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 |
현금 | UK£32.53m |
주식 | UK£133.99m |
총 부채 | UK£40.07m |
총 자산 | UK£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 14Castings (LON:CGS) Is Looking To Continue Growing Its Returns On Capital
Apr 13Castings (LON:CGS) Is Paying Out A Larger Dividend Than Last Year
Nov 17Castings (LON:CGS) Will Pay A Larger Dividend Than Last Year At £0.0384
Nov 20Castings (LON:CGS) Has Announced That It Will Be Increasing Its Dividend To £0.1257
Jul 14Castings (LON:CGS) Is Paying Out A Larger Dividend Than Last Year
Jun 18The Returns On Capital At Castings (LON:CGS) Don't Inspire Confidence
May 01Did Castings' (LON:CGS) Share Price Deserve to Gain 28%?
Mar 18Three Things You Should Check Before Buying Castings P.L.C. (LON:CGS) For Its Dividend
Feb 21Castings P.L.C.'s (LON:CGS) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Feb 07Be Wary Of Castings (LON:CGS) And Its Returns On Capital
Jan 25What Is The Ownership Structure Like For Castings P.L.C. (LON:CGS)?
Jan 12Our View On Castings' (LON:CGS) CEO Pay
Dec 31What Are The Total Returns Earned By Shareholders Of Castings (LON:CGS) On Their Investment?
Dec 18Are Castings's (LON:CGS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 05Is Castings P.L.C. (LON:CGS) A Smart Pick For Income Investors?
Nov 22재무 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.