Churchill China plc

AIM:CHH 株式レポート

時価総額:UK£77.0m

Churchill China バランスシートの健全性

財務の健全性 基準チェック /66

Churchill Chinaの総株主資本は£60.7M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£77.7Mと£17.0Mです。 Churchill Chinaの EBIT は£10.7Mで、利息カバレッジ比率-65です。現金および短期投資は£7.8Mです。

主要情報

0%

負債資本比率

UK£0

負債

インタレスト・カバレッジ・レシオ-65x
現金UK£7.82m
エクイティUK£60.72m
負債合計UK£16.99m
総資産UK£77.71m

財務の健全性に関する最新情報

更新なし

Recent updates

The Market Doesn't Like What It Sees From Churchill China plc's (LON:CHH) Earnings Yet

Nov 21
The Market Doesn't Like What It Sees From Churchill China plc's (LON:CHH) Earnings Yet

Churchill China (LON:CHH) May Have Issues Allocating Its Capital

Sep 06
Churchill China (LON:CHH) May Have Issues Allocating Its Capital

Churchill China (LON:CHH) Is Paying Out A Larger Dividend Than Last Year

Apr 13
Churchill China (LON:CHH) Is Paying Out A Larger Dividend Than Last Year

Earnings Not Telling The Story For Churchill China plc (LON:CHH)

Feb 27
Earnings Not Telling The Story For Churchill China plc (LON:CHH)

At UK£12.25, Is It Time To Put Churchill China plc (LON:CHH) On Your Watch List?

Jan 21
At UK£12.25, Is It Time To Put Churchill China plc (LON:CHH) On Your Watch List?

Churchill China (LON:CHH) Hasn't Managed To Accelerate Its Returns

Oct 07
Churchill China (LON:CHH) Hasn't Managed To Accelerate Its Returns

Why Churchill China plc (LON:CHH) Could Be Worth Watching

May 10
Why Churchill China plc (LON:CHH) Could Be Worth Watching

Is It Time To Consider Buying Churchill China plc (LON:CHH)?

Nov 29
Is It Time To Consider Buying Churchill China plc (LON:CHH)?

Returns At Churchill China (LON:CHH) Appear To Be Weighed Down

Sep 19
Returns At Churchill China (LON:CHH) Appear To Be Weighed Down

The Trends At Churchill China (LON:CHH) That You Should Know About

Mar 04
The Trends At Churchill China (LON:CHH) That You Should Know About

Churchill China plc's (LON:CHH) Stock Has Fared Decently: Is the Market Following Strong Financials?

Feb 12
Churchill China plc's (LON:CHH) Stock Has Fared Decently: Is the Market Following Strong Financials?

Have Insiders Been Selling Churchill China plc (LON:CHH) Shares?

Jan 28
Have Insiders Been Selling Churchill China plc (LON:CHH) Shares?

Do Insiders Own Lots Of Shares In Churchill China plc (LON:CHH)?

Jan 15
Do Insiders Own Lots Of Shares In Churchill China plc (LON:CHH)?

Why Churchill China plc (LON:CHH) Could Be Worth Watching

Jan 02
Why Churchill China plc (LON:CHH) Could Be Worth Watching

Does Churchill China's (LON:CHH) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 20
Does Churchill China's (LON:CHH) Statutory Profit Adequately Reflect Its Underlying Profit?

If You Had Bought Churchill China (LON:CHH) Stock Five Years Ago, You Could Pocket A 95% Gain Today

Dec 07
If You Had Bought Churchill China (LON:CHH) Stock Five Years Ago, You Could Pocket A 95% Gain Today

What Do The Returns On Capital At Churchill China (LON:CHH) Tell Us?

Nov 26
What Do The Returns On Capital At Churchill China (LON:CHH) Tell Us?

Estimating The Fair Value Of Churchill China plc (LON:CHH)

Jul 28
Estimating The Fair Value Of Churchill China plc (LON:CHH)

How Much Is Churchill China's (LON:CHH) CEO Getting Paid?

Jul 18
How Much Is Churchill China's (LON:CHH) CEO Getting Paid?

Take Care Before Diving Into The Deep End On Churchill China plc (LON:CHH)

Jul 07
Take Care Before Diving Into The Deep End On Churchill China plc (LON:CHH)

The 22% Return On Capital At Churchill China (LON:CHH) Got Our Attention

Jun 26
The 22% Return On Capital At Churchill China (LON:CHH) Got Our Attention

財務状況分析

短期負債: CHHの 短期資産 ( £43.6M ) が 短期負債 ( £10.4M ) を超えています。

長期負債: CHHの短期資産 ( £43.6M ) が 長期負債 ( £6.6M ) 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: CHHは負債がありません。

負債の削減: CHH過去 5 年間負債を抱えていません。

債務返済能力: CHHには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: CHHには負債がないため、利息支払い の負担は問題になりません。


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