The Character Group plc

AIM:CCT 주식 보고서

시가총액: UK£52.1m

Character Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Character Group 의 총 주주 지분은 £38.7M 이고 총 부채는 £482.0K, 이는 부채 대 자기자본 비율을 1.2% 로 가져옵니다. 총자산과 총부채는 각각 £54.2M 및 £15.5M 입니다. Character Group 의 EBIT는 £6.7M 이며 이자보상배율은 -127.2 입니다. £13.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

1.2%

부채 비율

UK£482.00k

부채

이자 보상 비율-127.2x
현금UK£13.42m
주식UK£38.72m
총 부채UK£15.52m
총 자산UK£54.25m

최근 재무 상태 업데이트

We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Feb 03
We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Recent updates

The Character Group plc's (LON:CCT) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

May 23
The Character Group plc's (LON:CCT) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's

Dec 15
Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's

There Are Reasons To Feel Uneasy About Character Group's (LON:CCT) Returns On Capital

Dec 12
There Are Reasons To Feel Uneasy About Character Group's (LON:CCT) Returns On Capital

Character Group (LON:CCT) Is Increasing Its Dividend To £0.08

May 31
Character Group (LON:CCT) Is Increasing Its Dividend To £0.08

Character Group (LON:CCT) Will Pay A Larger Dividend Than Last Year At £0.08

May 14
Character Group (LON:CCT) Will Pay A Larger Dividend Than Last Year At £0.08

Character Group's (LON:CCT) Dividend Will Be Increased To £0.10

Dec 25
Character Group's (LON:CCT) Dividend Will Be Increased To £0.10

Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.07

Jul 01
Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.07

Character Group's (LON:CCT) Dividend Will Be Increased To UK£0.07

May 15
Character Group's (LON:CCT) Dividend Will Be Increased To UK£0.07

Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.09

Jan 01
Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.09

Character Group's (LON:CCT) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 18
Character Group's (LON:CCT) Shareholders Will Receive A Bigger Dividend Than Last Year

Should You Think About Buying The Character Group plc (LON:CCT) Now?

Sep 16
Should You Think About Buying The Character Group plc (LON:CCT) Now?

Some Investors May Be Worried About Character Group's (LON:CCT) Returns On Capital

May 03
Some Investors May Be Worried About Character Group's (LON:CCT) Returns On Capital

The Character Group plc (LON:CCT) Is Yielding 1.1% - But Is It A Buy?

Mar 09
The Character Group plc (LON:CCT) Is Yielding 1.1% - But Is It A Buy?

If You Had Bought Character Group (LON:CCT) Stock A Year Ago, You Could Pocket A 50% Gain Today

Feb 16
If You Had Bought Character Group (LON:CCT) Stock A Year Ago, You Could Pocket A 50% Gain Today

We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Feb 03
We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Is There Now An Opportunity In The Character Group plc (LON:CCT)?

Jan 22
Is There Now An Opportunity In The Character Group plc (LON:CCT)?

Is It Worth Considering The Character Group plc (LON:CCT) For Its Upcoming Dividend?

Jan 10
Is It Worth Considering The Character Group plc (LON:CCT) For Its Upcoming Dividend?

The Character Group plc's (LON:CCT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 07
The Character Group plc's (LON:CCT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

What Kind Of Shareholders Hold The Majority In The Character Group plc's (LON:CCT) Shares?

Dec 26
What Kind Of Shareholders Hold The Majority In The Character Group plc's (LON:CCT) Shares?

Should You Take Comfort From Insider Transactions At The Character Group plc (LON:CCT)?

Dec 12
Should You Take Comfort From Insider Transactions At The Character Group plc (LON:CCT)?

재무 상태 분석

단기부채: CCT 의 단기 자산 ( £40.2M )이 단기 부채( £15.1M ).

장기 부채: CCT 의 단기 자산( £40.2M )이 장기 부채( £427.0K ).

부채 대 자본 내역 및 분석

부채 수준: CCT 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: CCT 의 부채 대 자기자본 비율은 지난 5년간 11.1% 에서 1.2% 로 감소했습니다.

부채 범위: CCT 의 부채는 영업 현금 흐름 ( 1906.8% )에 의해 잘 충당되었습니다.

이자 보장: CCT 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

대차 대조표

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