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Cerillion バランスシートの健全性
財務の健全性 基準チェック /66
Cerillionの総株主資本は£42.5M 、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£59.6Mと£17.1Mです。 Cerillionの EBIT は£16.8Mで、利息カバレッジ比率-22.9です。現金および短期投資は£26.6M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£26.61m |
| エクイティ | UK£42.48m |
| 負債合計 | UK£17.10m |
| 総資産 | UK£59.58m |
財務の健全性に関する最新情報
更新なし
Recent updates
Optimistic Investors Push Cerillion Plc (LON:CER) Shares Up 25% But Growth Is Lacking
Dec 23
We 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 24財務状況分析
短期負債: CERの 短期資産 ( £42.9M ) が 短期負債 ( £13.8M ) を超えています。
長期負債: CERの短期資産 ( £42.9M ) が 長期負債 ( £3.3M ) 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: CERは負債がありません。
負債の削減: CER負債比率が18.2%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: CER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: CER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。