chemring Group PLC (LON:CHG) By 35%?

Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly

Sep 12
Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly

Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's

Aug 05
Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's

Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023

Jul 22
Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023

Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023

Jun 23
Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023

Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023

Jun 09
Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023

We Like These Underlying Return On Capital Trends At Chemring Group (LON:CHG)

May 25
We Like These Underlying Return On Capital Trends At Chemring Group (LON:CHG)

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Chemring Group PLC's (LON:CHG) CEO For Now

Mar 09
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Chemring Group PLC's (LON:CHG) CEO For Now

Chemring Group (LON:CHG) Has Announced That It Will Be Increasing Its Dividend To £0.038

Feb 01
Chemring Group (LON:CHG) Has Announced That It Will Be Increasing Its Dividend To £0.038

Chemring Group (LON:CHG) Has Announced That It Will Be Increasing Its Dividend To £0.038

Jan 18
Chemring Group (LON:CHG) Has Announced That It Will Be Increasing Its Dividend To £0.038

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

Dec 16
Chemring Group's (LON:CHG) Shareholders Will Receive A Bigger Dividend Than Last Year

Chemring Group (LON:CHG) Is Looking To Continue Growing Its Returns On Capital

Oct 29
Chemring Group (LON:CHG) Is Looking To Continue Growing Its Returns On Capital

Chemring Group (LON:CHG) Will Pay A Larger Dividend Than Last Year At £0.019

Jul 14
Chemring Group (LON:CHG) Will Pay A Larger Dividend Than Last Year At £0.019

Returns On Capital Are Showing Encouraging Signs At Chemring Group (LON:CHG)

Jul 13
Returns On Capital Are Showing Encouraging Signs At Chemring Group (LON:CHG)

Chemring Group PLC's (LON:CHG) Intrinsic Value Is Potentially 49% Above Its Share Price

Jun 12
Chemring Group PLC's (LON:CHG) Intrinsic Value Is Potentially 49% Above Its Share Price

Is Chemring Group (LON:CHG) A Risky Investment?

Apr 22
Is Chemring Group (LON:CHG) A Risky Investment?

An Intrinsic Calculation For Chemring Group PLC (LON:CHG) Suggests It's 44% Undervalued

Jan 29
An Intrinsic Calculation For Chemring Group PLC (LON:CHG) Suggests It's 44% Undervalued

Is Chemring Group (LON:CHG) Using Too Much Debt?

Jan 10
Is Chemring Group (LON:CHG) Using Too Much Debt?

Is Chemring Group PLC (LON:CHG) Trading At A 37% Discount?

Sep 28
Is Chemring Group PLC (LON:CHG) Trading At A 37% Discount?

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

Aug 05
Chemring Group's (LON:CHG) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly

Jul 06
Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly

Chemring Group (LON:CHG) Will Pay A Larger Dividend Than Last Year At UK£0.016

Jun 06
Chemring Group (LON:CHG) Will Pay A Larger Dividend Than Last Year At UK£0.016

Returns On Capital Are Showing Encouraging Signs At Chemring Group (LON:CHG)

Jun 04
Returns On Capital Are Showing Encouraging Signs At Chemring Group (LON:CHG)

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £269.8M ) di CHG superano le sue passività a breve termine ( £221.9M ).

Passività a lungo termine: Le attività a breve termine di CHG ( £269.8M ) superano le sue passività a lungo termine ( £113.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 11.7% ) di CHG è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di CHG si è ridotto da 25.2% a 24.4% negli ultimi 5 anni.

Copertura del debito: Il debito di CHG è ben coperto dal flusso di cassa operativo ( 93.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CHG sono ben coperti dall'EBIT ( 12.1 x copertura).

Bilancio

Scoprire le aziende sane

7D

1Y

7D

1Y

7D

1Y

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2024/12/18 10:21
Prezzo dell'azione a fine giornata2024/12/18 00:00
Guadagni2024/10/31
Guadagni annuali2024/10/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* esempio per i titoli statunitensi, per quelli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più , cliccate qui.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su .

Fonti analitiche

Chemring Group PLC è coperta da 23 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Graham WebsterArden Partners Plc.
Richard PaigeBarclays
George McwhirterBerenberg