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Cerillion Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Cerillion ha un patrimonio netto totale di £42.5M 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 £59.6M e £17.1M. L'EBIT di Cerillion è £16.8M rendendo il suo rapporto di copertura degli interessi -22.9. Ha liquidità e investimenti a breve termine pari a £26.6M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
UK£0
Debito
| Indice di copertura degli interessi | -22.9x |
| Contanti | UK£26.61m |
| Patrimonio netto | UK£42.48m |
| Totale passività | UK£17.10m |
| Totale attività | UK£59.58m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
With EPS Growth And More, Cerillion (LON:CER) Makes An Interesting Case
Sep 11
Optimistic 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 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 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £42.9M ) di CER superano le sue passività a breve termine ( £13.8M ).
Passività a lungo termine: Le attività a breve termine di CER ( £42.9M ) superano le sue passività a lungo termine ( £3.3M ).
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 18.2%.
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.