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Caledonia Investments Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Caledonia Investments heeft een totaal eigen vermogen van £3.0B en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £3.0B en £33.6M. De EBIT Caledonia Investments is £206.4M waardoor de rentedekking 27.9 is. Het heeft contanten en kortetermijnbeleggingen van £227.4M.

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Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio	27.9x
Contant	UK£227.40m
Aandelen	UK£2.97b
Totaal verplichtingen	UK£33.60m
Totaal activa	UK£3.00b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £255.4M ) CLDNL } overtreffen de korte termijn passiva ( £27.5M ).

Langlopende schulden: De kortetermijnactiva CLDNL ( £255.4M ) overtreffen de langetermijnschulden ( £6.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CLDNL is schuldenvrij.

Schuld verminderen: CLDNL had 5 jaar geleden geen schulden.

Schuldendekking: CLDNL heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: CLDNL heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Caledonia Investments Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Caledonia Investments Plc and the management of Direct Tyre Management Limited acquired Direct Tyre Management Limited from Palatine Private Equity LLP, Mangement and others.

Caledonia Investments Plc and the management of Direct Tyre Management Limited acquired Direct Tyre Management Limited from Palatine Private Equity LLP, Mangement and others.

Caledonia Investments plc Approves to Approve and Declare A Final Dividend

Final dividend increased to UK£0.51

Non-Executive Director recently bought UK£260k worth of stock

Caledonia Investments Plc, Annual General Meeting, Jul 17, 2024

Less than half of directors are independent

Caledonia Investments plc Declares Interim Dividend, Payable on 4 January 2024

Non-Executive Director recently bought UK£590k worth of stock

Ontario Teachers' Pension Plan Board agreed to acquire an unknown majority stake in Seven Investment Management LLP (7IM) from Caledonia Investments plc for £255 million.

Less than half of directors are independent

Caledonia Investments plc Approves Final Dividend

Upcoming dividend of UK£0.49 per share at 2.1% yield

Caledonia Investments plc to Report First Half, 2024 Results on Nov 21, 2023

Caledonia Investments plc to Report Fiscal Year 2024 Results on May 21, 2024

Caledonia Investments plc, Annual General Meeting, Jul 19, 2023

Caledonia Investments plc Announces Appointment of Rob Memmott as Chief Financial Officer with Effect from 1 September 2023

Caledonia Investments plc Declares an Interim Dividend for the Year Ending 31 March 2023, Payable on 5 January 2023

Less than half of directors are independent

Caledonia Investments plc Approves Final Dividend for the Year Ended 31 March 2022

Less than half of directors are independent

Upcoming dividend of UK£2.22 per share

Caledonia Paves the Way for £400 Million 7IM Bid Battle

Caledonia Investments plc Proposes Final Dividend for the Year Ended March 31, 2022, Payable on August 4, 2022

Caledonia Investments plc Announces Resignation of Shonaid Jemmett-Page as Non-Executive Director

Cinven Limited completed the acquisition of unknown majority stake in BioAgilytix Labs, LLC from Caledonia Investments plc (LSE:CLDN), GHO Capital Partners LLP, Cobepa S.A., ASP Capital and others.

Head of Funds Pool & Executive Director recently sold UK£1.9m worth of stock

Upcoming dividend of UK£0.46 per share

CEO & Executive Director recently bought UK£132k worth of stock

Caledonia Investments plc Proposes Final Dividend for the Year Ended March 31, 2021, Payable on August 5, 2021

Intermediate Capital Group plc (LSE:ICP) acquired an unknown majority stake in Buzz Bingo Group Limited from Caledonia Investments plc (LSE:CLDN).

New 90-day low: UK£26.65

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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