Castings P.L.C.

LSE:CGS 주식 보고서

시가총액: UK£118.2m

Castings 대차 대조표 상태

재무 상태 기준 확인 6/6

Castings has a total shareholder equity of £134.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £174.1M and £40.1M respectively. Castings's EBIT is £19.8M making its interest coverage ratio -13.3. It has cash and short-term investments of £32.5M.

주요 정보

0%

부채 비율

UK£0

부채

이자 보상 비율-13.3x
현금UK£32.53m
주식UK£133.99m
총 부채UK£40.07m
총 자산UK£174.06m

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's short term assets (£112.3M) exceed its short term liabilities (£34.0M).

장기 부채: CGS's short term assets (£112.3M) exceed its long term liabilities (£6.0M).

부채 대 자본 내역 및 분석

부채 수준: CGS is debt free.

부채 감소: CGS has not had any debt for past 5 years.

부채 범위: CGS has no debt, therefore it does not need to be covered by operating cash flow.

이자 보장: CGS has no debt, therefore coverage of interest payments is not a concern.

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