Costain Group PLC

LSE:COST Rapporto sulle azioni

Cap. di mercato: UK£278.7m

Costain Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Costain Group ha un patrimonio netto totale di £230.3M e un debito totale di £0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente £493.3M e £263.0M. L'EBIT di Costain Group è £44.3M rendendo il suo rapporto di copertura degli interessi -13. Ha liquidità e investimenti a breve termine pari a £166.0M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

UK£0

Debito

Indice di copertura degli interessi-13x
ContantiUK£166.00m
Patrimonio nettoUK£230.30m
Totale passivitàUK£263.00m
Totale attivitàUK£493.30m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Costain Group PLC (LON:COST) Surges 29% Yet Its Low P/E Is No Reason For Excitement

Sep 05
Costain Group PLC (LON:COST) Surges 29% Yet Its Low P/E Is No Reason For Excitement

Is There An Opportunity With Costain Group PLC's (LON:COST) 50% Undervaluation?

Aug 22
Is There An Opportunity With Costain Group PLC's (LON:COST) 50% Undervaluation?

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

May 10
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Costain Group PLC's (LON:COST) CEO For Now

Costain Group PLC (LON:COST) Stock Rockets 26% But Many Are Still Ignoring The Company

Apr 03
Costain Group PLC (LON:COST) Stock Rockets 26% But Many Are Still Ignoring The Company

Investors Can Find Comfort In Costain Group's (LON:COST) Earnings Quality

Mar 20
Investors Can Find Comfort In Costain Group's (LON:COST) Earnings Quality

Costain Group PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Mar 15
Costain Group PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Return Trends At Costain Group (LON:COST) Aren't Appealing

Mar 08
Return Trends At Costain Group (LON:COST) Aren't Appealing

Is There An Opportunity With Costain Group PLC's (LON:COST) 32% Undervaluation?

Jan 12
Is There An Opportunity With Costain Group PLC's (LON:COST) 32% Undervaluation?

Costain Group's (LON:COST) Returns Have Hit A Wall

Nov 21
Costain Group's (LON:COST) Returns Have Hit A Wall

Return Trends At Costain Group (LON:COST) Aren't Appealing

Jun 13
Return Trends At Costain Group (LON:COST) Aren't Appealing

Is Costain Group (LON:COST) Weighed On By Its Debt Load?

Jun 22
Is Costain Group (LON:COST) Weighed On By Its Debt Load?

Costain Group (LON:COST) Seems To Use Debt Quite Sensibly

Dec 14
Costain Group (LON:COST) Seems To Use Debt Quite Sensibly

Costain Group (LON:COST) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 02
Costain Group (LON:COST) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Is Costain Group (LON:COST) Weighed On By Its Debt Load?

Mar 24
Is Costain Group (LON:COST) Weighed On By Its Debt Load?

Estimating The Intrinsic Value Of Costain Group PLC (LON:COST)

Feb 16
Estimating The Intrinsic Value Of Costain Group PLC (LON:COST)

Is Costain Group PLC (LON:COST) Popular Amongst Institutions?

Jan 12
Is Costain Group PLC (LON:COST) Popular Amongst Institutions?

Costain Group's (LON:COST) Shareholders Are Down 88% On Their Shares

Dec 17
Costain Group's (LON:COST) Shareholders Are Down 88% On Their Shares

Have Insiders Been Buying Costain Group PLC (LON:COST) Shares This Year?

Nov 27
Have Insiders Been Buying Costain Group PLC (LON:COST) Shares This Year?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £348.4M ) di COST superano le sue passività a breve termine ( £248.1M ).

Passività a lungo termine: Le attività a breve termine di COST ( £348.4M ) superano le sue passività a lungo termine ( £14.9M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: COST è esente da debiti.

Riduzione del debito: COST non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 50.3%.

Copertura del debito: COST non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: COST non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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