Caledonia Investments Plc

LSE:CLDN Stok Raporu

Piyasa değeri: UK£1.8b

Caledonia Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Caledonia Investments şirketinin toplam hissedar öz sermayesi £2.9B ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £3.0B ve £32.5M dir. Caledonia Investments 'in FAVÖK'ü £102.7M faiz karşılama oranı -48.9 dur. Şirketin £134.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı-48.9x
NakitUK£134.60m
EşitlikUK£2.92b
Toplam yükümlülüklerUK£32.50m
Toplam varlıklarUK£2.95b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Aren't Buying Caledonia Investments Plc's (LON:CLDN) Earnings

Nov 06
Investors Aren't Buying Caledonia Investments Plc's (LON:CLDN) Earnings

Caledonia Investments Plc's (LON:CLDN) Share Price Is Matching Sentiment Around Its Earnings

Jul 31
Caledonia Investments Plc's (LON:CLDN) Share Price Is Matching Sentiment Around Its Earnings

Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 16
Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At £0.5147

May 24
Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At £0.5147

Caledonia Investments Plc's (LON:CLDN) Price Is Right But Growth Is Lacking

Mar 28
Caledonia Investments Plc's (LON:CLDN) Price Is Right But Growth Is Lacking

Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To £0.182

Nov 25
Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To £0.182

Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At UK£2.22

Jun 26
Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At UK£2.22

Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 12
Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To UK£2.22

May 29
Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To UK£2.22

Something To Consider Before Buying Caledonia Investments plc (LON:CLDN) For The 2.1% Dividend

Apr 18
Something To Consider Before Buying Caledonia Investments plc (LON:CLDN) For The 2.1% Dividend

Here's What Caledonia Investments plc's (LON:CLDN) Shareholder Ownership Structure Looks Like

Mar 14
Here's What Caledonia Investments plc's (LON:CLDN) Shareholder Ownership Structure Looks Like

Should You Take Comfort From Insider Transactions At Caledonia Investments plc (LON:CLDN)?

Feb 07
Should You Take Comfort From Insider Transactions At Caledonia Investments plc (LON:CLDN)?

Looking For Steady Income For Your Dividend Portfolio? Is Caledonia Investments plc (LON:CLDN) A Good Fit?

Jan 03
Looking For Steady Income For Your Dividend Portfolio? Is Caledonia Investments plc (LON:CLDN) A Good Fit?

Dividend Investors: Don't Be Too Quick To Buy Caledonia Investments plc (LON:CLDN) For Its Upcoming Dividend

Nov 29
Dividend Investors: Don't Be Too Quick To Buy Caledonia Investments plc (LON:CLDN) For Its Upcoming Dividend

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CLDN 'nin kısa vadeli varlıkları ( £147.2M ) kısa vadeli yükümlülüklerini ( £27.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: CLDN şirketinin kısa vadeli varlıkları ( £147.2M ) uzun vadeli yükümlülüklerini ( £5.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CLDN borçsuzdur.

Borcun Azaltılması: CLDN şirketinin 5 yıl önce borç/öz sermaye oranı 0.2% iken borcu yok.

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

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


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