Character Group Balance Sheet Health
Financial Health criteria checks 5/6
Character Group has a total shareholder equity of £39.4M and total debt of £1.3M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are £71.3M and £32.0M respectively. Character Group's EBIT is £5.3M making its interest coverage ratio 155.9. It has cash and short-term investments of £10.9M.
Key information
3.3%
Debt to equity ratio
UK£1.28m
Debt
| Interest coverage ratio | 155.9x |
| Cash | UK£10.89m |
| Equity | UK£39.37m |
| Total liabilities | UK£31.96m |
| Total assets | UK£71.33m |
Recent financial health updates
Recent updates
Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's
Dec 15
There Are Reasons To Feel Uneasy About Character Group's (LON:CCT) Returns On Capital
Dec 12Character Group (LON:CCT) Is Increasing Its Dividend To £0.08
May 31Character Group (LON:CCT) Will Pay A Larger Dividend Than Last Year At £0.08
May 14Character Group's (LON:CCT) Dividend Will Be Increased To £0.10
Dec 25Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.07
Jul 01Character Group's (LON:CCT) Dividend Will Be Increased To UK£0.07
May 15Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.09
Jan 01Character Group's (LON:CCT) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 18Should You Think About Buying The Character Group plc (LON:CCT) Now?
Sep 16Some Investors May Be Worried About Character Group's (LON:CCT) Returns On Capital
May 03The Character Group plc (LON:CCT) Is Yielding 1.1% - But Is It A Buy?
Mar 09If You Had Bought Character Group (LON:CCT) Stock A Year Ago, You Could Pocket A 50% Gain Today
Feb 16
We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt
Feb 03Is There Now An Opportunity In The Character Group plc (LON:CCT)?
Jan 22Is It Worth Considering The Character Group plc (LON:CCT) For Its Upcoming Dividend?
Jan 10The Character Group plc's (LON:CCT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jan 07What Kind Of Shareholders Hold The Majority In The Character Group plc's (LON:CCT) Shares?
Dec 26Should You Take Comfort From Insider Transactions At The Character Group plc (LON:CCT)?
Dec 12Financial Position Analysis
Short Term Liabilities: CCT's short term assets (£56.3M) exceed its short term liabilities (£31.3M).
Long Term Liabilities: CCT's short term assets (£56.3M) exceed its long term liabilities (£631.0K).
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 60% to 3.3% over the past 5 years.
Debt Coverage: CCT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CCT's interest payments on its debt are well covered by EBIT (155.9x coverage).