C&C Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
C&C Group heeft een totaal eigen vermogen van €579.3M en een totale schuld van €225.0M, wat de schuld-eigenvermogensverhouding op 38.8% brengt. De totale activa en totale passiva bedragen respectievelijk €1.4B en €837.1M. De EBIT C&C Group is €48.4M waardoor de rentedekking 10.5 is. Het heeft contanten en kortetermijnbeleggingen van €142.9M.
Belangrijke informatie
38.8%
Verhouding schuld/eigen vermogen
€225.00m
Schuld
Rente dekkingsratio | 10.5x |
Contant | €142.90m |
Aandelen | €579.30m |
Totaal verplichtingen | €837.10m |
Totaal activa | €1.42b |
Recente financiële gezondheidsupdates
C&C Group (LON:CCR) Has A Somewhat Strained Balance Sheet
Dec 21We Think C&C Group (LON:CCR) Can Stay On Top Of Its Debt
Aug 22C&C Group (LON:CCR) Has A Pretty Healthy Balance Sheet
Feb 17Does C&C Group (LON:CCR) Have A Healthy Balance Sheet?
Nov 12C&C Group (LON:CCR) Is Making Moderate Use Of Debt
Nov 22Recent updates
C&C Group (LON:CCR) Will Be Looking To Turn Around Its Returns
Nov 02Is There An Opportunity With C&C Group plc's (LON:CCR) 45% Undervaluation?
Sep 20Is It Too Late To Consider Buying C&C Group plc (LON:CCR)?
Jun 08C&C Group plc's (LON:CCR) Intrinsic Value Is Potentially 34% Above Its Share Price
Feb 29C&C Group (LON:CCR) Has A Somewhat Strained Balance Sheet
Dec 21Is Now The Time To Look At Buying C&C Group plc (LON:CCR)?
Nov 04We Think C&C Group (LON:CCR) Can Stay On Top Of Its Debt
Aug 22Investors Met With Slowing Returns on Capital At C&C Group (LON:CCR)
May 20C&C Group (LON:CCR) Has A Pretty Healthy Balance Sheet
Feb 17Does C&C Group (LON:CCR) Have A Healthy Balance Sheet?
Nov 12Be Wary Of C&C Group (LON:CCR) And Its Returns On Capital
Jul 22Is C&C Group plc (LON:CCR) Potentially Undervalued?
Jun 04Is C&C Group plc (LON:CCR) Trading At A 37% Discount?
Dec 22C&C Group (LON:CCR) Is Making Moderate Use Of Debt
Nov 22An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 26% Undervalued
Sep 11C&C Group plc (LON:CCR) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 25Returns On Capital At C&C Group (LON:CCR) Paint A Concerning Picture
Apr 29C&C Group plc (LON:CCR) Insiders Increased Their Holdings
Feb 28An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 48% Undervalued
Feb 06Reflecting on C&C Group's (LON:CCR) Share Price Returns Over The Last Year
Jan 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €519.7M ) CCR } overtreffen de korte termijn passiva ( €457.7M ).
Langlopende schulden: De kortetermijnactiva CCR ( €519.7M ) overtreffen de langetermijnschulden ( €379.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.2% ) CCR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CCR is de afgelopen 5 jaar gedaald van 84.4% naar 38.8%.
Schuldendekking: De schuld van CCR wordt goed gedekt door de operationele kasstroom ( 42.7% ).
Rentedekking: De rentebetalingen op de schuld van CCR worden goed gedekt door EBIT ( 10.5 x dekking).