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 |
Contant | UK£13.42m |
Aandelen | UK£38.72m |
Totaal verplichtingen | UK£15.52m |
Totaal activa | UK£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 23Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's
Dec 15There Are Reasons To Feel Uneasy About Character Group's (LON:CCT) Returns On Capital
Dec 12Character Group (LON:CCT) Is Increasing Its Dividend To £0.08
May 31Character Group (LON:CCT) Will Pay A Larger Dividend Than Last Year At £0.08
May 14Character Group's (LON:CCT) Dividend Will Be Increased To £0.10
Dec 25Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.07
Jul 01Character Group's (LON:CCT) Dividend Will Be Increased To UK£0.07
May 15Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.09
Jan 01Character Group's (LON:CCT) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 18Should You Think About Buying The Character Group plc (LON:CCT) Now?
Sep 16Some Investors May Be Worried About Character Group's (LON:CCT) Returns On Capital
May 03The Character Group plc (LON:CCT) Is Yielding 1.1% - But Is It A Buy?
Mar 09If You Had Bought Character Group (LON:CCT) Stock A Year Ago, You Could Pocket A 50% Gain Today
Feb 16We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt
Feb 03Is There Now An Opportunity In The Character Group plc (LON:CCT)?
Jan 22Is It Worth Considering The Character Group plc (LON:CCT) For Its Upcoming Dividend?
Jan 10The Character Group plc's (LON:CCT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jan 07What Kind Of Shareholders Hold The Majority In The Character Group plc's (LON:CCT) Shares?
Dec 26Should You Take Comfort From Insider Transactions At The Character Group plc (LON:CCT)?
Dec 12Analyse 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.