The Character Group plc

AIM:CCT Rapporto sulle azioni

Cap. di mercato: UK£52.1m

Character Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Character Group ha un patrimonio netto totale di £38.7M e un debito totale di £482.0K, che porta il suo rapporto debito/patrimonio netto a 1.2%. Le sue attività totali e le sue passività totali sono rispettivamente £54.2M e £15.5M. L'EBIT di Character Group è £6.7M rendendo il suo rapporto di copertura degli interessi -127.2. Ha liquidità e investimenti a breve termine pari a £13.4M.

Informazioni chiave

1.2%

Rapporto debito/patrimonio netto

UK£482.00k

Debito

Indice di copertura degli interessi-127.2x
ContantiUK£13.42m
Patrimonio nettoUK£38.72m
Totale passivitàUK£15.52m
Totale attivitàUK£54.25m

Aggiornamenti recenti sulla salute finanziaria

We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Feb 03
We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Recent updates

The Character Group plc's (LON:CCT) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

May 23
The Character Group plc's (LON:CCT) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's

Dec 15
Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's

There Are Reasons To Feel Uneasy About Character Group's (LON:CCT) Returns On Capital

Dec 12
There Are Reasons To Feel Uneasy About Character Group's (LON:CCT) Returns On Capital

Character Group (LON:CCT) Is Increasing Its Dividend To £0.08

May 31
Character Group (LON:CCT) Is Increasing Its Dividend To £0.08

Character Group (LON:CCT) Will Pay A Larger Dividend Than Last Year At £0.08

May 14
Character Group (LON:CCT) Will Pay A Larger Dividend Than Last Year At £0.08

Character Group's (LON:CCT) Dividend Will Be Increased To £0.10

Dec 25
Character Group's (LON:CCT) Dividend Will Be Increased To £0.10

Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.07

Jul 01
Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.07

Character Group's (LON:CCT) Dividend Will Be Increased To UK£0.07

May 15
Character Group's (LON:CCT) Dividend Will Be Increased To UK£0.07

Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.09

Jan 01
Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.09

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

Dec 18
Character Group's (LON:CCT) Shareholders Will Receive A Bigger Dividend Than Last Year

Should You Think About Buying The Character Group plc (LON:CCT) Now?

Sep 16
Should You Think About Buying The Character Group plc (LON:CCT) Now?

Some Investors May Be Worried About Character Group's (LON:CCT) Returns On Capital

May 03
Some Investors May Be Worried About Character Group's (LON:CCT) Returns On Capital

The Character Group plc (LON:CCT) Is Yielding 1.1% - But Is It A Buy?

Mar 09
The Character Group plc (LON:CCT) Is Yielding 1.1% - But Is It A Buy?

If You Had Bought Character Group (LON:CCT) Stock A Year Ago, You Could Pocket A 50% Gain Today

Feb 16
If You Had Bought Character Group (LON:CCT) Stock A Year Ago, You Could Pocket A 50% Gain Today

We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Feb 03
We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Is There Now An Opportunity In The Character Group plc (LON:CCT)?

Jan 22
Is There Now An Opportunity In The Character Group plc (LON:CCT)?

Is It Worth Considering The Character Group plc (LON:CCT) For Its Upcoming Dividend?

Jan 10
Is It Worth Considering The Character Group plc (LON:CCT) For Its Upcoming Dividend?

The Character Group plc's (LON:CCT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 07
The Character Group plc's (LON:CCT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

What Kind Of Shareholders Hold The Majority In The Character Group plc's (LON:CCT) Shares?

Dec 26
What Kind Of Shareholders Hold The Majority In The Character Group plc's (LON:CCT) Shares?

Should You Take Comfort From Insider Transactions At The Character Group plc (LON:CCT)?

Dec 12
Should You Take Comfort From Insider Transactions At The Character Group plc (LON:CCT)?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £40.2M ) di CCT superano le sue passività a breve termine ( £15.1M ).

Passività a lungo termine: Le attività a breve termine di CCT ( £40.2M ) superano le sue passività a lungo termine ( £427.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CCT ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di CCT si è ridotto da 11.1% a 1.2% negli ultimi 5 anni.

Copertura del debito: Il debito di CCT è ben coperto dal flusso di cassa operativo ( 1906.8% ).

Copertura degli interessi: CCT matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Bilancio

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