The Character Group plc

AIM:CCT Voorraadrapport

Marktkapitalisatie: UK£52.1m

Character Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Character Group heeft een totaal eigen vermogen van £38.7M en een totale schuld van £482.0K, wat de schuld-eigenvermogensverhouding op 1.2% brengt. De totale activa en totale passiva bedragen respectievelijk £54.2M en £15.5M. De EBIT Character Group is £6.7M waardoor de rentedekking -127.2 is. Het heeft contanten en kortetermijnbeleggingen van £13.4M.

Belangrijke informatie

1.2%

Verhouding schuld/eigen vermogen

UK£482.00k

Schuld

Rente dekkingsratio-127.2x
ContantUK£13.42m
AandelenUK£38.72m
Totaal verplichtingenUK£15.52m
Totaal activaUK£54.25m

Recente financiële gezondheidsupdates

Recent updates

The Character Group plc's (LON:CCT) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

May 23
The Character Group plc's (LON:CCT) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's

Dec 15
Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's

There Are Reasons To Feel Uneasy About Character Group's (LON:CCT) Returns On Capital

Dec 12
There Are Reasons To Feel Uneasy About Character Group's (LON:CCT) Returns On Capital

Character Group (LON:CCT) Is Increasing Its Dividend To £0.08

May 31
Character Group (LON:CCT) Is Increasing Its Dividend To £0.08

Character Group (LON:CCT) Will Pay A Larger Dividend Than Last Year At £0.08

May 14
Character Group (LON:CCT) Will Pay A Larger Dividend Than Last Year At £0.08

Character Group's (LON:CCT) Dividend Will Be Increased To £0.10

Dec 25
Character Group's (LON:CCT) Dividend Will Be Increased To £0.10

Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.07

Jul 01
Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.07

Character Group's (LON:CCT) Dividend Will Be Increased To UK£0.07

May 15
Character Group's (LON:CCT) Dividend Will Be Increased To UK£0.07

Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.09

Jan 01
Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.09

Character Group's (LON:CCT) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 18
Character Group's (LON:CCT) Shareholders Will Receive A Bigger Dividend Than Last Year

Should You Think About Buying The Character Group plc (LON:CCT) Now?

Sep 16
Should You Think About Buying The Character Group plc (LON:CCT) Now?

Some Investors May Be Worried About Character Group's (LON:CCT) Returns On Capital

May 03
Some Investors May Be Worried About Character Group's (LON:CCT) Returns On Capital

The Character Group plc (LON:CCT) Is Yielding 1.1% - But Is It A Buy?

Mar 09
The Character Group plc (LON:CCT) Is Yielding 1.1% - But Is It A Buy?

If You Had Bought Character Group (LON:CCT) Stock A Year Ago, You Could Pocket A 50% Gain Today

Feb 16
If You Had Bought Character Group (LON:CCT) Stock A Year Ago, You Could Pocket A 50% Gain Today

We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Feb 03
We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Is There Now An Opportunity In The Character Group plc (LON:CCT)?

Jan 22
Is There Now An Opportunity In The Character Group plc (LON:CCT)?

Is It Worth Considering The Character Group plc (LON:CCT) For Its Upcoming Dividend?

Jan 10
Is It Worth Considering The Character Group plc (LON:CCT) For Its Upcoming Dividend?

The Character Group plc's (LON:CCT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 07
The Character Group plc's (LON:CCT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

What Kind Of Shareholders Hold The Majority In The Character Group plc's (LON:CCT) Shares?

Dec 26
What Kind Of Shareholders Hold The Majority In The Character Group plc's (LON:CCT) Shares?

Should You Take Comfort From Insider Transactions At The Character Group plc (LON:CCT)?

Dec 12
Should You Take Comfort From Insider Transactions At The Character Group plc (LON:CCT)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £40.2M ) CCT } overtreffen de korte termijn passiva ( £15.1M ).

Langlopende schulden: De kortetermijnactiva CCT ( £40.2M ) overtreffen de langetermijnschulden ( £427.0K ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CCT heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CCT is de afgelopen 5 jaar gedaald van 11.1% naar 1.2%.

Schuldendekking: De schuld van CCT wordt goed gedekt door de operationele kasstroom ( 1906.8% ).

Rentedekking: CCT verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven