Salud financiera de hoja de balance de Celebrus Technologies
Salud financiera controles de criterios 6/6
Celebrus Technologies tiene un patrimonio de accionistas total de £29.5M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £58.7M y £29.2M respectivamente. El BAIT de Celebrus Technologies es de £5.0M, por lo que su ratio de cobertura de intereses es de -8.5. Tiene efectivo e inversiones a corto plazo que ascienden a £30.7M.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | -8.5x |
| Efectivo | UK£30.72m |
| Patrimonio | UK£29.50m |
| Total pasivo | UK£29.24m |
| Activos totales | UK£58.74m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Celebrus Technologies (LON:CLBS) Is Increasing Its Dividend To £0.0223
Jul 12
What Is Celebrus Technologies plc's (LON:CLBS) Share Price Doing?
Jan 12Celebrus Technologies plc's (LON:CLBS) P/S Still Appears To Be Reasonable
Dec 20Celebrus Technologies (LON:CLBS) Has Announced A Dividend Of £0.0092
Nov 30D4t4 Solutions (LON:D4T4) Will Pay A Larger Dividend Than Last Year At £0.0215
Jul 14Here's What's Concerning About D4t4 Solutions' (LON:D4T4) Returns On Capital
Apr 30D4t4 Solutions (LON:D4T4) Will Pay A Larger Dividend Than Last Year At UK£0.0085
Dec 04D4t4 Solutions (LON:D4T4) May Have Issues Allocating Its Capital
Nov 27Is There Now An Opportunity In D4t4 Solutions Plc (LON:D4T4)?
Sep 18The Returns On Capital At D4t4 Solutions (LON:D4T4) Don't Inspire Confidence
Jun 30What Is D4t4 Solutions Plc's (LON:D4T4) Share Price Doing?
May 20D4t4 Solutions (LON:D4T4) May Have Issues Allocating Its Capital
Mar 31Is D4t4 Solutions Plc (LON:D4T4) An Attractive Dividend Stock?
Mar 16D4t4 Solutions Plc's (LON:D4T4) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 01Is Now An Opportune Moment To Examine D4t4 Solutions Plc (LON:D4T4)?
Feb 14
How Much Of D4t4 Solutions Plc (LON:D4T4) Do Insiders Own?
Jan 30Why D4t4 Solutions' (LON:D4T4) CEO Pay Matters
Jan 14Shareholders Of D4t4 Solutions (LON:D4T4) Must Be Happy With Their 203% Total Return
Dec 30Has D4t4 Solutions (LON:D4T4) Got What It Takes To Become A Multi-Bagger?
Dec 17Is It Smart To Buy D4t4 Solutions Plc (LON:D4T4) Before It Goes Ex-Dividend?
Dec 06Key Things To Watch Out For If You Are After D4t4 Solutions Plc's (LON:D4T4) 1.2% Dividend
Dec 02Have Insiders Been Buying D4t4 Solutions Plc (LON:D4T4) Shares?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£46.2M) de CLBS superan a sus pasivos a corto plazo (£27.9M).
Pasivo a largo plazo: Los activos a corto plazo de CLBS (£46.2M) superan a sus pasivos a largo plazo (£1.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CLBS está libre de deudas.
Reducción de la deuda: CLBS no tenía deudas hace 5 años.
Cobertura de la deuda: CLBS no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: CLBS no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.