Concurrent Technologies Plc

AIM:CNC Rapporto sulle azioni

Cap. di mercato: UK£96.9m

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Concurrent Technologies Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Concurrent Technologies ha un patrimonio netto totale di £35.0M 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 £47.8M e £12.8M. L'EBIT di Concurrent Technologies è £4.0M rendendo il suo rapporto di copertura degli interessi 222. Ha liquidità e investimenti a breve termine pari a £11.1M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

UK£0

Debito

Indice di copertura degli interessi-299.8x
ContantiUK£8.95m
Patrimonio nettoUK£37.57m
Totale passivitàUK£8.42m
Totale attivitàUK£45.99m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Concurrent Technologies' (LON:CNC) Solid Profits Have Weak Fundamentals

May 09
Concurrent Technologies' (LON:CNC) Solid Profits Have Weak Fundamentals

Be Wary Of Concurrent Technologies (LON:CNC) And Its Returns On Capital

Jun 23
Be Wary Of Concurrent Technologies (LON:CNC) And Its Returns On Capital

Concurrent Technologies (LON:CNC) Has Some Way To Go To Become A Multi-Bagger

May 18
Concurrent Technologies (LON:CNC) Has Some Way To Go To Become A Multi-Bagger

Calculating The Intrinsic Value Of Concurrent Technologies Plc (LON:CNC)

Apr 21
Calculating The Intrinsic Value Of Concurrent Technologies Plc (LON:CNC)

Here's What To Make Of Concurrent Technologies' (LON:CNC) Decelerating Rates Of Return

Jan 05
Here's What To Make Of Concurrent Technologies' (LON:CNC) Decelerating Rates Of Return

Concurrent Technologies (LON:CNC) Has Announced That It Will Be Increasing Its Dividend To UK£0.011

Sep 11
Concurrent Technologies (LON:CNC) Has Announced That It Will Be Increasing Its Dividend To UK£0.011

Estimating The Intrinsic Value Of Concurrent Technologies Plc (LON:CNC)

Jun 04
Estimating The Intrinsic Value Of Concurrent Technologies Plc (LON:CNC)

Should Concurrent Technologies Plc (LON:CNC) Be Part Of Your Dividend Portfolio?

Apr 29
Should Concurrent Technologies Plc (LON:CNC) Be Part Of Your Dividend Portfolio?

Income Investors Should Know That Concurrent Technologies Plc (LON:CNC) Goes Ex-Dividend Soon

Mar 14
Income Investors Should Know That Concurrent Technologies Plc (LON:CNC) Goes Ex-Dividend Soon

Shareholders Of Concurrent Technologies (LON:CNC) Must Be Happy With Their 69% Return

Mar 13
Shareholders Of Concurrent Technologies (LON:CNC) Must Be Happy With Their 69% Return

Is Concurrent Technologies (LON:CNC) Likely To Turn Things Around?

Feb 16
Is Concurrent Technologies (LON:CNC) Likely To Turn Things Around?

Concurrent Technologies Plc's (LON:CNC) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 03
Concurrent Technologies Plc's (LON:CNC) Stock Is Going Strong: Is the Market Following Fundamentals?

Have Insiders Been Selling Concurrent Technologies Plc (LON:CNC) Shares This Year?

Jan 19
Have Insiders Been Selling Concurrent Technologies Plc (LON:CNC) Shares This Year?

Key Things To Consider Before Buying Concurrent Technologies Plc (LON:CNC) For Its Dividend

Jan 06
Key Things To Consider Before Buying Concurrent Technologies Plc (LON:CNC) For Its Dividend

How Much Of Concurrent Technologies Plc (LON:CNC) Do Insiders Own?

Dec 23
How Much Of Concurrent Technologies Plc (LON:CNC) Do Insiders Own?

Are Concurrent Technologies's (LON:CNC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 10
Are Concurrent Technologies's (LON:CNC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Did You Participate In Any Of Concurrent Technologies' (LON:CNC) Respectable 68% Return?

Nov 26
Did You Participate In Any Of Concurrent Technologies' (LON:CNC) Respectable 68% Return?

Here's What To Make Of Concurrent Technologies' (LON:CNC) Returns On Capital

Jul 03
Here's What To Make Of Concurrent Technologies' (LON:CNC) Returns On Capital

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £31.0M ) di CNC superano le sue passività a breve termine ( £9.7M ).

Passività a lungo termine: Le attività a breve termine di CNC ( £31.0M ) superano le sue passività a lungo termine ( £3.1M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CNC è esente da debiti.

Riduzione del debito: CNC non ha avuto debiti negli ultimi 5 anni.

Copertura del debito: CNC non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: CNC non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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