The Character Group plc

AIM:CCT Stok Raporu

Piyasa değeri: UK£51.4m

Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Character Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Character Group şirketinin toplam hissedar öz sermayesi £38.7M ve toplam borcu £482.0K olup, bu da borç-öz sermaye oranını 1.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £54.2M ve £15.5M dir. Character Group 'in FAVÖK'ü £6.7M faiz karşılama oranı -127.2 dur. Şirketin £13.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.2%

Borç/özkaynak oranı

UK£482.00k

Borç

Faiz karşılama oranı-127.2x
NakitUK£13.42m
EşitlikUK£38.72m
Toplam yükümlülüklerUK£15.52m
Toplam varlıklarUK£54.25m

Son finansal sağlık güncellemeleri

We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Feb 03
We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Recent updates

The Character Group plc's (LON:CCT) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

May 23
The Character Group plc's (LON:CCT) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's

Dec 15
Character Group's (LON:CCT) Upcoming Dividend Will Be Larger Than Last Year's

There Are Reasons To Feel Uneasy About Character Group's (LON:CCT) Returns On Capital

Dec 12
There Are Reasons To Feel Uneasy About Character Group's (LON:CCT) Returns On Capital

Character Group (LON:CCT) Is Increasing Its Dividend To £0.08

May 31
Character Group (LON:CCT) Is Increasing Its Dividend To £0.08

Character Group (LON:CCT) Will Pay A Larger Dividend Than Last Year At £0.08

May 14
Character Group (LON:CCT) Will Pay A Larger Dividend Than Last Year At £0.08

Character Group's (LON:CCT) Dividend Will Be Increased To £0.10

Dec 25
Character Group's (LON:CCT) Dividend Will Be Increased To £0.10

Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.07

Jul 01
Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.07

Character Group's (LON:CCT) Dividend Will Be Increased To UK£0.07

May 15
Character Group's (LON:CCT) Dividend Will Be Increased To UK£0.07

Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.09

Jan 01
Character Group (LON:CCT) Is Increasing Its Dividend To UK£0.09

Character Group's (LON:CCT) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 18
Character Group's (LON:CCT) Shareholders Will Receive A Bigger Dividend Than Last Year

Should You Think About Buying The Character Group plc (LON:CCT) Now?

Sep 16
Should You Think About Buying The Character Group plc (LON:CCT) Now?

Some Investors May Be Worried About Character Group's (LON:CCT) Returns On Capital

May 03
Some Investors May Be Worried About Character Group's (LON:CCT) Returns On Capital

The Character Group plc (LON:CCT) Is Yielding 1.1% - But Is It A Buy?

Mar 09
The Character Group plc (LON:CCT) Is Yielding 1.1% - But Is It A Buy?

If You Had Bought Character Group (LON:CCT) Stock A Year Ago, You Could Pocket A 50% Gain Today

Feb 16
If You Had Bought Character Group (LON:CCT) Stock A Year Ago, You Could Pocket A 50% Gain Today

We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Feb 03
We Think Character Group (LON:CCT) Can Stay On Top Of Its Debt

Is There Now An Opportunity In The Character Group plc (LON:CCT)?

Jan 22
Is There Now An Opportunity In The Character Group plc (LON:CCT)?

Is It Worth Considering The Character Group plc (LON:CCT) For Its Upcoming Dividend?

Jan 10
Is It Worth Considering The Character Group plc (LON:CCT) For Its Upcoming Dividend?

The Character Group plc's (LON:CCT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 07
The Character Group plc's (LON:CCT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

What Kind Of Shareholders Hold The Majority In The Character Group plc's (LON:CCT) Shares?

Dec 26
What Kind Of Shareholders Hold The Majority In The Character Group plc's (LON:CCT) Shares?

Should You Take Comfort From Insider Transactions At The Character Group plc (LON:CCT)?

Dec 12
Should You Take Comfort From Insider Transactions At The Character Group plc (LON:CCT)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CCT 'nin kısa vadeli varlıkları ( £40.2M ) kısa vadeli yükümlülüklerini ( £15.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: CCT şirketinin kısa vadeli varlıkları ( £40.2M ) uzun vadeli yükümlülüklerini ( £427.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CCT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CCT 'nin borç/öz sermaye oranı son 5 yılda 11.1% seviyesinden 1.2% seviyesine düştü.

Borç Kapsamı: CCT 'nin borcu işletme nakit akışı ( 1906.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CCT ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

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