Costain Group PLC

LSE:COST 주식 보고서

시가총액: UK£235.6m

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Costain Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Costain Group 의 총 주주 지분은 £219.4M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £468.6M 및 £249.2M 입니다. Costain Group 의 EBIT는 £43.3M 이며 이자보상배율은 -48.1 입니다. £164.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

UK£0

부채

이자 보상 비율-48.1x
현금UK£164.40m
주식UK£219.40m
총 부채UK£249.20m
총 자산UK£468.60m

최근 재무 상태 업데이트

Recent updates

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Costain Group PLC's (LON:COST) CEO For Now

May 10
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Costain Group PLC's (LON:COST) CEO For Now

Costain Group PLC (LON:COST) Stock Rockets 26% But Many Are Still Ignoring The Company

Apr 03
Costain Group PLC (LON:COST) Stock Rockets 26% But Many Are Still Ignoring The Company

Investors Can Find Comfort In Costain Group's (LON:COST) Earnings Quality

Mar 20
Investors Can Find Comfort In Costain Group's (LON:COST) Earnings Quality

Costain Group PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Mar 15
Costain Group PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Return Trends At Costain Group (LON:COST) Aren't Appealing

Mar 08
Return Trends At Costain Group (LON:COST) Aren't Appealing

Is There An Opportunity With Costain Group PLC's (LON:COST) 32% Undervaluation?

Jan 12
Is There An Opportunity With Costain Group PLC's (LON:COST) 32% Undervaluation?

Costain Group's (LON:COST) Returns Have Hit A Wall

Nov 21
Costain Group's (LON:COST) Returns Have Hit A Wall

Return Trends At Costain Group (LON:COST) Aren't Appealing

Jun 13
Return Trends At Costain Group (LON:COST) Aren't Appealing

Is Costain Group (LON:COST) Weighed On By Its Debt Load?

Jun 22
Is Costain Group (LON:COST) Weighed On By Its Debt Load?

Costain Group (LON:COST) Seems To Use Debt Quite Sensibly

Dec 14
Costain Group (LON:COST) Seems To Use Debt Quite Sensibly

Costain Group (LON:COST) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 02
Costain Group (LON:COST) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Is Costain Group (LON:COST) Weighed On By Its Debt Load?

Mar 24
Is Costain Group (LON:COST) Weighed On By Its Debt Load?

Estimating The Intrinsic Value Of Costain Group PLC (LON:COST)

Feb 16
Estimating The Intrinsic Value Of Costain Group PLC (LON:COST)

Is Costain Group PLC (LON:COST) Popular Amongst Institutions?

Jan 12
Is Costain Group PLC (LON:COST) Popular Amongst Institutions?

Costain Group's (LON:COST) Shareholders Are Down 88% On Their Shares

Dec 17
Costain Group's (LON:COST) Shareholders Are Down 88% On Their Shares

Have Insiders Been Buying Costain Group PLC (LON:COST) Shares This Year?

Nov 27
Have Insiders Been Buying Costain Group PLC (LON:COST) Shares This Year?

재무 상태 분석

단기부채: COST 의 단기 자산 ( £324.5M )이 단기 부채( £233.0M ).

장기 부채: COST 의 단기 자산( £324.5M )이 장기 부채( £16.2M ).


부채 대 자본 내역 및 분석

부채 수준: COST 부채가 없습니다.

부채 감소: COST 는) 부채 대 자기자본 비율이 38.7% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: COST 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: COST 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.


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