Chemring Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Chemring Group heeft een totaal eigen vermogen van £350.9M en een totale schuld van £73.5M, wat de schuld-eigenvermogensverhouding op 20.9% brengt. De totale activa en totale passiva bedragen respectievelijk £615.4M en £264.5M. De EBIT Chemring Group is £69.9M waardoor de rentedekking 35 is. Het heeft contanten en kortetermijnbeleggingen van £4.6M.
Belangrijke informatie
20.9%
Verhouding schuld/eigen vermogen
UK£73.50m
Schuld
| Rente dekkingsratio | 35x |
| Contant | UK£4.60m |
| Aandelen | UK£350.90m |
| Totaal verplichtingen | UK£264.50m |
| Totaal activa | UK£615.40m |
Recente financiële gezondheidsupdates
Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 12
Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Sep 12Is Chemring Group (LON:CHG) A Risky Investment?
Apr 22Is Chemring Group (LON:CHG) Using Too Much Debt?
Jan 10Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 06Is Chemring Group (LON:CHG) A Risky Investment?
Mar 10Recent updates
Chemring Group (LON:CHG) Is Due To Pay A Dividend Of £0.026
Jul 22Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 12Chemring Group (LON:CHG) Will Pay A Dividend Of £0.026
Jun 21There May Be Reason For Hope In Chemring Group's (LON:CHG) Disappointing Earnings
Jun 15Chemring Group (LON:CHG) Will Pay A Dividend Of £0.026
Jun 07Chemring Group (LON:CHG) Is Looking To Continue Growing Its Returns On Capital
Apr 17Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28Chemring Group (LON:CHG) Is Paying Out A Larger Dividend Than Last Year
Jan 18Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's
Jan 04Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.046
Dec 15The Return Trends At Chemring Group (LON:CHG) Look Promising
Oct 24Are Investors Undervaluing Chemring Group PLC (LON:CHG) By 35%?
Oct 05Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Sep 12Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's
Aug 05Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023
Jul 22Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023
Jun 23Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023
Jun 09We Like These Underlying Return On Capital Trends At Chemring Group (LON:CHG)
May 25We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Chemring Group PLC's (LON:CHG) CEO For Now
Mar 09Chemring Group (LON:CHG) Has Announced That It Will Be Increasing Its Dividend To £0.038
Feb 01Chemring Group (LON:CHG) Has Announced That It Will Be Increasing Its Dividend To £0.038
Jan 18Chemring Group's (LON:CHG) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 16Chemring Group (LON:CHG) Is Looking To Continue Growing Its Returns On Capital
Oct 29Chemring Group (LON:CHG) Will Pay A Larger Dividend Than Last Year At £0.019
Jul 14Returns On Capital Are Showing Encouraging Signs At Chemring Group (LON:CHG)
Jul 13Chemring Group PLC's (LON:CHG) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 12Is Chemring Group (LON:CHG) A Risky Investment?
Apr 22An Intrinsic Calculation For Chemring Group PLC (LON:CHG) Suggests It's 44% Undervalued
Jan 29Is Chemring Group (LON:CHG) Using Too Much Debt?
Jan 10Is Chemring Group PLC (LON:CHG) Trading At A 37% Discount?
Sep 28Chemring Group's (LON:CHG) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 05Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 06Chemring Group (LON:CHG) Will Pay A Larger Dividend Than Last Year At UK£0.016
Jun 06Returns On Capital Are Showing Encouraging Signs At Chemring Group (LON:CHG)
Jun 04Estimating The Intrinsic Value Of Chemring Group PLC (LON:CHG)
Apr 29Is Chemring Group (LON:CHG) A Risky Investment?
Mar 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £221.8M ) CHG } overtreffen de korte termijn passiva ( £174.2M ).
Langlopende schulden: De kortetermijnactiva CHG ( £221.8M ) overtreffen de langetermijnschulden ( £90.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.6% ) CHG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CHG is de afgelopen 5 jaar gedaald van 31.9% naar 20.9%.
Schuldendekking: De schuld van CHG wordt goed gedekt door de operationele kasstroom ( 92.5% ).
Rentedekking: De rentebetalingen op de schuld van CHG worden goed gedekt door EBIT ( 35 x dekking).