Concurrent Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Concurrent Technologies hat ein Gesamteigenkapital von £35.0M und eine Gesamtverschuldung von £0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £47.8M bzw. £12.8M. Concurrent Technologies Das EBIT des Unternehmens beträgt £4.0M, so dass der Zinsdeckungsgrad 222 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £11.1M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad222x
BargeldUK£11.12m
EigenkapitalUK£35.04m
GesamtverbindlichkeitenUK£12.79m
GesamtvermögenUK£47.83m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Concurrent Technologies' (LON:CNC) Solid Profits Have Weak Fundamentals

May 09
Concurrent Technologies' (LON:CNC) Solid Profits Have Weak Fundamentals

Be Wary Of Concurrent Technologies (LON:CNC) And Its Returns On Capital

Jun 23
Be Wary Of Concurrent Technologies (LON:CNC) And Its Returns On Capital

Concurrent Technologies (LON:CNC) Has Some Way To Go To Become A Multi-Bagger

May 18
Concurrent Technologies (LON:CNC) Has Some Way To Go To Become A Multi-Bagger

Calculating The Intrinsic Value Of Concurrent Technologies Plc (LON:CNC)

Apr 21
Calculating The Intrinsic Value Of Concurrent Technologies Plc (LON:CNC)

Here's What To Make Of Concurrent Technologies' (LON:CNC) Decelerating Rates Of Return

Jan 05
Here's What To Make Of Concurrent Technologies' (LON:CNC) Decelerating Rates Of Return

Concurrent Technologies (LON:CNC) Has Announced That It Will Be Increasing Its Dividend To UK£0.011

Sep 11
Concurrent Technologies (LON:CNC) Has Announced That It Will Be Increasing Its Dividend To UK£0.011

Estimating The Intrinsic Value Of Concurrent Technologies Plc (LON:CNC)

Jun 04
Estimating The Intrinsic Value Of Concurrent Technologies Plc (LON:CNC)

Should Concurrent Technologies Plc (LON:CNC) Be Part Of Your Dividend Portfolio?

Apr 29
Should Concurrent Technologies Plc (LON:CNC) Be Part Of Your Dividend Portfolio?

Income Investors Should Know That Concurrent Technologies Plc (LON:CNC) Goes Ex-Dividend Soon

Mar 14
Income Investors Should Know That Concurrent Technologies Plc (LON:CNC) Goes Ex-Dividend Soon

Shareholders Of Concurrent Technologies (LON:CNC) Must Be Happy With Their 69% Return

Mar 13
Shareholders Of Concurrent Technologies (LON:CNC) Must Be Happy With Their 69% Return

Is Concurrent Technologies (LON:CNC) Likely To Turn Things Around?

Feb 16
Is Concurrent Technologies (LON:CNC) Likely To Turn Things Around?

Concurrent Technologies Plc's (LON:CNC) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 03
Concurrent Technologies Plc's (LON:CNC) Stock Is Going Strong: Is the Market Following Fundamentals?

Have Insiders Been Selling Concurrent Technologies Plc (LON:CNC) Shares This Year?

Jan 19
Have Insiders Been Selling Concurrent Technologies Plc (LON:CNC) Shares This Year?

Key Things To Consider Before Buying Concurrent Technologies Plc (LON:CNC) For Its Dividend

Jan 06
Key Things To Consider Before Buying Concurrent Technologies Plc (LON:CNC) For Its Dividend

How Much Of Concurrent Technologies Plc (LON:CNC) Do Insiders Own?

Dec 23
How Much Of Concurrent Technologies Plc (LON:CNC) Do Insiders Own?

Are Concurrent Technologies's (LON:CNC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 10
Are Concurrent Technologies's (LON:CNC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Did You Participate In Any Of Concurrent Technologies' (LON:CNC) Respectable 68% Return?

Nov 26
Did You Participate In Any Of Concurrent Technologies' (LON:CNC) Respectable 68% Return?

Here's What To Make Of Concurrent Technologies' (LON:CNC) Returns On Capital

Jul 03
Here's What To Make Of Concurrent Technologies' (LON:CNC) Returns On Capital

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CNCDie kurzfristigen Aktiva des Unternehmens (£31.0M) übersteigen seine kurzfristigen Passiva (£9.7M).

Langfristige Verbindlichkeiten: CNCDie kurzfristigen Vermögenswerte des Unternehmens (£31.0M) übersteigen seine langfristigen Verbindlichkeiten (£3.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CNC ist schuldenfrei.

Schulden abbauen: CNC hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: CNC hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: CNC hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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