Caledonia Investments Plc

LSE:CLDN Voorraadrapport

Marktkapitalisatie: UK£1.8b

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.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio27.9x
ContantUK£227.40m
AandelenUK£2.97b
Totaal verplichtingenUK£33.60m
Totaal activaUK£3.00b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Caledonia Investments Plc's (LON:CLDN) Share Price Is Matching Sentiment Around Its Earnings

Jul 31
Caledonia Investments Plc's (LON:CLDN) Share Price Is Matching Sentiment Around Its Earnings

Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 16
Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At £0.5147

May 24
Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At £0.5147

Caledonia Investments Plc's (LON:CLDN) Price Is Right But Growth Is Lacking

Mar 28
Caledonia Investments Plc's (LON:CLDN) Price Is Right But Growth Is Lacking

Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To £0.182

Nov 25
Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To £0.182

Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At UK£2.22

Jun 26
Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At UK£2.22

Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 12
Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To UK£2.22

May 29
Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To UK£2.22

Something To Consider Before Buying Caledonia Investments plc (LON:CLDN) For The 2.1% Dividend

Apr 18
Something To Consider Before Buying Caledonia Investments plc (LON:CLDN) For The 2.1% Dividend

Here's What Caledonia Investments plc's (LON:CLDN) Shareholder Ownership Structure Looks Like

Mar 14
Here's What Caledonia Investments plc's (LON:CLDN) Shareholder Ownership Structure Looks Like

Should You Take Comfort From Insider Transactions At Caledonia Investments plc (LON:CLDN)?

Feb 07
Should You Take Comfort From Insider Transactions At Caledonia Investments plc (LON:CLDN)?

Looking For Steady Income For Your Dividend Portfolio? Is Caledonia Investments plc (LON:CLDN) A Good Fit?

Jan 03
Looking For Steady Income For Your Dividend Portfolio? Is Caledonia Investments plc (LON:CLDN) A Good Fit?

Dividend Investors: Don't Be Too Quick To Buy Caledonia Investments plc (LON:CLDN) For Its Upcoming Dividend

Nov 29
Dividend Investors: Don't Be Too Quick To Buy Caledonia Investments plc (LON:CLDN) For Its Upcoming Dividend

Analyse van de financiële positie

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

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


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CLDN is schuldenvrij.

Schuld verminderen: CLDN had 5 jaar geleden geen schulden.

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

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


Balans


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