Chesnara Balance Sheet Health
Financial Health criteria checks 2/6
Chesnara has a total shareholder equity of £330.2M and total debt of £206.5M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are £12.5B and £12.2B respectively. Chesnara's EBIT is £7.1M making its interest coverage ratio 0.6. It has cash and short-term investments of £131.1M.
Key information
62.5%
Debt to equity ratio
UK£206.50m
Debt
| Interest coverage ratio | 0.6x |
| Cash | UK£131.10m |
| Equity | UK£330.20m |
| Total liabilities | UK£12.21b |
| Total assets | UK£12.54b |
Recent financial health updates
No updates
Recent updates
Chesnara's (LON:CSN) Dividend Will Be Increased To UK£0.15
Apr 03
We Think Shareholders May Want To Consider A Review Of Chesnara plc's (LON:CSN) CEO Compensation Package
May 12Is Chesnara plc (LON:CSN) A Strong Dividend Stock?
Mar 26What Type Of Shareholders Make Up Chesnara plc's (LON:CSN) Share Registry?
Mar 04If You Had Bought Chesnara's (LON:CSN) Shares Three Years Ago You Would Be Down 30%
Feb 12Chesnara plc (LON:CSN) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jan 22
Are Dividend Investors Making A Mistake With Chesnara plc (LON:CSN)?
Dec 18What Kind Of Shareholders Own Chesnara plc (LON:CSN)?
Nov 30Financial Position Analysis
Short Term Liabilities: CSN's short term assets (£347.5M) exceed its short term liabilities (£147.8M).
Long Term Liabilities: CSN's short term assets (£347.5M) do not cover its long term liabilities (£12.1B).
Debt to Equity History and Analysis
Debt Level: CSN's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: CSN's debt to equity ratio has increased from 21.2% to 62.5% over the past 5 years.
Debt Coverage: CSN's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: CSN's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:14 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Chesnara plc is covered by 9 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.
| Analyst | Institution |
|---|---|
| Michael Huttner | Berenberg |
| Benjamin Cohen | Canaccord Genuity |
| Brian Moretta | Hardman & Co. |