Cerillion Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Cerillion ha un patrimonio netto totale di £48.5M e un debito totale di £0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente £63.1M e £14.6M. L'EBIT di Cerillion è £18.4M rendendo il suo rapporto di copertura degli interessi -22.1. Ha liquidità e investimenti a breve termine pari a £29.9M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
UK£0
Debito
| Indice di copertura degli interessi | -22.1x |
| Contanti | UK£29.85m |
| Patrimonio netto | UK£48.51m |
| Totale passività | UK£14.59m |
| Totale attività | UK£63.10m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £47.4M ) di CER superano le sue passività a breve termine ( £11.5M ).
Passività a lungo termine: Le attività a breve termine di CER ( £47.4M ) superano le sue passività a lungo termine ( £3.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CER è esente da debiti.
Riduzione del debito: CER non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 11.4%.
Copertura del debito: CER non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.
Copertura degli interessi: CER non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.