Cerillion Bilan de santé
Santé financière contrôle des critères 6/6
Cerillion possède un total de capitaux propres de £48.5M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £63.1M et de £14.6M. L'EBIT de Cerillion est £18.4M ce qui fait que son ratio de couverture des intérêts -22.1. Elle dispose de liquidités et de placements à court terme de £29.9M.
Informations clés
0%
Ratio d'endettement
UK£0
Dette
| Ratio de couverture des intérêts | -22.1x |
| Argent liquide | UK£29.85m |
| Fonds propres | UK£48.51m |
| Total du passif | UK£14.59m |
| Total des actifs | UK£63.10m |
Mises à jour récentes de la santé financière
Pas de mise à jour
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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CER ( £47.4M ) dépassent ses passifs à court terme ( £11.5M ).
Passif à long terme: Les actifs à court terme de CER ( £47.4M ) dépassent ses passifs à long terme ( £3.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CER est sans dette.
Réduire la dette: CER n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 11.4%.
Couverture de la dette: CER n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: CER n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.