CML Microsystems plc

AIM:CML 주식 보고서

시가총액: UK£37.8m

CML Microsystems 대차 대조표 상태

재무 상태 기준 확인 6/6

CML Microsystems 의 총 주주 지분은 £49.5M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £68.0M 및 £18.5M 입니다. CML Microsystems 의 EBIT는 £910.0K 이며 이자보상배율은 -1.9 입니다. £15.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

UK£0

부채

이자 보상 비율-1.9x
현금UK£14.98m
주식UK£49.50m
총 부채UK£18.46m
총 자산UK£67.97m

최근 재무 상태 업데이트

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)?

재무 상태 분석

단기부채: CML 의 단기 자산 ( £26.5M )이 단기 부채( £7.0M ).

장기 부채: CML 의 단기 자산( £26.5M )이 장기 부채( £11.5M ).


부채 대 자본 내역 및 분석

부채 수준: CML 부채가 없습니다.

부채 감소: CML 5년 전에 부채가 없었습니다.

부채 범위: CML 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: CML 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.


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