De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

Chase Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Chase heeft een totaal eigen vermogen van $408.3M en een totale schuld van $105.0M, wat de schuld-eigenvermogensverhouding op 25.7% brengt. De totale activa en totale passiva bedragen respectievelijk $600.8M en $192.5M. De EBIT Chase is $61.6M waardoor de rentedekking 6.9 is. Het heeft contanten en kortetermijnbeleggingen van $49.0M.

Belangrijke informatie

25.7%

Verhouding schuld/eigen vermogen

US$105.00m

Schuld

Rente dekkingsratio	6.9x
Contant	US$49.02m
Aandelen	US$408.31m
Totaal verplichtingen	US$192.50m
Totaal activa	US$600.81m

Recente financiële gezondheidsupdates

Recent updates

Chase (NYSEMKT:CCF) May Have Issues Allocating Its Capital

Apr 08

Do Its Financials Have Any Role To Play In Driving Chase Corporation's (NYSEMKT:CCF) Stock Up Recently?

Mar 18

Introducing Chase (NYSEMKT:CCF), The Stock That Zoomed 141% In The Last Five Years

Feb 25

If You Had Bought Chase (NYSEMKT:CCF) Shares Five Years Ago You'd Have Earned 147% Returns

Nov 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $184.8M ) CCF } overtreffen de korte termijn passiva ( $41.7M ).

Langlopende schulden: De kortetermijnactiva CCF ( $184.8M ) overtreffen de langetermijnschulden ( $150.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.7% ) CCF wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CCF is de afgelopen 5 jaar gestegen van 10.1% naar 25.7%.

Schuldendekking: De schuld van CCF wordt goed gedekt door de operationele kasstroom ( 70.8% ).

Rentedekking: De rentebetalingen op de schuld van CCF worden goed gedekt door EBIT ( 6.9 x dekking).

Chase Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Chase Corporation Files Form 15

Chase Corporation Files Form 15

Chase Corporation Common Stock Ceased Trading and No Longer Be Listed on the NYSE American

Recent updates

Chase Corporation Announces CEO Changes

Chase Corporation Files Form 15

Chase Corporation Files Form 15

Chase Corporation Common Stock Ceased Trading and No Longer Be Listed on the NYSE American

Full year 2023 earnings released: EPS: US$3.52 (vs US$4.72 in FY 2022)

An affiliate of North America XIII Fund, managed by KKR & Co. Inc. (NYSE:KKR) entered into a definitive agreement to acquire Chase Corporation (NYSEAM:CCF) for approximately $1.3 billion.

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: US$1.27 (vs US$1.64 in 3Q 2022)

Chase Corp. Reportedly Seeks Sale

CEO, President & Director recently sold US$164k worth of stock

Second quarter 2023 earnings released: EPS: US$0.90 (vs US$0.96 in 2Q 2022)

CEO, President & Director notifies of intention to sell stock

First quarter 2023 earnings released: EPS: US$0.71 (vs US$1.03 in 1Q 2022)

Chase Corporation, Annual General Meeting, Feb 07, 2023

Upcoming dividend of US$1.00 per share

CEO, President & Director exercised options and sold US$319k worth of stock

Full year 2022 earnings released: EPS: US$4.74 (vs US$4.77 in FY 2021)

Full year 2022 earnings released: EPS: US$4.74 (vs US$4.77 in FY 2021)

Chase Corporation Announces Cash Dividend, Payable on December 9, 2022

Independent Director recently sold US$115k worth of stock

CEO, President & Director notifies of intention to sell stock

Chase Corporation (NYSEAM : CCF) agreed to acquire Nucera Solutions LLC from SK Capital Partners for $250 million.

Chase Corporation (NYSEAM : CCF) agreed to acquire Nucera Solutions LLC from SK Capital Partners for $250 million.

Chase Corporation Elects Ellen Rubin as Independent Director

Third quarter 2022 earnings released: EPS: US$1.64 (vs US$1.51 in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Insufficient new directors

CEO, President & Director notifies of intention to sell stock

Insufficient new directors

Now 20% undervalued after recent price drop

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

CEO, President & Director recently sold US$100k worth of stock

CEO, President & Director notifies of intention to sell stock

Upcoming dividend of US$1.00 per share

Full year 2021 earnings released: EPS US$4.79 (vs US$3.62 in FY 2020)

CEO, President & Director notifies of intention to sell stock

Third quarter 2021 earnings released: EPS US$1.51 (vs US$1.05 in 3Q 2020)

CEO, President & Director notifies of intention to sell stock

Independent Director recently sold US$133k worth of stock

CEO, President & Director recently sold US$118k worth of stock

Second quarter 2021 earnings released: EPS US$0.97 (vs US$0.83 in 2Q 2020)

Chase (NYSEMKT:CCF) May Have Issues Allocating Its Capital

CEO, President & Director recently sold US$119k worth of stock

CEO, President & Director notifies of intention to sell stock

Do Its Financials Have Any Role To Play In Driving Chase Corporation's (NYSEMKT:CCF) Stock Up Recently?

New 90-day high: US$118

CEO, President & Director recently sold US$111k worth of stock

Introducing Chase (NYSEMKT:CCF), The Stock That Zoomed 141% In The Last Five Years

Corporate Secretary has left the company

Independent Director has left the company

Interim Treasurer recently sold US$102k worth of stock

Have Chase Corporation (NYSEMKT:CCF) Insiders Been Selling Their Stock?

Chase Corporation Announces Executive Changes

A Look At The Fair Value Of Chase Corporation (NYSEMKT:CCF)

Chase Corporation Announces CFO Changes

This Insider Has Just Sold Shares In Chase Corporation (NYSEMKT:CCF)

Director recently sold US$67k worth of stock

First quarter 2021 earnings released: EPS US$1.16

CEO, President & Director notifies of intention to sell stock

Why Chase Corporation (NYSEMKT:CCF) Is A Dividend Rockstar

Chase Corporation, Annual General Meeting, Feb 02, 2021

Our Take On The Returns On Capital At Chase (NYSEMKT:CCF)

Chase Corporation Announces Board Changes

New 90-day high: US$113

If You Had Bought Chase (NYSEMKT:CCF) Shares Five Years Ago You'd Have Earned 147% Returns

Full year 2020 earnings released: EPS US$3.62

New 90-day low: US$95.16

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven