Caledonia Investments Plc

LSE:CLDN 株式レポート

時価総額:UK£1.9b

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Caledonia Investments バランスシートの健全性

財務の健全性 基準チェック /66

Caledonia Investmentsの総株主資本は£3.0B 、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£3.0Bと£33.6Mです。 Caledonia Investmentsの EBIT は£206.4Mで、利息カバレッジ比率27.9です。現金および短期投資は£227.4M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27.9x
現金UK£227.40m
エクイティUK£2.97b
負債合計UK£33.60m
総資産UK£3.00b

財務の健全性に関する最新情報

更新なし

Recent updates

Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 16
Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At £0.5147

May 24
Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At £0.5147

Caledonia Investments Plc's (LON:CLDN) Price Is Right But Growth Is Lacking

Mar 28
Caledonia Investments Plc's (LON:CLDN) Price Is Right But Growth Is Lacking

Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To £0.182

Nov 25
Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To £0.182

Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At UK£2.22

Jun 26
Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At UK£2.22

Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 12
Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To UK£2.22

May 29
Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To UK£2.22

Something To Consider Before Buying Caledonia Investments plc (LON:CLDN) For The 2.1% Dividend

Apr 18
Something To Consider Before Buying Caledonia Investments plc (LON:CLDN) For The 2.1% Dividend

Here's What Caledonia Investments plc's (LON:CLDN) Shareholder Ownership Structure Looks Like

Mar 14
Here's What Caledonia Investments plc's (LON:CLDN) Shareholder Ownership Structure Looks Like

Should You Take Comfort From Insider Transactions At Caledonia Investments plc (LON:CLDN)?

Feb 07
Should You Take Comfort From Insider Transactions At Caledonia Investments plc (LON:CLDN)?

Looking For Steady Income For Your Dividend Portfolio? Is Caledonia Investments plc (LON:CLDN) A Good Fit?

Jan 03
Looking For Steady Income For Your Dividend Portfolio? Is Caledonia Investments plc (LON:CLDN) A Good Fit?

Dividend Investors: Don't Be Too Quick To Buy Caledonia Investments plc (LON:CLDN) For Its Upcoming Dividend

Nov 29
Dividend Investors: Don't Be Too Quick To Buy Caledonia Investments plc (LON:CLDN) For Its Upcoming Dividend

財務状況分析

短期負債: CLDNの 短期資産 ( £255.4M ) が 短期負債 ( £27.5M ) を超えています。

長期負債: CLDNの短期資産 ( £255.4M ) が 長期負債 ( £6.1M ) 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: CLDNは負債がありません。

負債の削減: CLDN 5 年前には負債がありませんでした。

債務返済能力: CLDN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: CLDN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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