C&C Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

C&C Group şirketinin toplam hissedar öz sermayesi €579.3M ve toplam borcu €225.0M olup, bu da borç-öz sermaye oranını 38.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.4B ve €837.1M dir. C&C Group 'in FAVÖK'ü €48.4M faiz karşılama oranı 10.5 dur. Şirketin €142.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

38.8%

Borç/özkaynak oranı

€225.00m

Borç

Faiz karşılama oranı	10.5x
Nakit	€142.90m
Eşitlik	€579.30m
Toplam yükümlülükler	€837.10m
Toplam varlıklar	€1.42b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GCC 'nin kısa vadeli varlıkları ( €519.7M ) kısa vadeli yükümlülüklerini ( €457.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: GCC şirketinin kısa vadeli varlıkları ( €519.7M ) uzun vadeli yükümlülüklerini ( €379.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GCC 'nin net borç/öz sermaye oranı ( 14.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GCC 'nin borç/öz sermaye oranı son 5 yılda 84.4% seviyesinden 38.8% seviyesine düştü.

Borç Kapsamı: GCC 'nin borcu işletme nakit akışı ( 42.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GCC 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

C&C Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

First half 2025 earnings released: EPS: €0.033 (vs €0.047 in 1H 2024)

First half dividend of €0.02 announced

C&C Group plc Announces Interim Dividend for the Period Ended 31 August 2024, Payable on 13 December 2024

C&C Group plc Announces Board Committee Appointments

C&C Group plc Appoints Sanjay Nakra as an Independent Non-Executive Director to the Board

C&C Group plc (LSE:CCR) commences an Equity Buyback Plan for 38,645,511 shares, representing 10% of its issued share capital, under the authorization approved on August 15, 2024.

C&C Group plc Appoints Feargal O'rourke as Non-Executive Director

C&C Group plc to Report Fiscal Year 2025 Results on May 27, 2025

C&C Group plc Announces Appointment of Andrew Andrea as Transformation Officer

Upcoming dividend of €0.04 per share

Full year 2024 earnings released: €0.29 loss per share (vs €0.13 profit in FY 2023)

Engine Capital Sends a Letter to C&C Group’s Board

C&C Group plc to Report Fiscal Year 2024 Results on Jun 07, 2024

C&C Group plc Announces Board Committee Changes

C&C Group plc Re-Affirms Earnings Guidance for the Full Year 2024

C&C Group plc (ISE:GCC) commences an Equity Buyback Plan for 39,298,221 shares, representing 10% of its issued share capital, under the authorization approved on July 13, 2023.

C&C Group plc (ISE:GCC) commences an Equity Buyback Plan for 39,298,221 shares, representing 10% of its issued share capital, under the authorization approved on July 13, 2023.

C&C Group plc, Annual General Meeting, Jul 11, 2024

Now 21% undervalued

Now 22% undervalued

New major risk - Share price stability

C&C Group plc Announces Appointment of Andrew Andrea as Chief Financial Officer, Effective from March 1, 2024

C&C Group plc Announces Board Changes

New minor risk - Share price stability

Upcoming dividend of €0.019 per share at 2.3% yield

New minor risk - Profit margin trend

C&C Group plc Provides Earnings Guidance for the First Half of Fiscal Year Ended 31 August 2023

High number of new directors

C&C Group plc Appoints Chris Browne Obe and Sarah Newbitt as Independent Non-Executive Directors, Effective October 2, 2023 and August 31, 2023, Respectively

C&C Group plc to Report First Half, 2024 Results on Oct 26, 2023

C&C Group plc, Annual General Meeting, Jul 13, 2023

Full year 2023 earnings released: EPS: €0.13 (vs €0.099 in FY 2022)

Upcoming dividend of €0.038 per share

C&C Group plc Proposes Final Dividend for the Year Ended 28 February 2023, Payable on 21 July 2023

C&C Group plc Announces Management Changes

C&C Group plc to Report Fiscal Year 2023 Results on May 24, 2023

Investor sentiment deteriorates as stock falls 15%

C&C Group plc Announces Board Changes

C&C Group plc Provides Earnings Guidance for the Fiscal Year 2023

C&C Group plc Announces Directorate Change and Board Committee Update

High number of new directors

High number of new directors

First half 2023 earnings released: EPS: €0.096 (vs €0.025 in 1H 2022)

C&C Group plc Appoints John Gibney as an Independent Non-Executive Director

C&C Group plc Provides Earnings Guidance for the Six Months Ended August 31, 2022

C&C Group plc to Report First Half, 2023 Results on Oct 27, 2022

C&C Group plc, Annual General Meeting, Jul 07, 2022

Proprium Capital Partners, L.P. agreed to acquire unknown minority stake in Admiral Taverns Limited from C&C Group plc (LSE:CCR) for £55 million.

Full year 2022 earnings released: EPS: €0.099 (vs €0.34 loss in FY 2021)

High number of new directors

C&C Group plc Provides Earnings Guidance for the Fiscal Year 2022

First half 2022 earnings released: EPS €0.025 (vs €0.10 loss in 1H 2021)

C&C Group plc has completed a Follow-on Equity Offering in the amount of £151.194406 million.

Group CEO & Executive Director recently bought €137k worth of stock

Full year 2021 earnings released

Northeast Kingdom Drinks Group LLC agreed to acquire Vermont Hard Cider Company, LLC from C&C Group plc (LSE:CCR) for $20 million.

New 90-day high: €3.18

New 90-day high: €2.89

C&C Group plc (LSE:CCR) acquired a 8% stake in Innis & Gunn Holdings Limited.

New 90-day high: €2.71

New 90-day high: €2.49

New 90-day low: €1.67

First half earnings released

New 90-day low: €1.99

New 90-day low: €2.23

New 90-day low - €2.25

C&C Group plc Confirms CEO Succession, Effective 2 November 2020

C&C Group plc Announces the Appointment of David Forde as Group Chief Executive Officer

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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