Cerillion 대차 대조표 상태
재무 상태 기준 확인 6/6
Cerillion 의 총 주주 지분은 £48.5M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £63.1M 및 £14.6M 입니다. Cerillion 의 EBIT는 £18.4M 이며 이자보상배율은 -22.1 입니다. £29.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0%
부채 비율
UK£0
부채
이자 보상 비율 | -22.1x |
현금 | UK£29.85m |
주식 | UK£48.51m |
총 부채 | UK£14.59m |
총 자산 | UK£63.10m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Investors Should Be Encouraged By Cerillion's (LON:CER) Returns On Capital
Nov 02Risks To Shareholder Returns Are Elevated At These Prices For Cerillion Plc (LON:CER)
Oct 03With EPS Growth And More, Cerillion (LON:CER) Makes An Interesting Case
Sep 11Optimistic Investors Push Cerillion Plc (LON:CER) Shares Up 25% But Growth Is Lacking
Dec 23We 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 08Our 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 07재무 상태 분석
단기부채: CER 의 단기 자산 ( £47.4M )이 단기 부채( £11.5M ).
장기 부채: CER 의 단기 자산( £47.4M )이 장기 부채( £3.1M ).
부채 대 자본 내역 및 분석
부채 수준: CER 부채가 없습니다.
부채 감소: CER 는) 부채 대 자기자본 비율이 11.4% 였던 5년 전과 비교하여 부채가 없습니다.
부채 범위: CER 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.
이자 보장: CER 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.