C&C Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

C&C Group ha un patrimonio netto totale di €579.3M e un debito totale di €225.0M, che porta il suo rapporto debito/patrimonio netto a 38.8%. Le sue attività totali e le sue passività totali sono rispettivamente €1.4B e €837.1M. L'EBIT di C&C Group è €48.4M rendendo il suo rapporto di copertura degli interessi 10.5. Ha liquidità e investimenti a breve termine pari a €142.9M.

Informazioni chiave

38.8%

Rapporto debito/patrimonio netto

€225.00m

Debito

Indice di copertura degli interessi	10.5x
Contanti	€142.90m
Patrimonio netto	€579.30m
Totale passività	€837.10m
Totale attività	€1.42b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €519.7M ) di CGPZ.F superano le sue passività a breve termine ( €457.7M ).

Passività a lungo termine: Le attività a breve termine di CGPZ.F ( €519.7M ) superano le sue passività a lungo termine ( €379.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 14.2% ) di CGPZ.F è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di CGPZ.F si è ridotto da 84.4% a 38.8% negli ultimi 5 anni.

Copertura del debito: Il debito di CGPZ.F è ben coperto dal flusso di cassa operativo ( 42.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CGPZ.F sono ben coperti dall'EBIT ( 10.5 x copertura).

C&C Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

C&C Group plc Announces Interim Dividend for the Period Ended 31 August 2024, Payable on 13 December 2024

C&C Group plc Announces Board Committee Appointments

C&C Group plc Appoints Sanjay Nakra as an Independent Non-Executive Director to the Board

C&C Group plc (LSE:CCR) commences an Equity Buyback Plan for 38,645,511 shares, representing 10% of its issued share capital, under the authorization approved on August 15, 2024.

C&C Group plc Appoints Feargal O'rourke as Non-Executive Director

C&C Group plc to Report Fiscal Year 2025 Results on May 27, 2025

C&C Group plc Announces Appointment of Andrew Andrea as Transformation Officer

Engine Capital Sends Letter to C&C Group’s Board of Directors

C&C Group plc to Report Fiscal Year 2024 Results on Jun 07, 2024

C&C Group plc Announces Board Committee Changes

C&C Group plc Re-Affirms Earnings Guidance for the Full Year 2024

C&C Group plc (ISE:GCC) commences an Equity Buyback Plan for 39,298,221 shares, representing 10% of its issued share capital, under the authorization approved on July 13, 2023.

C&C Group plc, Annual General Meeting, Jul 11, 2024

C&C Group plc Announces Appointment of Andrew Andrea as Chief Financial Officer, Effective from March 1, 2024

C&C Group plc Announces Board Changes

C&C Group plc Provides Earnings Guidance for the First Half of Fiscal Year Ended 31 August 2023

C&C Group plc Appoints Chris Browne Obe and Sarah Newbitt as Independent Non-Executive Directors, Effective October 2, 2023 and August 31, 2023, Respectively

C&C Group plc to Report First Half, 2024 Results on Oct 26, 2023

C&C Group plc, Annual General Meeting, Jul 13, 2023

C&C Group plc Proposes Final Dividend for the Year Ended 28 February 2023, Payable on 21 July 2023

C&C Group plc Announces Management Changes

C&C Group plc to Report Fiscal Year 2023 Results on May 24, 2023

C&C Group plc Announces Board Changes

C&C Group plc Provides Earnings Guidance for the Fiscal Year 2023

C&C Group plc Announces Directorate Change and Board Committee Update

C&C Group plc Appoints John Gibney as an Independent Non-Executive Director

C&C Group plc Provides Earnings Guidance for the Six Months Ended August 31, 2022

C&C Group plc to Report First Half, 2023 Results on Oct 27, 2022

C&C Group plc, Annual General Meeting, Jul 07, 2022

Proprium Capital Partners, L.P. agreed to acquire unknown minority stake in Admiral Taverns Limited from C&C Group plc (LSE:CCR) for £55 million.

C&C Group plc Provides Earnings Guidance for the Fiscal Year 2022

C&C Group plc has completed a Follow-on Equity Offering in the amount of £151.194406 million.

Northeast Kingdom Drinks Group LLC agreed to acquire Vermont Hard Cider Company, LLC from C&C Group plc (LSE:CCR) for $20 million.

C&C Group plc (LSE:CCR) acquired a 8% stake in Innis & Gunn Holdings Limited.

C&C Group plc Confirms CEO Succession, Effective 2 November 2020

C&C Group plc Announces the Appointment of David Forde as Group Chief Executive Officer

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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