C&C Group 대차 대조표 상태

재무 상태 기준 확인 6/6

C&C Group 의 총 주주 지분은 €579.3M 이고 총 부채는 €225.0M, 이는 부채 대 자기자본 비율을 38.8% 로 가져옵니다. 총자산과 총부채는 각각 €1.4B 및 €837.1M 입니다. C&C Group 의 EBIT는 €48.4M 이며 이자보상배율은 10.5 입니다. €142.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

38.8%

부채 비율

€225.00m

부채

이자 보상 비율	10.5x
현금	€142.90m
주식	€579.30m
총 부채	€837.10m
총 자산	€1.42b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: CCRL 의 단기 자산 ( €519.7M )이 단기 부채( €457.7M ).

장기 부채: CCRL 의 단기 자산( €519.7M )이 장기 부채( €379.4M ).

부채 대 자본 내역 및 분석

부채 수준: CCRL 의 순부채 대 자기자본 비율( 14.2% )은 satisfactory로 간주됩니다.

부채 감소: CCRL 의 부채 대 자기자본 비율은 지난 5년간 84.4% 에서 38.8% 로 감소했습니다.

부채 범위: CCRL 의 부채는 영업 현금 흐름 ( 42.7% )에 의해 잘 충당되었습니다.

이자 보장: CCRL 의 부채에 대한 이자 지급은 EBIT( 10.5 x 적용 범위)로 잘 충당됩니다.

C&C Group 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

C&C Group plc Announces Interim Dividend for the Period Ended 31 August 2024, Payable on 13 December 2024

C&C Group plc Announces Board Committee Appointments

C&C Group plc Appoints Sanjay Nakra as an Independent Non-Executive Director to the Board

C&C Group plc (LSE:CCR) commences an Equity Buyback Plan for 38,645,511 shares, representing 10% of its issued share capital, under the authorization approved on August 15, 2024.

C&C Group plc Appoints Feargal O'rourke as Non-Executive Director

C&C Group plc to Report Fiscal Year 2025 Results on May 27, 2025

C&C Group plc Announces Appointment of Andrew Andrea as Transformation Officer

Engine Capital Sends Letter to C&C Group’s Board of Directors

C&C Group plc to Report Fiscal Year 2024 Results on Jun 07, 2024

C&C Group plc Announces Board Committee Changes

C&C Group plc Re-Affirms Earnings Guidance for the Full Year 2024

C&C Group plc (ISE:GCC) commences an Equity Buyback Plan for 39,298,221 shares, representing 10% of its issued share capital, under the authorization approved on July 13, 2023.

C&C Group plc (ISE:GCC) commences an Equity Buyback Plan for 39,298,221 shares, representing 10% of its issued share capital, under the authorization approved on July 13, 2023.

Now 21% undervalued

C&C Group plc, Annual General Meeting, Jul 11, 2024

C&C Group plc Announces Appointment of Andrew Andrea as Chief Financial Officer, Effective from March 1, 2024

C&C Group plc Announces Board Changes

Upcoming dividend of €0.019 per share at 2.3% yield

New minor risk - Profit margin trend

First half 2024 earnings released: EPS: €0.032 (vs €0.096 in 1H 2023)

C&C Group plc Provides Earnings Guidance for the First Half of Fiscal Year Ended 31 August 2023

New major risk - Revenue and earnings growth

High number of new directors

C&C Group plc Appoints Chris Browne Obe and Sarah Newbitt as Independent Non-Executive Directors, Effective October 2, 2023 and August 31, 2023, Respectively

C&C Group plc to Report First Half, 2024 Results on Oct 26, 2023

C&C Group plc, Annual General Meeting, Jul 13, 2023

Full year 2023 earnings released: EPS: €0.13 (vs €0.099 in FY 2022)

Upcoming dividend of €0.038 per share

C&C Group plc Proposes Final Dividend for the Year Ended 28 February 2023, Payable on 21 July 2023

C&C Group plc Announces Chief Executive Officer Changes

C&C Group plc to Report Fiscal Year 2023 Results on May 24, 2023

C&C Group plc Announces Board Changes

C&C Group plc Provides Earnings Guidance for the Fiscal Year 2023

C&C Group plc Announces Directorate Change and Board Committee Update

Now 21% undervalued

High number of new directors

High number of new directors

First half 2023 earnings released: EPS: €0.096 (vs €0.025 in 1H 2022)

C&C Group plc Appoints John Gibney as an Independent Non-Executive Director

C&C Group plc Provides Earnings Guidance for the Six Months Ended August 31, 2022

C&C Group plc to Report First Half, 2023 Results on Oct 27, 2022

C&C Group plc, Annual General Meeting, Jul 07, 2022

Proprium Capital Partners, L.P. agreed to acquire unknown minority stake in Admiral Taverns Limited from C&C Group plc (LSE:CCR) for £55 million.

Full year 2022 earnings released: EPS: €0.099 (vs €0.34 loss in FY 2021)

High number of new directors

C&C Group plc Provides Earnings Guidance for the Fiscal Year 2022

First half 2022 earnings released: EPS €0.025 (vs €0.10 loss in 1H 2021)

C&C Group plc has completed a Follow-on Equity Offering in the amount of £151.194406 million.

Group CEO & Executive Director recently bought UK£118k worth of stock

Full year 2021 earnings released

Northeast Kingdom Drinks Group LLC agreed to acquire Vermont Hard Cider Company, LLC from C&C Group plc (LSE:CCR) for $20 million.

New 90-day high: UK£2.77

New 90-day high: UK£2.55

New 90-day high: UK£2.46

C&C Group plc (LSE:CCR) acquired a 8% stake in Innis & Gunn Holdings Limited.

New 90-day high: UK£2.28

C&C Group plc Confirms CEO Succession, Effective 2 November 2020

C&C Group plc Announces the Appointment of David Forde as Group Chief Executive Officer

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