Character Group Balance Sheet Health

Financial Health criteria checks 6/6

Character Group has a total shareholder equity of £38.6M and total debt of £1.4M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are £74.1M and £35.5M respectively. Character Group's EBIT is £6.5M making its interest coverage ratio -63.6. It has cash and short-term investments of £14.6M.

Key information

3.7%

Debt to equity ratio

UK£1.45m

Debt

Interest coverage ratio-63.6x
CashUK£14.60m
EquityUK£38.63m
Total liabilitiesUK£35.51m
Total assetsUK£74.14m

Recent financial health updates

Recent updates

The Character Group plc's (LON:CCT) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

May 23
The Character Group plc's (LON:CCT) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's

Dec 15
Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's

There Are Reasons To Feel Uneasy About Character Group's (LON:CCT) Returns On Capital

Dec 12
There Are Reasons To Feel Uneasy About Character Group's (LON:CCT) Returns On Capital

Character Group (LON:CCT) Is Increasing Its Dividend To £0.08

May 31
Character Group (LON:CCT) Is Increasing Its Dividend To £0.08

Character Group (LON:CCT) Will Pay A Larger Dividend Than Last Year At £0.08

May 14
Character Group (LON:CCT) Will Pay A Larger Dividend Than Last Year At £0.08

Character Group's (LON:CCT) Dividend Will Be Increased To £0.10

Dec 25
Character Group's (LON:CCT) Dividend Will Be Increased To £0.10

Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.07

Jul 01
Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.07

Character Group's (LON:CCT) Dividend Will Be Increased To UK£0.07

May 15
Character Group's (LON:CCT) Dividend Will Be Increased To UK£0.07

Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.09

Jan 01
Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.09

Character Group's (LON:CCT) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 18
Character Group's (LON:CCT) Shareholders Will Receive A Bigger Dividend Than Last Year

Should You Think About Buying The Character Group plc (LON:CCT) Now?

Sep 16
Should You Think About Buying The Character Group plc (LON:CCT) Now?

Some Investors May Be Worried About Character Group's (LON:CCT) Returns On Capital

May 03
Some Investors May Be Worried About Character Group's (LON:CCT) Returns On Capital

The Character Group plc (LON:CCT) Is Yielding 1.1% - But Is It A Buy?

Mar 09
The Character Group plc (LON:CCT) Is Yielding 1.1% - But Is It A Buy?

If You Had Bought Character Group (LON:CCT) Stock A Year Ago, You Could Pocket A 50% Gain Today

Feb 16
If You Had Bought Character Group (LON:CCT) Stock A Year Ago, You Could Pocket A 50% Gain Today

We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Feb 03
We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Is There Now An Opportunity In The Character Group plc (LON:CCT)?

Jan 22
Is There Now An Opportunity In The Character Group plc (LON:CCT)?

Is It Worth Considering The Character Group plc (LON:CCT) For Its Upcoming Dividend?

Jan 10
Is It Worth Considering The Character Group plc (LON:CCT) For Its Upcoming Dividend?

The Character Group plc's (LON:CCT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 07
The Character Group plc's (LON:CCT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

What Kind Of Shareholders Hold The Majority In The Character Group plc's (LON:CCT) Shares?

Dec 26
What Kind Of Shareholders Hold The Majority In The Character Group plc's (LON:CCT) Shares?

Should You Take Comfort From Insider Transactions At The Character Group plc (LON:CCT)?

Dec 12
Should You Take Comfort From Insider Transactions At The Character Group plc (LON:CCT)?

Financial Position Analysis

Short Term Liabilities: CCT's short term assets (£59.3M) exceed its short term liabilities (£34.7M).

Long Term Liabilities: CCT's short term assets (£59.3M) exceed its long term liabilities (£808.0K).


Debt to Equity History and Analysis

Debt Level: CCT has more cash than its total debt.

Reducing Debt: CCT's debt to equity ratio has reduced from 68.8% to 3.7% over the past 5 years.

Debt Coverage: CCT's debt is well covered by operating cash flow (831.1%).

Interest Coverage: CCT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 10:46
End of Day Share Price 2024/12/20 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Character Group plc is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ian JerminAllenby Capital Limited
Richard HickinbothamCharles Stanley & Co. Ltd.
Richard HickinbothamCharles Stanley Securities