Centaur Media Plc

LSE:CAU 株式レポート

時価総額：UK£36.6m

Centaur Media バランスシートの健全性

財務の健全性 基準チェック /56

Centaur Mediaの総株主資本は£44.2M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£62.3Mと£18.0Mです。 Centaur Mediaの EBIT は£6.4Mで、利息カバレッジ比率-22.9です。現金および短期投資は£8.9Mです。

主要情報

0%

負債資本比率

UK£0

負債

インタレスト・カバレッジ・レシオ-22.9x
現金UK£8.88m
エクイティUK£44.23m
負債合計UK£18.05m
総資産UK£62.28m

財務の健全性に関する最新情報

更新なし

Recent updates

Earnings Working Against Centaur Media Plc's (LON:CAU) Share Price Following 27% Dive

Oct 16
Earnings Working Against Centaur Media Plc's (LON:CAU) Share Price Following 27% Dive

When Should You Buy Centaur Media Plc (LON:CAU)?

Oct 11
When Should You Buy Centaur Media Plc (LON:CAU)?

Centaur Media (LON:CAU) Is Paying Out A Dividend Of £0.006

Jul 27
Centaur Media (LON:CAU) Is Paying Out A Dividend Of £0.006

Centaur Media Plc (LON:CAU) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jul 25
Centaur Media Plc (LON:CAU) Shares Could Be 49% Below Their Intrinsic Value Estimate

Is Now An Opportune Moment To Examine Centaur Media Plc (LON:CAU)?

Jul 03
Is Now An Opportune Moment To Examine Centaur Media Plc (LON:CAU)?

Centaur Media (LON:CAU) Is Paying Out A Larger Dividend Than Last Year

May 08
Centaur Media (LON:CAU) Is Paying Out A Larger Dividend Than Last Year

Centaur Media (LON:CAU) Has Announced That It Will Be Increasing Its Dividend To £0.012

Apr 23
Centaur Media (LON:CAU) Has Announced That It Will Be Increasing Its Dividend To £0.012

Centaur Media Plc's (LON:CAU) 30% Price Boost Is Out Of Tune With Earnings

Apr 12
Centaur Media Plc's (LON:CAU) 30% Price Boost Is Out Of Tune With Earnings

Centaur Media (LON:CAU) Will Pay A Larger Dividend Than Last Year At £0.012

Apr 06
Centaur Media (LON:CAU) Will Pay A Larger Dividend Than Last Year At £0.012

Centaur Media (LON:CAU) Has Announced That It Will Be Increasing Its Dividend To £0.012

Mar 16
Centaur Media (LON:CAU) Has Announced That It Will Be Increasing Its Dividend To £0.012

Is Centaur Media Plc (LON:CAU) Potentially Undervalued?

Dec 19
Is Centaur Media Plc (LON:CAU) Potentially Undervalued?

Centaur Media's (LON:CAU) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 28
Centaur Media's (LON:CAU) Shareholders Will Receive A Bigger Dividend Than Last Year

Centaur Media (LON:CAU) Is Increasing Its Dividend To £0.006

Jul 23
Centaur Media (LON:CAU) Is Increasing Its Dividend To £0.006

Centaur Media (LON:CAU) Will Pay A Dividend Of £0.006

Apr 05
Centaur Media (LON:CAU) Will Pay A Dividend Of £0.006

Centaur Media's (LON:CAU) Strong Earnings Are Of Good Quality

Mar 22
Centaur Media's (LON:CAU) Strong Earnings Are Of Good Quality

Centaur Media (LON:CAU) Has Announced A Dividend Of £0.006

Mar 18
Centaur Media (LON:CAU) Has Announced A Dividend Of £0.006

Is Now The Time To Put Centaur Media (LON:CAU) On Your Watchlist?

Jan 06
Is Now The Time To Put Centaur Media (LON:CAU) On Your Watchlist?

When Will Centaur Media Plc (LON:CAU) Become Profitable?

May 13
When Will Centaur Media Plc (LON:CAU) Become Profitable?

Centaur Media Plc's (LON:CAU) Has Found A Path To Profitability

Jan 28
Centaur Media Plc's (LON:CAU) Has Found A Path To Profitability

Would Shareholders Who Purchased Centaur Media's (LON:CAU) Stock Five Years Be Happy With The Share price Today?

Nov 28
Would Shareholders Who Purchased Centaur Media's (LON:CAU) Stock Five Years Be Happy With The Share price Today?

財務状況分析

短期負債: CAUの 短期資産 ( £14.0M ) は 短期負債 ( £17.3M ) をカバーしていません。

長期負債: CAUの短期資産 ( £14.0M ) が 長期負債 ( £789.0K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: CAUは負債がありません。

負債の削減: CAU 5 年前には負債がありませんでした。

債務返済能力: CAUには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: CAUには負債がないため、利息支払い の負担は問題になりません。

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