Caledonia Investments 대차 대조표 상태

재무 상태 기준 확인 6/6

Caledonia Investments 의 총 주주 지분은 £3.0B 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £3.0B 및 £33.6M 입니다. Caledonia Investments 의 EBIT는 £206.4M 이며 이자보상배율은 27.9 입니다. £227.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

UK£0

부채

이자 보상 비율	27.9x
현금	UK£227.40m
주식	UK£2.97b
총 부채	UK£33.60m
총 자산	UK£3.00b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: CLDNL 의 단기 자산 ( £255.4M )이 단기 부채( £27.5M ).

장기 부채: CLDNL 의 단기 자산( £255.4M )이 장기 부채( £6.1M ).

부채 대 자본 내역 및 분석

부채 수준: CLDNL 부채가 없습니다.

부채 감소: CLDNL 5년 전에 부채가 없었습니다.

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

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

Caledonia Investments 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Caledonia Investments Plc to Report First Half, 2025 Results on Nov 26, 2024

Caledonia Investments Plc and the management of Direct Tyre Management Limited acquired Direct Tyre Management Limited from Palatine Private Equity LLP, Mangement and others.

Caledonia Investments Plc and the management of Direct Tyre Management Limited acquired Direct Tyre Management Limited from Palatine Private Equity LLP, Mangement and others.

Caledonia Investments plc Approves to Approve and Declare A Final Dividend

Final dividend increased to UK£0.51

Non-Executive Director recently bought UK£260k worth of stock

Caledonia Investments Plc, Annual General Meeting, Jul 17, 2024

Less than half of directors are independent

Caledonia Investments plc Declares Interim Dividend, Payable on 4 January 2024

Non-Executive Director recently bought UK£590k worth of stock

Ontario Teachers' Pension Plan Board agreed to acquire an unknown majority stake in Seven Investment Management LLP (7IM) from Caledonia Investments plc for £255 million.

Less than half of directors are independent

Caledonia Investments plc Approves Final Dividend

Upcoming dividend of UK£0.49 per share at 2.1% yield

Caledonia Investments plc to Report First Half, 2024 Results on Nov 21, 2023

Caledonia Investments plc to Report Fiscal Year 2024 Results on May 21, 2024

Caledonia Investments plc, Annual General Meeting, Jul 19, 2023

Caledonia Investments plc Announces Appointment of Rob Memmott as Chief Financial Officer with Effect from 1 September 2023

Caledonia Investments plc Declares an Interim Dividend for the Year Ending 31 March 2023, Payable on 5 January 2023

Less than half of directors are independent

Caledonia Investments plc Approves Final Dividend for the Year Ended 31 March 2022

Less than half of directors are independent

Upcoming dividend of UK£2.22 per share

Caledonia Paves the Way for £400 Million 7IM Bid Battle

Caledonia Investments plc Proposes Final Dividend for the Year Ended March 31, 2022, Payable on August 4, 2022

Caledonia Investments plc Announces Resignation of Shonaid Jemmett-Page as Non-Executive Director

Cinven Limited completed the acquisition of unknown majority stake in BioAgilytix Labs, LLC from Caledonia Investments plc (LSE:CLDN), GHO Capital Partners LLP, Cobepa S.A., ASP Capital and others.

Head of Funds Pool & Executive Director recently sold UK£1.9m worth of stock

Upcoming dividend of UK£0.46 per share

CEO & Executive Director recently bought UK£132k worth of stock

Caledonia Investments plc Proposes Final Dividend for the Year Ended March 31, 2021, Payable on August 5, 2021

Intermediate Capital Group plc (LSE:ICP) acquired an unknown majority stake in Buzz Bingo Group Limited from Caledonia Investments plc (LSE:CLDN).

New 90-day low: UK£26.65

재무 상태 분석

부채 대 자본 내역 및 분석

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