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 oranı10.5x
Nakit€142.90m
Eşitlik€579.30m
Toplam yükümlülükler€837.10m
Toplam varlıklar€1.42b

Son finansal sağlık güncellemeleri

Recent updates

C&C Group (LON:CCR) Will Be Looking To Turn Around Its Returns

Nov 02
C&C Group (LON:CCR) Will Be Looking To Turn Around Its Returns

Is There An Opportunity With C&C Group plc's (LON:CCR) 45% Undervaluation?

Sep 20
Is There An Opportunity With C&C Group plc's (LON:CCR) 45% Undervaluation?

Is It Too Late To Consider Buying C&C Group plc (LON:CCR)?

Jun 08
Is It Too Late To Consider Buying C&C Group plc (LON:CCR)?

C&C Group plc's (LON:CCR) Intrinsic Value Is Potentially 34% Above Its Share Price

Feb 29
C&C Group plc's (LON:CCR) Intrinsic Value Is Potentially 34% Above Its Share Price

C&C Group (LON:CCR) Has A Somewhat Strained Balance Sheet

Dec 21
C&C Group (LON:CCR) Has A Somewhat Strained Balance Sheet

Is Now The Time To Look At Buying C&C Group plc (LON:CCR)?

Nov 04
Is Now The Time To Look At Buying C&C Group plc (LON:CCR)?

We Think C&C Group (LON:CCR) Can Stay On Top Of Its Debt

Aug 22
We Think C&C Group (LON:CCR) Can Stay On Top Of Its Debt

Investors Met With Slowing Returns on Capital At C&C Group (LON:CCR)

May 20
Investors Met With Slowing Returns on Capital At C&C Group (LON:CCR)

C&C Group (LON:CCR) Has A Pretty Healthy Balance Sheet

Feb 17
C&C Group (LON:CCR) Has A Pretty Healthy Balance Sheet

Does C&C Group (LON:CCR) Have A Healthy Balance Sheet?

Nov 12
Does C&C Group (LON:CCR) Have A Healthy Balance Sheet?

Be Wary Of C&C Group (LON:CCR) And Its Returns On Capital

Jul 22
Be Wary Of C&C Group (LON:CCR) And Its Returns On Capital

Is C&C Group plc (LON:CCR) Potentially Undervalued?

Jun 04
Is C&C Group plc (LON:CCR) Potentially Undervalued?

Is C&C Group plc (LON:CCR) Trading At A 37% Discount?

Dec 22
Is C&C Group plc (LON:CCR) Trading At A 37% Discount?

C&C Group (LON:CCR) Is Making Moderate Use Of Debt

Nov 22
C&C Group (LON:CCR) Is Making Moderate Use Of Debt

An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 26% Undervalued

Sep 11
An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 26% Undervalued

C&C Group plc (LON:CCR) Shares Could Be 45% Below Their Intrinsic Value Estimate

May 25
C&C Group plc (LON:CCR) Shares Could Be 45% Below Their Intrinsic Value Estimate

Returns On Capital At C&C Group (LON:CCR) Paint A Concerning Picture

Apr 29
Returns On Capital At C&C Group (LON:CCR) Paint A Concerning Picture

C&C Group plc (LON:CCR) Insiders Increased Their Holdings

Feb 28
C&C Group plc (LON:CCR) Insiders Increased Their Holdings

An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 48% Undervalued

Feb 06
An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 48% Undervalued

Reflecting on C&C Group's (LON:CCR) Share Price Returns Over The Last Year

Jan 13
Reflecting on C&C Group's (LON:CCR) Share Price Returns Over The Last Year

Finansal Durum Analizi

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

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


Borç-Özkaynak Tarihçesi ve Analizi

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

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

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

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


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