Salud financiera de hoja de balance de Cerillion
Salud financiera controles de criterios 6/6
Cerillion tiene un patrimonio de accionistas total de £42.5M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £59.6M y £17.1M respectivamente. El BAIT de Cerillion es de £16.8M, por lo que su ratio de cobertura de intereses es de -22.9. Tiene efectivo e inversiones a corto plazo que ascienden a £26.6M.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | -22.9x |
| Efectivo | UK£26.61m |
| Patrimonio | UK£42.48m |
| Total pasivo | UK£17.10m |
| Activos totales | UK£59.58m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Optimistic Investors Push Cerillion Plc (LON:CER) Shares Up 25% But Growth Is Lacking
Dec 23
We 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 07Cerillion PLC (LON:CER) Will Pay A UK£0.037 Dividend In Three Days
Dec 27Is Cerillion PLC (LON:CER) Popular Amongst Insiders?
Dec 23Is There More To The Story Than Cerillion's (LON:CER) Earnings Growth?
Dec 12Is Cerillion PLC's (LON:CER) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£42.9M) de CER superan a sus pasivos a corto plazo (£13.8M).
Pasivo a largo plazo: Los activos a corto plazo de CER (£42.9M) superan a sus pasivos a largo plazo (£3.3M).
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 18.2%.
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.