CMC Markets Salute del bilancio
Salute finanziaria criteri di controllo 5/6
CMC Markets has a total shareholder equity of £403.5M and total debt of £7.1M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are £716.9M and £313.4M respectively.
Informazioni chiave
1.8%
Rapporto debito/patrimonio netto
UK£7.07m
Debito
Indice di copertura degli interessi | n/a |
Contanti | UK£191.93m |
Patrimonio netto | UK£403.49m |
Totale passività | UK£313.37m |
Totale attività | UK£716.86m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Investors Appear Satisfied With CMC Markets Plc's (LON:CMCX) Prospects As Shares Rocket 25%
Jul 16A Piece Of The Puzzle Missing From CMC Markets plc's (LON:CMCX) 39% Share Price Climb
Apr 26CMC Markets plc (LON:CMCX) Soars 26% But It's A Story Of Risk Vs Reward
Mar 03CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.01
Nov 19CMC Markets plc (LON:CMCX) Analysts Are Reducing Their Forecasts For This Year
Sep 06CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039
Jul 08CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039
Jun 16CMC Markets' (LON:CMCX) Dividend Will Be £0.035
Nov 19If You Like EPS Growth Then Check Out CMC Markets (LON:CMCX) Before It's Too Late
Nov 07Analisi della posizione finanziaria
Passività a breve termine: CMCX's short term assets (£597.0M) exceed its short term liabilities (£297.9M).
Passività a lungo termine: CMCX's short term assets (£597.0M) exceed its long term liabilities (£15.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CMCX has more cash than its total debt.
Riduzione del debito: CMCX's debt to equity ratio has reduced from 2.4% to 1.8% over the past 5 years.
Copertura del debito: CMCX's debt is well covered by operating cash flow (1132.1%).
Copertura degli interessi: Insufficient data to determine if CMCX's interest payments on its debt are well covered by EBIT.