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Character 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
Character Groupの総株主資本は£38.7M 、総負債は£482.0Kで、負債比率は1.2%となります。総資産と総負債はそれぞれ£54.2Mと£15.5Mです。 Character Groupの EBIT は£6.7Mで、利息カバレッジ比率-127.2です。現金および短期投資は£13.4Mです。
主要情報
1.2%
負債資本比率
UK£482.00k
負債
| インタレスト・カバレッジ・レシオ | -127.2x |
| 現金 | UK£13.42m |
| エクイティ | UK£38.72m |
| 負債合計 | UK£15.52m |
| 総資産 | UK£54.25m |
財務の健全性に関する最新情報
Recent updates
The Character Group plc's (LON:CCT) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
May 23
Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's
Dec 15There Are Reasons To Feel Uneasy About Character Group's (LON:CCT) Returns On Capital
Dec 12Character Group (LON:CCT) Is Increasing Its Dividend To £0.08
May 31Character Group (LON:CCT) Will Pay A Larger Dividend Than Last Year At £0.08
May 14Character Group's (LON:CCT) Dividend Will Be Increased To £0.10
Dec 25Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.07
Jul 01Character Group's (LON:CCT) Dividend Will Be Increased To UK£0.07
May 15Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.09
Jan 01Character Group's (LON:CCT) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 18Should You Think About Buying The Character Group plc (LON:CCT) Now?
Sep 16Some Investors May Be Worried About Character Group's (LON:CCT) Returns On Capital
May 03The Character Group plc (LON:CCT) Is Yielding 1.1% - But Is It A Buy?
Mar 09If You Had Bought Character Group (LON:CCT) Stock A Year Ago, You Could Pocket A 50% Gain Today
Feb 16
We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt
Feb 03Is There Now An Opportunity In The Character Group plc (LON:CCT)?
Jan 22Is It Worth Considering The Character Group plc (LON:CCT) For Its Upcoming Dividend?
Jan 10The Character Group plc's (LON:CCT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jan 07What Kind Of Shareholders Hold The Majority In The Character Group plc's (LON:CCT) Shares?
Dec 26Should You Take Comfort From Insider Transactions At The Character Group plc (LON:CCT)?
Dec 12財務状況分析
短期負債: CCTの 短期資産 ( £40.2M ) が 短期負債 ( £15.1M ) を超えています。
長期負債: CCTの短期資産 ( £40.2M ) が 長期負債 ( £427.0K ) 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: CCT総負債よりも多くの現金を保有しています。
負債の削減: CCTの負債対資本比率は、過去 5 年間で11.1%から1.2%に減少しました。
債務返済能力: CCT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 ( 1906.8% )。
インタレストカバレッジ: CCT支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。