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Chemring Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Chemring Group 의 총 주주 지분은 £350.9M 이고 총 부채는 £73.5M, 이는 부채 대 자기자본 비율을 20.9% 로 가져옵니다. 총자산과 총부채는 각각 £615.4M 및 £264.5M 입니다. Chemring Group 의 EBIT는 £69.9M 이며 이자보상배율은 35 입니다. £4.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
20.9%
부채 비율
UK£73.50m
부채
| 이자 보상 비율 | 35x |
| 현금 | UK£4.60m |
| 주식 | UK£350.90m |
| 총 부채 | UK£264.50m |
| 총 자산 | UK£615.40m |
최근 재무 상태 업데이트
Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Sep 12
Is 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) 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 10How Does Chemring Group PLC (LON:CHG) Stand Up To These Simple Dividend Safety Checks?
Feb 27Is Chemring Group's (LON:CHG) Share Price Gain Of 140% Well Earned?
Feb 15How Much Is Chemring Group PLC (LON:CHG) CEO Getting Paid?
Feb 03재무 상태 분석
단기부채: CHG 의 단기 자산 ( £221.8M )이 단기 부채( £174.2M ).
장기 부채: CHG 의 단기 자산( £221.8M )이 장기 부채( £90.3M ).
부채 대 자본 내역 및 분석
부채 수준: CHG 의 순부채 대 자기자본 비율( 19.6% )은 satisfactory로 간주됩니다.
부채 감소: CHG 의 부채 대 자기자본 비율은 지난 5년간 31.9% 에서 20.9% 로 감소했습니다.
부채 범위: CHG 의 부채는 영업 현금 흐름 ( 92.5% )에 의해 잘 충당되었습니다.
이자 보장: CHG 의 부채에 대한 이자 지급은 EBIT( 35 x 적용 범위)로 잘 충당됩니다.