CML Microsystems plc

Informe acción AIM:CML

Capitalización de mercado: UK£65.6m

Salud financiera de hoja de balance de CML Microsystems

Salud financiera controles de criterios 6/6

CML Microsystems tiene un patrimonio de accionistas total de £49.3M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £58.1M y £8.8M respectivamente. El BAIT de CML Microsystems es de £2.8M, por lo que su ratio de cobertura de intereses es de -8. Tiene efectivo e inversiones a corto plazo que ascienden a £20.9M.

Información clave

0%

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses-8x
EfectivoUK£20.95m
PatrimonioUK£49.27m
Total pasivoUK£8.84m
Activos totalesUK£58.10m

Actualizaciones recientes sobre salud financiera

Is CML Microsystems (LON:CML) Using Too Much Debt?

Dec 13
Is CML Microsystems (LON:CML) Using Too Much Debt?

Recent updates

CML Microsystems plc's (LON:CML) Shares Leap 31% Yet They're Still Not Telling The Full Story

May 02
CML Microsystems plc's (LON:CML) Shares Leap 31% Yet They're Still Not Telling The Full Story

If EPS Growth Is Important To You, CML Microsystems (LON:CML) Presents An Opportunity

Apr 22
If EPS Growth Is Important To You, CML Microsystems (LON:CML) Presents An Opportunity

Is Now The Time To Look At Buying CML Microsystems plc (LON:CML)?

Jun 18
Is Now The Time To Look At Buying CML Microsystems plc (LON:CML)?

Dividend Investors: Don't Be Too Quick To Buy CML Microsystems plc (LON:CML) For Its Upcoming Dividend

Mar 15
Dividend Investors: Don't Be Too Quick To Buy CML Microsystems plc (LON:CML) For Its Upcoming Dividend

What We Learned About CML Microsystems' (LON:CML) CEO Compensation

Mar 01
What We Learned About CML Microsystems' (LON:CML) CEO Compensation

Are CML Microsystems' (LON:CML) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 12
Are CML Microsystems' (LON:CML) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Factors Income Investors Should Consider Before Adding CML Microsystems plc (LON:CML) To Their Portfolio

Jan 28
Factors Income Investors Should Consider Before Adding CML Microsystems plc (LON:CML) To Their Portfolio

Did CML Microsystems' (LON:CML) Share Price Deserve to Gain 23%?

Jan 13
Did CML Microsystems' (LON:CML) Share Price Deserve to Gain 23%?

CML Microsystems plc's (LON:CML) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Dec 29
CML Microsystems plc's (LON:CML) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is CML Microsystems (LON:CML) Using Too Much Debt?

Dec 13
Is CML Microsystems (LON:CML) Using Too Much Debt?

Here's Why We're Wary Of Buying CML Microsystems' (LON:CML) For Its Upcoming Dividend

Nov 29
Here's Why We're Wary Of Buying CML Microsystems' (LON:CML) For Its Upcoming Dividend

When Should You Buy CML Microsystems plc (LON:CML)?

Nov 18
When Should You Buy CML Microsystems plc (LON:CML)?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£28.1M) de CML superan a sus pasivos a corto plazo (£2.4M).

Pasivo a largo plazo: Los activos a corto plazo de CML (£28.1M) superan a sus pasivos a largo plazo (£6.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CML está libre de deudas.

Reducción de la deuda: CML no tenía deudas hace 5 años.

Cobertura de la deuda: CML no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: CML no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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