Chemring Group バランスシートの健全性
財務の健全性 基準チェック /66
Chemring Groupの総株主資本は£350.9M 、総負債は£73.5Mで、負債比率は20.9%となります。総資産と総負債はそれぞれ£615.4Mと£264.5Mです。 Chemring Groupの EBIT は£69.9Mで、利息カバレッジ比率35です。現金および短期投資は£4.6Mです。
主要情報
20.9%
負債資本比率
UK£73.50m
負債
| インタレスト・カバレッジ・レシオ | 35x |
| 現金 | UK£4.60m |
| エクイティ | UK£350.90m |
| 負債合計 | UK£264.50m |
| 総資産 | UK£615.40m |
財務の健全性に関する最新情報
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
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 10財務状況分析
短期負債: CHGの 短期資産 ( £221.8M ) が 短期負債 ( £174.2M ) を超えています。
長期負債: CHGの短期資産 ( £221.8M ) が 長期負債 ( £90.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CHGの 純負債対資本比率 ( 19.6% ) は 満足できる 水準であると考えられます。
負債の削減: CHGの負債対資本比率は、過去 5 年間で31.9%から20.9%に減少しました。
債務返済能力: CHGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 92.5% )。
インタレストカバレッジ: CHGの負債に対する 利息支払い は EBIT ( 35 x coverage) によって 十分にカバーされています。