Churchill China Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Churchill China şirketinin toplam hissedar öz sermayesi £60.7M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £77.7M ve £17.0M dir. Churchill China 'in FAVÖK'ü £10.7M faiz karşılama oranı -65.1 dur. Şirketin £7.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı-65.1x
NakitUK£7.82m
EşitlikUK£60.72m
Toplam yükümlülüklerUK£16.99m
Toplam varlıklarUK£77.71m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Churchill China (LON:CHH) May Have Issues Allocating Its Capital

Sep 06
Churchill China (LON:CHH) May Have Issues Allocating Its Capital

Churchill China (LON:CHH) Is Paying Out A Larger Dividend Than Last Year

Apr 13
Churchill China (LON:CHH) Is Paying Out A Larger Dividend Than Last Year

Earnings Not Telling The Story For Churchill China plc (LON:CHH)

Feb 27
Earnings Not Telling The Story For Churchill China plc (LON:CHH)

At UK£12.25, Is It Time To Put Churchill China plc (LON:CHH) On Your Watch List?

Jan 21
At UK£12.25, Is It Time To Put Churchill China plc (LON:CHH) On Your Watch List?

Churchill China (LON:CHH) Hasn't Managed To Accelerate Its Returns

Oct 07
Churchill China (LON:CHH) Hasn't Managed To Accelerate Its Returns

Why Churchill China plc (LON:CHH) Could Be Worth Watching

May 10
Why Churchill China plc (LON:CHH) Could Be Worth Watching

Is It Time To Consider Buying Churchill China plc (LON:CHH)?

Nov 29
Is It Time To Consider Buying Churchill China plc (LON:CHH)?

Returns At Churchill China (LON:CHH) Appear To Be Weighed Down

Sep 19
Returns At Churchill China (LON:CHH) Appear To Be Weighed Down

The Trends At Churchill China (LON:CHH) That You Should Know About

Mar 04
The Trends At Churchill China (LON:CHH) That You Should Know About

Churchill China plc's (LON:CHH) Stock Has Fared Decently: Is the Market Following Strong Financials?

Feb 12
Churchill China plc's (LON:CHH) Stock Has Fared Decently: Is the Market Following Strong Financials?

Have Insiders Been Selling Churchill China plc (LON:CHH) Shares?

Jan 28
Have Insiders Been Selling Churchill China plc (LON:CHH) Shares?

Do Insiders Own Lots Of Shares In Churchill China plc (LON:CHH)?

Jan 15
Do Insiders Own Lots Of Shares In Churchill China plc (LON:CHH)?

Why Churchill China plc (LON:CHH) Could Be Worth Watching

Jan 02
Why Churchill China plc (LON:CHH) Could Be Worth Watching

Does Churchill China's (LON:CHH) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 20
Does Churchill China's (LON:CHH) Statutory Profit Adequately Reflect Its Underlying Profit?

If You Had Bought Churchill China (LON:CHH) Stock Five Years Ago, You Could Pocket A 95% Gain Today

Dec 07
If You Had Bought Churchill China (LON:CHH) Stock Five Years Ago, You Could Pocket A 95% Gain Today

What Do The Returns On Capital At Churchill China (LON:CHH) Tell Us?

Nov 26
What Do The Returns On Capital At Churchill China (LON:CHH) Tell Us?

Estimating The Fair Value Of Churchill China plc (LON:CHH)

Jul 28
Estimating The Fair Value Of Churchill China plc (LON:CHH)

How Much Is Churchill China's (LON:CHH) CEO Getting Paid?

Jul 18
How Much Is Churchill China's (LON:CHH) CEO Getting Paid?

Take Care Before Diving Into The Deep End On Churchill China plc (LON:CHH)

Jul 07
Take Care Before Diving Into The Deep End On Churchill China plc (LON:CHH)

The 22% Return On Capital At Churchill China (LON:CHH) Got Our Attention

Jun 26
The 22% Return On Capital At Churchill China (LON:CHH) Got Our Attention

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CHH 'nin kısa vadeli varlıkları ( £43.6M ) kısa vadeli yükümlülüklerini ( £10.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: CHH şirketinin kısa vadeli varlıkları ( £43.6M ) uzun vadeli yükümlülüklerini ( £6.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CHH borçsuzdur.

Borcun Azaltılması: CHH son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: CHH un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: CHH şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.


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