CMC Markets Plc

LSE:CMCX 株式レポート

時価総額:UK£864.4m

CMC Markets バランスシートの健全性

財務の健全性 基準チェック /56

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.

主要情報

1.8%

負債資本比率

UK£7.07m

負債

インタレスト・カバレッジ・レシオn/a
現金UK£191.93m
エクイティUK£403.49m
負債合計UK£313.37m
総資産UK£716.86m

財務の健全性に関する最新情報

Recent updates

Investors Appear Satisfied With CMC Markets Plc's (LON:CMCX) Prospects As Shares Rocket 25%

Jul 16
Investors Appear Satisfied With CMC Markets Plc's (LON:CMCX) Prospects As Shares Rocket 25%

A Piece Of The Puzzle Missing From CMC Markets plc's (LON:CMCX) 39% Share Price Climb

Apr 26
A Piece Of The Puzzle Missing From CMC Markets plc's (LON:CMCX) 39% Share Price Climb

CMC Markets plc (LON:CMCX) Soars 26% But It's A Story Of Risk Vs Reward

Mar 03
CMC Markets plc (LON:CMCX) Soars 26% But It's A Story Of Risk Vs Reward

CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.01

Nov 19
CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.01

CMC Markets plc (LON:CMCX) Analysts Are Reducing Their Forecasts For This Year

Sep 06
CMC Markets plc (LON:CMCX) Analysts Are Reducing Their Forecasts For This Year

CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039

Jul 08
CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039

CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039

Jun 16
CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039

CMC Markets' (LON:CMCX) Dividend Will Be £0.035

Nov 19
CMC Markets' (LON:CMCX) Dividend Will Be £0.035

If You Like EPS Growth Then Check Out CMC Markets (LON:CMCX) Before It's Too Late

Nov 07
If You Like EPS Growth Then Check Out CMC Markets (LON:CMCX) Before It's Too Late

財務状況分析

短期負債: CMCX's short term assets (£597.0M) exceed its short term liabilities (£297.9M).

長期負債: CMCX's short term assets (£597.0M) exceed its long term liabilities (£15.5M).


デット・ツー・エクイティの歴史と分析

負債レベル: CMCX has more cash than its total debt.

負債の削減: CMCX's debt to equity ratio has reduced from 2.4% to 1.8% over the past 5 years.

債務返済能力: CMCX's debt is well covered by operating cash flow (1132.1%).

インタレストカバレッジ: Insufficient data to determine if CMCX's interest payments on its debt are well covered by EBIT.


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