Chemring Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Chemring Group şirketinin toplam hissedar öz sermayesi £350.9M ve toplam borcu £73.5M olup, bu da borç-öz sermaye oranını 20.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £615.4M ve £264.5M dir. Chemring Group 'in FAVÖK'ü £69.9M faiz karşılama oranı 35 dur. Şirketin £4.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
20.9%
Borç/özkaynak oranı
UK£73.50m
Borç
| Faiz karşılama oranı | 35x |
| Nakit | UK£4.60m |
| Eşitlik | UK£350.90m |
| Toplam yükümlülükler | UK£264.50m |
| Toplam varlıklar | UK£615.40m |
Son finansal sağlık güncellemeleri
Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 12
Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Sep 12Is Chemring Group (LON:CHG) A Risky Investment?
Apr 22Is Chemring Group (LON:CHG) Using Too Much Debt?
Jan 10Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 06Is Chemring Group (LON:CHG) A Risky Investment?
Mar 10Recent updates
Chemring Group (LON:CHG) Is Due To Pay A Dividend Of £0.026
Jul 22Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 12Chemring Group (LON:CHG) Will Pay A Dividend Of £0.026
Jun 21There May Be Reason For Hope In Chemring Group's (LON:CHG) Disappointing Earnings
Jun 15Chemring Group (LON:CHG) Will Pay A Dividend Of £0.026
Jun 07Chemring Group (LON:CHG) Is Looking To Continue Growing Its Returns On Capital
Apr 17Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28Chemring Group (LON:CHG) Is Paying Out A Larger Dividend Than Last Year
Jan 18Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's
Jan 04Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.046
Dec 15The Return Trends At Chemring Group (LON:CHG) Look Promising
Oct 24Are Investors Undervaluing Chemring Group PLC (LON:CHG) By 35%?
Oct 05Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Sep 12Chemring Group's (LON:CHG) Upcoming Dividend Will Be Larger Than Last Year's
Aug 05Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023
Jul 22Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023
Jun 23Chemring Group (LON:CHG) Is Increasing Its Dividend To £0.023
Jun 09We Like These Underlying Return On Capital Trends At Chemring Group (LON:CHG)
May 25We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Chemring Group PLC's (LON:CHG) CEO For Now
Mar 09Chemring Group (LON:CHG) Has Announced That It Will Be Increasing Its Dividend To £0.038
Feb 01Chemring Group (LON:CHG) Has Announced That It Will Be Increasing Its Dividend To £0.038
Jan 18Chemring Group's (LON:CHG) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 16Chemring Group (LON:CHG) Is Looking To Continue Growing Its Returns On Capital
Oct 29Chemring Group (LON:CHG) Will Pay A Larger Dividend Than Last Year At £0.019
Jul 14Returns On Capital Are Showing Encouraging Signs At Chemring Group (LON:CHG)
Jul 13Chemring Group PLC's (LON:CHG) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 12Is Chemring Group (LON:CHG) A Risky Investment?
Apr 22An Intrinsic Calculation For Chemring Group PLC (LON:CHG) Suggests It's 44% Undervalued
Jan 29Is Chemring Group (LON:CHG) Using Too Much Debt?
Jan 10Is Chemring Group PLC (LON:CHG) Trading At A 37% Discount?
Sep 28Chemring Group's (LON:CHG) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 05Here's Why Chemring Group (LON:CHG) Can Manage Its Debt Responsibly
Jul 06Chemring Group (LON:CHG) Will Pay A Larger Dividend Than Last Year At UK£0.016
Jun 06Returns On Capital Are Showing Encouraging Signs At Chemring Group (LON:CHG)
Jun 04Estimating The Intrinsic Value Of Chemring Group PLC (LON:CHG)
Apr 29Is Chemring Group (LON:CHG) A Risky Investment?
Mar 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CHG 'nin kısa vadeli varlıkları ( £221.8M ) kısa vadeli yükümlülüklerini ( £174.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: CHG şirketinin kısa vadeli varlıkları ( £221.8M ) uzun vadeli yükümlülüklerini ( £90.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CHG 'nin net borç/öz sermaye oranı ( 19.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: CHG 'nin borç/öz sermaye oranı son 5 yılda 31.9% seviyesinden 20.9% seviyesine düştü.
Borç Kapsamı: CHG 'nin borcu işletme nakit akışı ( 92.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CHG 'in borcuna ilişkin faiz ödemeleri EBIT ( 35 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.