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.

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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

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €519.7M ) CGPZ.F } overtreffen de korte termijn passiva ( €457.7M ).

Langlopende schulden: De kortetermijnactiva CGPZ.F ( €519.7M ) overtreffen de langetermijnschulden ( €379.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.2% ) CGPZ.F wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CGPZ.F is de afgelopen 5 jaar gedaald van 84.4% naar 38.8%.

Schuldendekking: De schuld van CGPZ.F wordt goed gedekt door de operationele kasstroom ( 42.7% ).

Rentedekking: De rentebetalingen op de schuld van CGPZ.F worden goed gedekt door EBIT ( 10.5 x dekking).

C&C Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

C&C Group plc Announces Interim Dividend for the Period Ended 31 August 2024, Payable on 13 December 2024

C&C Group plc Announces Board Committee Appointments

C&C Group plc Appoints Sanjay Nakra as an Independent Non-Executive Director to the Board

C&C Group plc (LSE:CCR) commences an Equity Buyback Plan for 38,645,511 shares, representing 10% of its issued share capital, under the authorization approved on August 15, 2024.

C&C Group plc Appoints Feargal O'rourke as Non-Executive Director

C&C Group plc to Report Fiscal Year 2025 Results on May 27, 2025

C&C Group plc Announces Appointment of Andrew Andrea as Transformation Officer

Engine Capital Sends Letter to C&C Group’s Board of Directors

C&C Group plc to Report Fiscal Year 2024 Results on Jun 07, 2024

C&C Group plc Announces Board Committee Changes

C&C Group plc Re-Affirms Earnings Guidance for the Full Year 2024

C&C Group plc (ISE:GCC) commences an Equity Buyback Plan for 39,298,221 shares, representing 10% of its issued share capital, under the authorization approved on July 13, 2023.

C&C Group plc, Annual General Meeting, Jul 11, 2024

C&C Group plc Announces Appointment of Andrew Andrea as Chief Financial Officer, Effective from March 1, 2024

C&C Group plc Announces Board Changes

C&C Group plc Provides Earnings Guidance for the First Half of Fiscal Year Ended 31 August 2023

C&C Group plc Appoints Chris Browne Obe and Sarah Newbitt as Independent Non-Executive Directors, Effective October 2, 2023 and August 31, 2023, Respectively

C&C Group plc to Report First Half, 2024 Results on Oct 26, 2023

C&C Group plc, Annual General Meeting, Jul 13, 2023

C&C Group plc Proposes Final Dividend for the Year Ended 28 February 2023, Payable on 21 July 2023

C&C Group plc Announces Management Changes

C&C Group plc to Report Fiscal Year 2023 Results on May 24, 2023

C&C Group plc Announces Board Changes

C&C Group plc Provides Earnings Guidance for the Fiscal Year 2023

C&C Group plc Announces Directorate Change and Board Committee Update

C&C Group plc Appoints John Gibney as an Independent Non-Executive Director

C&C Group plc Provides Earnings Guidance for the Six Months Ended August 31, 2022

C&C Group plc to Report First Half, 2023 Results on Oct 27, 2022

C&C Group plc, Annual General Meeting, Jul 07, 2022

Proprium Capital Partners, L.P. agreed to acquire unknown minority stake in Admiral Taverns Limited from C&C Group plc (LSE:CCR) for £55 million.

C&C Group plc Provides Earnings Guidance for the Fiscal Year 2022

C&C Group plc has completed a Follow-on Equity Offering in the amount of £151.194406 million.

Northeast Kingdom Drinks Group LLC agreed to acquire Vermont Hard Cider Company, LLC from C&C Group plc (LSE:CCR) for $20 million.

C&C Group plc (LSE:CCR) acquired a 8% stake in Innis & Gunn Holdings Limited.

C&C Group plc Confirms CEO Succession, Effective 2 November 2020

C&C Group plc Announces the Appointment of David Forde as Group Chief Executive Officer

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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