Castings P.L.C.

LSE:CGS Voorraadrapport

Marktkapitalisatie: UK£130.8m

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Castings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Castings heeft een totaal eigen vermogen van £134.0M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £174.1M en £40.1M. De EBIT Castings is £19.8M waardoor de rentedekking -13.3 is. Het heeft contanten en kortetermijnbeleggingen van £32.5M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio-13.3x
ContantUK£32.53m
AandelenUK£133.99m
Totaal verplichtingenUK£40.07m
Totaal activaUK£174.06m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

These Analysts Just Made A Substantial Downgrade To Their Castings P.L.C. (LON:CGS) EPS Forecasts

Jun 14
These Analysts Just Made A Substantial Downgrade To Their Castings P.L.C. (LON:CGS) EPS Forecasts

Castings (LON:CGS) Is Looking To Continue Growing Its Returns On Capital

Apr 13
Castings (LON:CGS) Is Looking To Continue Growing Its Returns On Capital

Castings (LON:CGS) Is Paying Out A Larger Dividend Than Last Year

Nov 17
Castings (LON:CGS) Is Paying Out A Larger Dividend Than Last Year

Castings (LON:CGS) Will Pay A Larger Dividend Than Last Year At £0.0384

Nov 20
Castings (LON:CGS) Will Pay A Larger Dividend Than Last Year At £0.0384

Castings (LON:CGS) Has Announced That It Will Be Increasing Its Dividend To £0.1257

Jul 14
Castings (LON:CGS) Has Announced That It Will Be Increasing Its Dividend To £0.1257

Castings (LON:CGS) Is Paying Out A Larger Dividend Than Last Year

Jun 18
Castings (LON:CGS) Is Paying Out A Larger Dividend Than Last Year

The Returns On Capital At Castings (LON:CGS) Don't Inspire Confidence

May 01
The Returns On Capital At Castings (LON:CGS) Don't Inspire Confidence

Did Castings' (LON:CGS) Share Price Deserve to Gain 28%?

Mar 18
Did Castings' (LON:CGS) Share Price Deserve to Gain 28%?

Three Things You Should Check Before Buying Castings P.L.C. (LON:CGS) For Its Dividend

Feb 21
Three Things You Should Check Before Buying Castings P.L.C. (LON:CGS) For Its Dividend

Castings P.L.C.'s (LON:CGS) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Feb 07
Castings P.L.C.'s (LON:CGS) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Be Wary Of Castings (LON:CGS) And Its Returns On Capital

Jan 25
Be Wary Of Castings (LON:CGS) And Its Returns On Capital

What Is The Ownership Structure Like For Castings P.L.C. (LON:CGS)?

Jan 12
What Is The Ownership Structure Like For Castings P.L.C. (LON:CGS)?

Our View On Castings' (LON:CGS) CEO Pay

Dec 31
Our View On Castings' (LON:CGS) CEO Pay

What Are The Total Returns Earned By Shareholders Of Castings (LON:CGS) On Their Investment?

Dec 18
What Are The Total Returns Earned By Shareholders Of Castings (LON:CGS) On Their Investment?

Are Castings's (LON:CGS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 05
Are Castings's (LON:CGS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Is Castings P.L.C. (LON:CGS) A Smart Pick For Income Investors?

Nov 22
Is Castings P.L.C. (LON:CGS) A Smart Pick For Income Investors?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £112.3M ) CGS } overtreffen de korte termijn passiva ( £34.0M ).

Langlopende schulden: De kortetermijnactiva CGS ( £112.3M ) overtreffen de langetermijnschulden ( £6.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CGS is schuldenvrij.

Schuld verminderen: CGS heeft de afgelopen 5 jaar geen schulden gehad.

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

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

Balans

Ontdek gezonde bedrijven

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