CLS Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

CLS Holdings hat ein Gesamteigenkapital von £836.9M und eine Gesamtverschuldung von £1.0B, wodurch sich der Verschuldungsgrad auf 122.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £2.0B bzw. £1.2B. CLS Holdings Das EBIT des Unternehmens beträgt £80.3M, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £68.5M.

Wichtige Informationen

122.9%

Verhältnis von Schulden zu Eigenkapital

UK£1.03b

Verschuldung

Zinsdeckungsgrad	1.8x
Bargeld	UK£68.50m
Eigenkapital	UK£836.90m
Gesamtverbindlichkeiten	UK£1.18b
Gesamtvermögen	UK£2.02b

Jüngste Berichte zur Finanzlage

Recent updates

Is CLS Holdings plc (LON:CLI) Potentially Undervalued?

Oct 27

CLS Holdings (LON:CLI) Has A Somewhat Strained Balance Sheet

Sep 30

Some Analysts Just Cut Their CLS Holdings plc (LON:CLI) Estimates

Aug 12

Are CLS Holdings plc (LON:CLI) Investors Paying Above The Intrinsic Value?

May 10

One CLS Holdings plc (LON:CLI) Analyst Has Been Cutting Their Forecasts

Mar 24

What Does CLS Holdings plc's (LON:CLI) Share Price Indicate?

Jan 20

We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Dec 15

Is CLS Holdings (LON:CLI) Using Too Much Debt?

Sep 15

CLS Holdings' (LON:CLI) Dividend Will Be UK£0.024

Aug 14

We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

May 06

Analysts Are Betting On CLS Holdings plc (LON:CLI) With A Big Upgrade This Week

Mar 31

CLS Holdings plc (LON:CLI) Will Pay A UK£0.052 Dividend In Three Days

Mar 21

Results: CLS Holdings plc Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 13

Did CLS Holdings plc (LON:CLI) Insiders Buy Up More Shares?

Mar 11

Newsflash: CLS Holdings plc (LON:CLI) Analysts Have Been Trimming Their Revenue Forecasts

Mar 11

Three Things You Should Check Before Buying CLS Holdings plc (LON:CLI) For Its Dividend

Feb 10

Should CLS Holdings (LON:CLI) Be Disappointed With Their 32% Profit?

Jan 24

What Percentage Of CLS Holdings plc (LON:CLI) Shares Do Insiders Own?

Jan 09

How Much Is CLS Holdings plc (LON:CLI) Paying Its CEO?

Dec 24

We Wouldn't Rely On CLS Holdings's (LON:CLI) Statutory Earnings As A Guide

Dec 13

Need To Know: CLS Holdings plc (LON:CLI) Insiders Have Been Buying Shares

Nov 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CLIDie kurzfristigen Aktiva des Unternehmens (£233.7M) decken seine kurzfristigen Passiva (£320.8M) nicht.

Langfristige Verbindlichkeiten: CLIDie kurzfristigen Vermögenswerte des Unternehmens (£233.7M) decken seine langfristigen Verbindlichkeiten (£863.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CLIDie Nettoverschuldung im Verhältnis zum Eigenkapital (114.7%) wird als hoch angesehen.

Schulden abbauen: CLIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 82.3% auf 122.9% gestiegen.

Schuldendeckung: CLIDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (4.9%) gedeckt.

Zinsdeckung: CLIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.8x Deckung) nicht gut gedeckt.

CLS Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

CLS Holdings (LON:CLI) Has A Somewhat Strained Balance Sheet

We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Is CLS Holdings (LON:CLI) Using Too Much Debt?

We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Recent updates

First half 2024 earnings released: UK£0.15 loss per share (vs UK£0.26 loss in 1H 2023)

First half dividend of UK£0.026 announced

CLS Holdings plc Declares Interim Dividend, Payable on 2 October 2024

Price target decreased by 8.3% to UK£1.20

Upcoming dividend of UK£0.053 per share

Full year 2023 earnings released: UK£0.63 loss per share (vs UK£0.20 loss in FY 2022)

First half dividend of UK£0.053 announced

New minor risk - Financial data availability

Price target decreased by 8.8% to UK£1.37

New major risk - Revenue and earnings growth

CLS Holdings plc(LSE:CLI) dropped from FTSE 350 Index (GBP)

CLS Holdings plc to Report Fiscal Year 2023 Results on Mar 06, 2024

Now 20% undervalued after recent price drop

Price target decreased by 11% to UK£1.50

CLS Holdings plc Announces Board Changes

Non-Executive Deputy Chair of the Board recently bought UK£757k worth of stock

Non-Executive Deputy Chair of the Board recently bought UK£2.5m worth of stock

Upcoming dividend of UK£0.026 per share at 6.3% yield

Non-Executive Deputy Chair of the Board recently bought UK£2.6m worth of stock

First half 2023 earnings released: UK£0.26 loss per share (vs UK£0.045 profit in 1H 2022)

CLS Holdings plc to Report Q2, 2023 Results on Aug 09, 2023

Non-Executive Deputy Chair of the Board recently bought UK£1.4m worth of stock

Non-Executive Deputy Chair of the Board recently bought UK£1.3m worth of stock

CEO & Director exercised options and sold UK£87k worth of stock

Non-Executive Deputy Chair of the Board recently bought UK£2.5m worth of stock

CEO & Director recently bought UK£61k worth of stock

Non-Executive Director recently bought UK£72k worth of stock

Non-Executive Deputy Chair of the Board recently bought UK£1.9m worth of stock

Upcoming dividend of UK£0.053 per share at 5.7% yield

CEO & Director exercised options and sold UK£63k worth of stock

Full year 2022 earnings released: UK£0.21 loss per share (vs UK£0.29 profit in FY 2021)

CLS Holdings plc, Annual General Meeting, Apr 27, 2023

Less than half of directors are independent

Price target decreased to UK£2.09

Is CLS Holdings plc (LON:CLI) Potentially Undervalued?

CFO & Director recently bought UK£154k worth of stock

CLS Holdings plc to Report Fiscal Year 2022 Results on Mar 08, 2023

CLS Holdings (LON:CLI) Has A Somewhat Strained Balance Sheet

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.026 per share

Price target decreased to UK£2.40

Price target decreased to UK£2.59

Some Analysts Just Cut Their CLS Holdings plc (LON:CLI) Estimates

First half 2022 earnings released

CLS Holdings plc (LSE:CLI) announces an Equity Buyback for £25.5 million worth of its shares.

Consensus forecasts updated

CLS Holdings plc Updates Dividend Policy

Are CLS Holdings plc (LON:CLI) Investors Paying Above The Intrinsic Value?

Less than half of directors are independent

One CLS Holdings plc (LON:CLI) Analyst Has Been Cutting Their Forecasts

Consensus forecasts updated

CEO & Director exercised options and sold UK£70k worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations

CLS Holdings plc (LSE:CLI) agreed to acquire 98,684 sq ft Office Building in Dusseldorf from alstria office REIT-AG (XTRA:AOX).

Independent Non-Executive Chairman recently bought UK£89k worth of stock

What Does CLS Holdings plc's (LON:CLI) Share Price Indicate?

CEO & Director recently bought UK£103k worth of stock

We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Is CLS Holdings (LON:CLI) Using Too Much Debt?

CLS Holdings' (LON:CLI) Dividend Will Be UK£0.024

First half 2021 earnings released: EPS UK£0.022 (vs UK£0.053 in 1H 2020)

CEO & Director recently bought UK£57k worth of stock

We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

CFO & Director exercised options and sold UK£61k worth of stock

Analysts Are Betting On CLS Holdings plc (LON:CLI) With A Big Upgrade This Week

Consensus forecasts updated

CLS Holdings plc (LON:CLI) Will Pay A UK£0.052 Dividend In Three Days

Upcoming Dividend of UK£0.052 Per Share

Consensus forecasts updated

CFO & Director recently bought UK£111k worth of stock

Results: CLS Holdings plc Beat Earnings Expectations And Analysts Now Have New Forecasts