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Chesnara Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Chesnara has a total shareholder equity of £330.2M and total debt of £206.5M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are £12.5B and £12.2B respectively. Chesnara's EBIT is £7.1M making its interest coverage ratio 0.6. It has cash and short-term investments of £131.1M.
Anahtar bilgiler
62.5%
Borç/özkaynak oranı
UK£206.50m
Borç
| Faiz karşılama oranı | 0.6x |
| Nakit | UK£131.10m |
| Eşitlik | UK£330.20m |
| Toplam yükümlülükler | UK£12.21b |
| Toplam varlıklar | UK£12.54b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Chesnara's (LON:CSN) Dividend Will Be Increased To UK£0.15
Apr 03
We Think Shareholders May Want To Consider A Review Of Chesnara plc's (LON:CSN) CEO Compensation Package
May 12Is Chesnara plc (LON:CSN) A Strong Dividend Stock?
Mar 26What Type Of Shareholders Make Up Chesnara plc's (LON:CSN) Share Registry?
Mar 04If You Had Bought Chesnara's (LON:CSN) Shares Three Years Ago You Would Be Down 30%
Feb 12Chesnara plc (LON:CSN) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jan 22
Are Dividend Investors Making A Mistake With Chesnara plc (LON:CSN)?
Dec 18What Kind Of Shareholders Own Chesnara plc (LON:CSN)?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CSN's short term assets (£347.5M) exceed its short term liabilities (£147.8M).
Uzun Vadeli Yükümlülükler: CSN's short term assets (£347.5M) do not cover its long term liabilities (£12.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CSN's net debt to equity ratio (22.8%) is considered satisfactory.
Borcun Azaltılması: CSN's debt to equity ratio has increased from 21.2% to 62.5% over the past 5 years.
Borç Kapsamı: CSN's debt is not well covered by operating cash flow (18.3%).
Faiz Kapsamı: CSN's interest payments on its debt are not well covered by EBIT (0.6x coverage).