Salud financiera de hoja de balance de Cerillion
Salud financiera controles de criterios 6/6
Cerillion tiene un patrimonio de accionistas total de £48.5M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £63.1M y £14.6M respectivamente. El BAIT de Cerillion es de £18.4M, por lo que su ratio de cobertura de intereses es de -22.1. Tiene efectivo e inversiones a corto plazo que ascienden a £29.9M.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | -22.1x |
| Efectivo | UK£29.85m |
| Patrimonio | UK£48.51m |
| Total pasivo | UK£14.59m |
| Activos totales | UK£63.10m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Investors Should Be Encouraged By Cerillion's (LON:CER) Returns On Capital
Nov 02
Risks To Shareholder Returns Are Elevated At These Prices For Cerillion Plc (LON:CER)
Oct 03With EPS Growth And More, Cerillion (LON:CER) Makes An Interesting Case
Sep 11Optimistic Investors Push Cerillion Plc (LON:CER) Shares Up 25% But Growth Is Lacking
Dec 23We Think That There Are Issues Underlying Cerillion's (LON:CER) Earnings
Dec 22Here's Why Cerillion (LON:CER) Has Caught The Eye Of Investors
Dec 16Returns on Capital Paint A Bright Future For Cerillion (LON:CER)
Oct 21Here's Why We Think Cerillion (LON:CER) Is Well Worth Watching
Aug 05Cerillion (LON:CER) Could Become A Multi-Bagger
Jun 03Is Cerillion Plc (LON:CER) Potentially Undervalued?
Apr 02The Trend Of High Returns At Cerillion (LON:CER) Has Us Very Interested
Jan 20Should You Think About Buying Cerillion Plc (LON:CER) Now?
Nov 17Here's Why Cerillion (LON:CER) Has Caught The Eye Of Investors
Oct 25Cerillion (LON:CER) Is Very Good At Capital Allocation
May 11Cerillion Plc (LON:CER) Shares Could Be 37% Below Their Intrinsic Value Estimate
Feb 21Is There Now An Opportunity In Cerillion Plc (LON:CER)?
Jan 24Cerillion (LON:CER) Is Paying Out A Larger Dividend Than Last Year
Dec 15Cerillion's (LON:CER) Upcoming Dividend Will Be Larger Than Last Year's
Nov 24Estimating The Intrinsic Value Of Cerillion Plc (LON:CER)
Sep 04Cerillion (LON:CER) Is Very Good At Capital Allocation
Jul 28A Look At The Fair Value Of Cerillion Plc (LON:CER)
May 19Is Now The Time To Look At Buying Cerillion Plc (LON:CER)?
Apr 29Does Cerillion (LON:CER) Deserve A Spot On Your Watchlist?
Apr 12Declining Stock and Solid Fundamentals: Is The Market Wrong About Cerillion Plc (LON:CER)?
Mar 17Here's What To Make Of Cerillion's (LON:CER) Returns On Capital
Mar 03Cerillion (LON:CER) Has Gifted Shareholders With A Fantastic 218% Total Return On Their Investment
Feb 18Three Things You Should Check Before Buying Cerillion Plc (LON:CER) For Its Dividend
Feb 08
Our View On Cerillion's (LON:CER) CEO Pay
Jan 29Should You Think About Buying Cerillion Plc (LON:CER) Now?
Jan 18Here's Why I Think Cerillion (LON:CER) Is An Interesting Stock
Jan 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£47.4M) de CER superan a sus pasivos a corto plazo (£11.5M).
Pasivo a largo plazo: Los activos a corto plazo de CER (£47.4M) superan a sus pasivos a largo plazo (£3.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CER está libre de deudas.
Reducción de la deuda: CER no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 11.4%.
Cobertura de la deuda: CER no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: CER no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.