Castings P.L.C.

LSE:CGS 주식 보고서

시가총액: UK£113.0m

Castings 대차 대조표 상태

재무 상태 기준 확인 6/6

Castings 의 총 주주 지분은 £127.9M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £163.7M 및 £35.8M 입니다. Castings 의 EBIT는 £13.6M 이며 이자보상배율은 -9.4 입니다. £16.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

UK£0

부채

이자 보상 비율-9.4x
현금UK£16.35m
주식UK£127.92m
총 부채UK£35.77m
총 자산UK£163.69m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

These Analysts Just Made A Substantial Downgrade To Their Castings P.L.C. (LON:CGS) EPS Forecasts

Jun 14
These Analysts Just Made A Substantial Downgrade To Their Castings P.L.C. (LON:CGS) EPS Forecasts

Castings (LON:CGS) Is Looking To Continue Growing Its Returns On Capital

Apr 13
Castings (LON:CGS) Is Looking To Continue Growing Its Returns On Capital

Castings (LON:CGS) Is Paying Out A Larger Dividend Than Last Year

Nov 17
Castings (LON:CGS) Is Paying Out A Larger Dividend Than Last Year

Castings (LON:CGS) Will Pay A Larger Dividend Than Last Year At £0.0384

Nov 20
Castings (LON:CGS) Will Pay A Larger Dividend Than Last Year At £0.0384

Castings (LON:CGS) Has Announced That It Will Be Increasing Its Dividend To £0.1257

Jul 14
Castings (LON:CGS) Has Announced That It Will Be Increasing Its Dividend To £0.1257

Castings (LON:CGS) Is Paying Out A Larger Dividend Than Last Year

Jun 18
Castings (LON:CGS) Is Paying Out A Larger Dividend Than Last Year

The Returns On Capital At Castings (LON:CGS) Don't Inspire Confidence

May 01
The Returns On Capital At Castings (LON:CGS) Don't Inspire Confidence

Did Castings' (LON:CGS) Share Price Deserve to Gain 28%?

Mar 18
Did Castings' (LON:CGS) Share Price Deserve to Gain 28%?

Three Things You Should Check Before Buying Castings P.L.C. (LON:CGS) For Its Dividend

Feb 21
Three Things You Should Check Before Buying Castings P.L.C. (LON:CGS) For Its Dividend

Castings P.L.C.'s (LON:CGS) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Feb 07
Castings P.L.C.'s (LON:CGS) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Be Wary Of Castings (LON:CGS) And Its Returns On Capital

Jan 25
Be Wary Of Castings (LON:CGS) And Its Returns On Capital

What Is The Ownership Structure Like For Castings P.L.C. (LON:CGS)?

Jan 12
What Is The Ownership Structure Like For Castings P.L.C. (LON:CGS)?

Our View On Castings' (LON:CGS) CEO Pay

Dec 31
Our View On Castings' (LON:CGS) CEO Pay

What Are The Total Returns Earned By Shareholders Of Castings (LON:CGS) On Their Investment?

Dec 18
What Are The Total Returns Earned By Shareholders Of Castings (LON:CGS) On Their Investment?

Are Castings's (LON:CGS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 05
Are Castings's (LON:CGS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Is Castings P.L.C. (LON:CGS) A Smart Pick For Income Investors?

Nov 22
Is Castings P.L.C. (LON:CGS) A Smart Pick For Income Investors?

재무 상태 분석

단기부채: CGS 의 단기 자산 ( £98.3M )이 단기 부채( £27.8M ).

장기 부채: CGS 의 단기 자산( £98.3M )이 장기 부채( £7.9M ).

부채 대 자본 내역 및 분석

부채 수준: CGS 부채가 없습니다.

부채 감소: CGS 지난 5년간 부채가 없습니다.

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

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

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