C&C Group Balance Sheet Health
Financial Health criteria checks 6/6
C&C Group has a total shareholder equity of €587.0M and total debt of €218.7M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are €1.4B and €780.6M respectively. C&C Group's EBIT is €46.2M making its interest coverage ratio 17.1. It has cash and short-term investments of €160.1M.
Key information
37.3%
Debt to equity ratio
€218.70m
Debt
| Interest coverage ratio | 17.1x |
| Cash | €160.10m |
| Equity | €587.00m |
| Total liabilities | €780.60m |
| Total assets | €1.37b |
Recent financial health updates
C&C Group (LON:CCR) Has A Somewhat Strained Balance Sheet
Dec 21
We Think C&C Group (LON:CCR) Can Stay On Top Of Its Debt
Aug 22C&C Group (LON:CCR) Has A Pretty Healthy Balance Sheet
Feb 17Does C&C Group (LON:CCR) Have A Healthy Balance Sheet?
Nov 12C&C Group (LON:CCR) Is Making Moderate Use Of Debt
Nov 22C&C Group (LON:CCR) Takes On Some Risk With Its Use Of Debt
Dec 18
Recent updates
Is It Too Late To Consider Buying C&C Group plc (LON:CCR)?
Jun 08C&C Group plc's (LON:CCR) Intrinsic Value Is Potentially 34% Above Its Share Price
Feb 29C&C Group (LON:CCR) Has A Somewhat Strained Balance Sheet
Dec 21Is Now The Time To Look At Buying C&C Group plc (LON:CCR)?
Nov 04We Think C&C Group (LON:CCR) Can Stay On Top Of Its Debt
Aug 22Investors Met With Slowing Returns on Capital At C&C Group (LON:CCR)
May 20C&C Group (LON:CCR) Has A Pretty Healthy Balance Sheet
Feb 17Does C&C Group (LON:CCR) Have A Healthy Balance Sheet?
Nov 12Be Wary Of C&C Group (LON:CCR) And Its Returns On Capital
Jul 22Is C&C Group plc (LON:CCR) Potentially Undervalued?
Jun 04Is C&C Group plc (LON:CCR) Trading At A 37% Discount?
Dec 22C&C Group (LON:CCR) Is Making Moderate Use Of Debt
Nov 22An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 26% Undervalued
Sep 11C&C Group plc (LON:CCR) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 25Returns On Capital At C&C Group (LON:CCR) Paint A Concerning Picture
Apr 29C&C Group plc (LON:CCR) Insiders Increased Their Holdings
Feb 28An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 48% Undervalued
Feb 06Reflecting on C&C Group's (LON:CCR) Share Price Returns Over The Last Year
Jan 13C&C Group (LON:CCR) Takes On Some Risk With Its Use Of Debt
Dec 18Is C&C Group plc (LON:CCR) Popular Amongst Institutions?
Nov 22Financial Position Analysis
Short Term Liabilities: CCR's short term assets (€491.0M) exceed its short term liabilities (€421.7M).
Long Term Liabilities: CCR's short term assets (€491.0M) exceed its long term liabilities (€358.9M).
Debt to Equity History and Analysis
Debt Level: CCR's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: CCR's debt to equity ratio has reduced from 74.6% to 37.3% over the past 5 years.
Debt Coverage: CCR's debt is well covered by operating cash flow (38.1%).
Interest Coverage: CCR's interest payments on its debt are well covered by EBIT (17.1x coverage).