Castings P.L.C.

LSE:CGS Stok Raporu

Piyasa değeri: UK£118.2m

Castings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Castings şirketinin toplam hissedar öz sermayesi £134.0M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £174.1M ve £40.1M dir. Castings 'in FAVÖK'ü £19.8M faiz karşılama oranı -13.3 dur. Şirketin £32.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı-13.3x
NakitUK£32.53m
EşitlikUK£133.99m
Toplam yükümlülüklerUK£40.07m
Toplam varlıklarUK£174.06m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

These Analysts Just Made A Substantial Downgrade To Their Castings P.L.C. (LON:CGS) EPS Forecasts

Jun 14
These Analysts Just Made A Substantial Downgrade To Their Castings P.L.C. (LON:CGS) EPS Forecasts

Castings (LON:CGS) Is Looking To Continue Growing Its Returns On Capital

Apr 13
Castings (LON:CGS) Is Looking To Continue Growing Its Returns On Capital

Castings (LON:CGS) Is Paying Out A Larger Dividend Than Last Year

Nov 17
Castings (LON:CGS) Is Paying Out A Larger Dividend Than Last Year

Castings (LON:CGS) Will Pay A Larger Dividend Than Last Year At £0.0384

Nov 20
Castings (LON:CGS) Will Pay A Larger Dividend Than Last Year At £0.0384

Castings (LON:CGS) Has Announced That It Will Be Increasing Its Dividend To £0.1257

Jul 14
Castings (LON:CGS) Has Announced That It Will Be Increasing Its Dividend To £0.1257

Castings (LON:CGS) Is Paying Out A Larger Dividend Than Last Year

Jun 18
Castings (LON:CGS) Is Paying Out A Larger Dividend Than Last Year

The Returns On Capital At Castings (LON:CGS) Don't Inspire Confidence

May 01
The Returns On Capital At Castings (LON:CGS) Don't Inspire Confidence

Did Castings' (LON:CGS) Share Price Deserve to Gain 28%?

Mar 18
Did Castings' (LON:CGS) Share Price Deserve to Gain 28%?

Three Things You Should Check Before Buying Castings P.L.C. (LON:CGS) For Its Dividend

Feb 21
Three Things You Should Check Before Buying Castings P.L.C. (LON:CGS) For Its Dividend

Castings P.L.C.'s (LON:CGS) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Feb 07
Castings P.L.C.'s (LON:CGS) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Be Wary Of Castings (LON:CGS) And Its Returns On Capital

Jan 25
Be Wary Of Castings (LON:CGS) And Its Returns On Capital

What Is The Ownership Structure Like For Castings P.L.C. (LON:CGS)?

Jan 12
What Is The Ownership Structure Like For Castings P.L.C. (LON:CGS)?

Our View On Castings' (LON:CGS) CEO Pay

Dec 31
Our View On Castings' (LON:CGS) CEO Pay

What Are The Total Returns Earned By Shareholders Of Castings (LON:CGS) On Their Investment?

Dec 18
What Are The Total Returns Earned By Shareholders Of Castings (LON:CGS) On Their Investment?

Are Castings's (LON:CGS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 05
Are Castings's (LON:CGS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Is Castings P.L.C. (LON:CGS) A Smart Pick For Income Investors?

Nov 22
Is Castings P.L.C. (LON:CGS) A Smart Pick For Income Investors?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CGS 'nin kısa vadeli varlıkları ( £112.3M ) kısa vadeli yükümlülüklerini ( £34.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: CGS şirketinin kısa vadeli varlıkları ( £112.3M ) uzun vadeli yükümlülüklerini ( £6.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CGS borçsuzdur.

Borcun Azaltılması: CGS son 5 yıldır borcu bulunmamaktadır.

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

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

Bilanço

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