CML Microsystems plc

AIM:CML 株式レポート

時価総額:UK£43.1m

CML Microsystems バランスシートの健全性

財務の健全性 基準チェック /66

CML Microsystemsの総株主資本は£51.1M 、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£69.1Mと£18.0Mです。 CML Microsystemsの EBIT は£1.9Mで、利息カバレッジ比率-3.8です。現金および短期投資は£18.2M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-3.8x
現金UK£18.21m
エクイティUK£51.08m
負債合計UK£18.04m
総資産UK£69.11m

財務の健全性に関する最新情報

Is CML Microsystems (LON:CML) Using Too Much Debt?

Dec 13
Is CML Microsystems (LON:CML) Using Too Much Debt?

Recent updates

Getting In Cheap On CML Microsystems plc (LON:CML) Is Unlikely

Oct 31
Getting In Cheap On CML Microsystems plc (LON:CML) Is Unlikely

CML Microsystems (LON:CML) Is Paying Out A Dividend Of £0.06

Jul 17
CML Microsystems (LON:CML) Is Paying Out A Dividend Of £0.06

CML Microsystems plc's (LON:CML) Shares Leap 31% Yet They're Still Not Telling The Full Story

May 02
CML Microsystems plc's (LON:CML) Shares Leap 31% Yet They're Still Not Telling The Full Story

If EPS Growth Is Important To You, CML Microsystems (LON:CML) Presents An Opportunity

Apr 22
If EPS Growth Is Important To You, CML Microsystems (LON:CML) Presents An Opportunity

Is Now The Time To Look At Buying CML Microsystems plc (LON:CML)?

Jun 18
Is Now The Time To Look At Buying CML Microsystems plc (LON:CML)?

Dividend Investors: Don't Be Too Quick To Buy CML Microsystems plc (LON:CML) For Its Upcoming Dividend

Mar 15
Dividend Investors: Don't Be Too Quick To Buy CML Microsystems plc (LON:CML) For Its Upcoming Dividend

What We Learned About CML Microsystems' (LON:CML) CEO Compensation

Mar 01
What We Learned About CML Microsystems' (LON:CML) CEO Compensation

Are CML Microsystems' (LON:CML) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 12
Are CML Microsystems' (LON:CML) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Factors Income Investors Should Consider Before Adding CML Microsystems plc (LON:CML) To Their Portfolio

Jan 28
Factors Income Investors Should Consider Before Adding CML Microsystems plc (LON:CML) To Their Portfolio

Did CML Microsystems' (LON:CML) Share Price Deserve to Gain 23%?

Jan 13
Did CML Microsystems' (LON:CML) Share Price Deserve to Gain 23%?

CML Microsystems plc's (LON:CML) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Dec 29
CML Microsystems plc's (LON:CML) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is CML Microsystems (LON:CML) Using Too Much Debt?

Dec 13
Is CML Microsystems (LON:CML) Using Too Much Debt?

Here's Why We're Wary Of Buying CML Microsystems' (LON:CML) For Its Upcoming Dividend

Nov 29
Here's Why We're Wary Of Buying CML Microsystems' (LON:CML) For Its Upcoming Dividend

When Should You Buy CML Microsystems plc (LON:CML)?

Nov 18
When Should You Buy CML Microsystems plc (LON:CML)?

財務状況分析

短期負債: CMLの 短期資産 ( £28.9M ) が 短期負債 ( £8.0M ) を超えています。

長期負債: CMLの短期資産 ( £28.9M ) が 長期負債 ( £10.1M ) 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: CMLは負債がありません。

負債の削減: CML負債比率が1.6%であった 5 年前と比べて負債がありません。

債務返済能力: CML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: CML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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