CLS Holdings plc
DB:838 주식 보고서
CLS Holdings 대차 대조표 상태 CLS Holdings 의 총 주주 지분은 £836.9M 이고 총 부채는 £1.0B, 이는 부채 대 자기자본 비율을 122.9% 로 가져옵니다. 총자산과 총부채는 각각 £2.0B 및 £1.2B 입니다. CLS Holdings 의 EBIT는 £80.3M 이며 이자보상배율은 1.8 입니다. £68.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 1.8x 현금 UK£68.50m 주식 UK£836.90m 총 부채 UK£1.18b 총 자산 UK£2.02b
최근 재무 상태 업데이트
모든 업데이트 표시
First half 2024 earnings released: UK£0.15 loss per share (vs UK£0.26 loss in 1H 2023) Aug 12
First half dividend of UK£0.026 announced Aug 09
CLS Holdings plc Declares Interim Dividend, Payable on 2 October 2024 Aug 07
Now 21% undervalued Jul 15
Upcoming dividend of UK£0.053 per share Mar 14
Full year 2023 earnings released: UK£0.63 loss per share (vs UK£0.20 loss in FY 2022) Mar 11
First half dividend of UK£0.053 announced Mar 08
New minor risk - Financial data availability Mar 07
New minor risk - Financial data availability Feb 25
Now 20% undervalued Jan 26
New major risk - Revenue and earnings growth Dec 22 CLS Holdings plc(LSE:CLI) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)
Now 20% undervalued after recent price drop Dec 16 CLS Holdings plc to Report Fiscal Year 2023 Results on Mar 06, 2024
New minor risk - Share price stability Nov 15 CLS Holdings plc Announces Board Changes Sep 25
Non-Executive Deputy Chair of the Board recently bought €881k worth of stock Sep 14
Non-Executive Deputy Chair of the Board recently bought €2.9m worth of stock Sep 06
Upcoming dividend of UK£0.026 per share at 6.3% yield Aug 31
Non-Executive Deputy Chair of the Board recently bought €3.0m worth of stock Aug 20
First half 2023 earnings released: UK£0.26 loss per share (vs UK£0.045 profit in 1H 2022) Aug 10
CLS Holdings plc to Report Q2, 2023 Results on Aug 09, 2023 Aug 03
Non-Executive Deputy Chair of the Board recently bought €1.6m worth of stock Jul 05
Non-Executive Deputy Chair of the Board recently bought €1.6m worth of stock Jun 25
Non-Executive Deputy Chair of the Board recently bought €2.9m worth of stock Jun 07
CEO & Director recently bought €70k worth of stock May 17
Non-Executive Director recently bought €81k worth of stock Apr 20
Non-Executive Deputy Chair of the Board recently bought €2.1m worth of stock Mar 26
Upcoming dividend of UK£0.053 per share at 5.6% yield Mar 16
Full year 2022 earnings released: UK£0.21 loss per share (vs UK£0.29 profit in FY 2021) Mar 09
Less than half of directors are independent Feb 23
CLS Holdings plc, Annual General Meeting, Apr 27, 2023 Jan 13
Less than half of directors are independent Nov 17
CFO & Director recently bought €177k worth of stock Oct 11
Less than half of directors are independent Oct 11
CFO & Director recently bought €177k worth of stock Oct 05
CLS Holdings plc to Report Fiscal Year 2022 Results on Mar 08, 2023 Oct 04
Investor sentiment deteriorated over the past week Sep 29
Upcoming dividend of UK£0.026 per share Sep 01
First half 2022 earnings released Aug 11
CLS Holdings plc (LSE:CLI) announces an Equity Buyback for £25.5 million worth of its shares. Aug 10
Less than half of directors are independent Jul 14
CLS Holdings plc Updates Dividend Policy May 12
Less than half of directors are independent May 04
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 17
CLS Holdings plc (LSE:CLI) agreed to acquire 98,684 sq ft Office Building in Dusseldorf from alstria office REIT-AG (XTRA:AOX). Feb 18
Independent Non-Executive Chairman recently bought €106k worth of stock Jan 28
CEO & Director recently bought €121k worth of stock Dec 24
CEO & Director recently bought €54k worth of stock Sep 22
First half 2021 earnings released: EPS UK£0.022 (vs UK£0.053 in 1H 2020) Aug 13
CEO & Director recently bought €66k worth of stock May 06
CFO & Director recently bought €129k worth of stock Mar 15
Full year 2020 earnings released: EPS UK£0.19 (vs UK£0.33 in FY 2019) Mar 12
Revenue beats expectations Mar 12
재무 상태 분석
단기부채: 838 의 단기 자산 ( £233.7M )은 단기 부채 ( £320.8M ).
장기 부채: 838 의 단기 자산( £233.7M )은 장기 부채 ( £863.4M ).
부채 대 자본 내역 및 분석
부채 수준: 838 의 순부채 대 자기자본 비율 ( 114.7% )은 높음 으로 간주됩니다.
부채 감소: 838 의 부채 대 자기자본 비율은 지난 5년간 82.3% 에서 122.9% 로 증가했습니다.
부채 범위: 838 의 부채는 영업 현금 흐름 ( 4.9% )에 의해 잘 갚지 않음 입니다.
이자 보장: 838 의 부채에 대한 이자 지급 은 EBIT ( 1.8 x 적용 범위)만큼 잘 덮이지 않음 입니다.
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