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Celebrus Technologies 대차 대조표 상태

재무 상태 기준 확인 6/6

Celebrus Technologies 의 총 주주 지분은 £26.9M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £47.0M 및 £20.2M 입니다. Celebrus Technologies 의 EBIT는 £3.2M 이며 이자보상배율은 -6.1 입니다. £14.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

UK£0

부채

이자 보상 비율	-8.5x
현금	UK£30.72m
주식	UK£29.50m
총 부채	UK£29.24m
총 자산	UK£58.74m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

D4t4 Solutions (LON:D4T4) Will Pay A Larger Dividend Than Last Year At UK£0.0085

Dec 04

D4t4 Solutions (LON:D4T4) May Have Issues Allocating Its Capital

Nov 27

Is There Now An Opportunity In D4t4 Solutions Plc (LON:D4T4)?

Sep 18

The Returns On Capital At D4t4 Solutions (LON:D4T4) Don't Inspire Confidence

Jun 30

What Is D4t4 Solutions Plc's (LON:D4T4) Share Price Doing?

May 20

D4t4 Solutions (LON:D4T4) May Have Issues Allocating Its Capital

Mar 31

Is D4t4 Solutions Plc (LON:D4T4) An Attractive Dividend Stock?

Mar 16

D4t4 Solutions Plc's (LON:D4T4) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 01

Is Now An Opportune Moment To Examine D4t4 Solutions Plc (LON:D4T4)?

Feb 14

How Much Of D4t4 Solutions Plc (LON:D4T4) Do Insiders Own?

Jan 30

Why D4t4 Solutions' (LON:D4T4) CEO Pay Matters

Jan 14

Shareholders Of D4t4 Solutions (LON:D4T4) Must Be Happy With Their 203% Total Return

Dec 30

Has D4t4 Solutions (LON:D4T4) Got What It Takes To Become A Multi-Bagger?

Dec 17

Is It Smart To Buy D4t4 Solutions Plc (LON:D4T4) Before It Goes Ex-Dividend?

Dec 06

Key Things To Watch Out For If You Are After D4t4 Solutions Plc's (LON:D4T4) 1.2% Dividend

Dec 02

Have Insiders Been Buying D4t4 Solutions Plc (LON:D4T4) Shares?

Nov 19

재무 상태 분석

단기부채: CLBS 의 단기 자산 ( £35.1M )이 단기 부채( £16.0M ).

장기 부채: CLBS 의 단기 자산( £35.1M )이 장기 부채( £4.2M ).

부채 대 자본 내역 및 분석

부채 수준: CLBS 부채가 없습니다.

부채 감소: CLBS 5년 전에 부채가 없었습니다.

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

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

Celebrus Technologies 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Celebrus Technologies (LON:CLBS) Is Increasing Its Dividend To £0.0223

Final dividend increased to UK£0.022

Celebrus Technologies plc, Annual General Meeting, Aug 08, 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Celebrus Technologies plc Proposes Dividend for the Year Ended 31 March 2024, Payable on 16 August 2024

New minor risk - Financial data availability

Celebrus Technologies plc Announces Board Change

Celebrus Technologies plc to Report Fiscal Year 2024 Results on Jul 09, 2024

Now 22% undervalued

What Is Celebrus Technologies plc's (LON:CLBS) Share Price Doing?

Celebrus Technologies plc's (LON:CLBS) P/S Still Appears To Be Reasonable

Celebrus Technologies plc Appoints Tom Skelton as Non-Executive Chair Elect and as Member of the Audit, Remuneration and Nominations Committees

Consensus EPS estimates increase by 17%

Celebrus Technologies (LON:CLBS) Has Announced A Dividend Of £0.0092

First half 2024 earnings released: EPS: UK£0.007 (vs UK£0.034 loss in 1H 2023)

Celebrus Technologies plc Declares an Interim Dividend for the Six Months to 30 September 2023, Payable on 12 January 2024

New major risk - Earnings quality

Celebrus Technologies plc Declares an Interim Dividend for the Six Months to 30 September 2023, Payable on 12 January 2024

D4t4 Solutions Plc to Report First Half, 2024 Results on Nov 27, 2023

D4t4 Solutions plc Provides Earnings Guidance for the Six Months to 30 September 2023

CEO & Director exercised options to buy UK£108k worth of stock.

D4t4 Solutions Plc, Annual General Meeting, Aug 09, 2023

D4t4 Solutions (LON:D4T4) Will Pay A Larger Dividend Than Last Year At £0.0215

D4t4 Solutions plc Proposes Final Dividend for the Full Year 2023, Payable 25 August 2023

Full year 2023 earnings: EPS misses analyst expectations

D4t4 Solutions plc Proposes Final Dividend for the Full Year 2023, Payable 25 August 2023

First half 2023 earnings released: UK£0.034 loss per share (vs UK£0.007 loss in 1H 2022)

D4t4 Solutions plc Declares an Interim Dividend, Payable on 12 January 2023

Price target decreased to UK£3.98

D4t4 Solutions Plc to Report First Half, 2023 Results on Nov 30, 2022

Upcoming dividend of UK£0.13 per share

D4t4 Solutions Plc Launches No-Party Data Celebrus CX Vault

D4t4 Solutions Plc Launches No-Party Data Celebrus CX Vault

Consensus forecasts updated

Price target decreased to UK£3.98

Full year 2022 earnings released: EPS: UK£0.042 (vs UK£0.069 in FY 2021)

D4t4 Solutions plc Proposes Final Dividend for the Year Ended March 31, 2022

D4t4 Solutions Plc, Annual General Meeting, Aug 03, 2022

D4t4 Solutions Plc to Report Fiscal Year 2022 Results on Jul 06, 2022

Here's What's Concerning About D4t4 Solutions' (LON:D4T4) Returns On Capital

Price target increased to UK£4.38

D4t4 Solutions plc Announces Step Down of Peter Kear from the Board on 31 March 2022

D4t4 Solutions Plc (AIM:D4T4) commences an Equity Buyback Plan for 4,022,605 shares, representing 10% of its issued share capital, under the authorization approved on August 26, 2021.

Consensus forecasts updated

D4t4 Solutions (LON:D4T4) Will Pay A Larger Dividend Than Last Year At UK£0.0085

D4t4 Solutions Plc Releases Updates to Celebrus Customer Data Platform

D4t4 Solutions (LON:D4T4) May Have Issues Allocating Its Capital

CFO & Director recently bought UK£115k worth of stock

Is There Now An Opportunity In D4t4 Solutions Plc (LON:D4T4)?

Upcoming dividend of UK£0.02 per share

D4t4 Solutions Plc (AIM: D4t4) acquired Prickly Cactus Limited for £0.75 million.

Full year 2021 earnings released: EPS UK£0.069 (vs UK£0.11 in FY 2020)

The Returns On Capital At D4t4 Solutions (LON:D4T4) Don't Inspire Confidence

Price target increased to UK£4.38

D4t4 Solutions plc Announces Launch of the Celebrus Fraud Data Platform

D4t4 Solutions plc Announces Celebrus CDP Launches 1st Party Identity Graph and Profile Builder Capabilities

What Is D4t4 Solutions Plc's (LON:D4T4) Share Price Doing?

D4t4 Solutions Plc Launches Major Update to Celebrus CDP Integration with Pega Customer Profile Designer to Power Customer Centricity

Consensus EPS estimates increase to UK£0.071

D4t4 Solutions plc Provides Earnings Guidance for the Year Ended 31 March 2021

Non-Executive Director has left the company

D4t4 Solutions plc Provides Group Earnings Guidance for the Year Ended 31 March 2021

D4t4 Solutions (LON:D4T4) May Have Issues Allocating Its Capital

Is D4t4 Solutions Plc (LON:D4T4) An Attractive Dividend Stock?

D4t4 Solutions Plc Appoints Nitil Patel as Interim Chief Financial Officer

D4t4 Solutions Plc's (LON:D4T4) Stock Is Going Strong: Is the Market Following Fundamentals?

Is Now An Opportune Moment To Examine D4t4 Solutions Plc (LON:D4T4)?

D4t4 Solutions Plc Announces Resignation of Charlie Irvine as Chief Financial Officer

New 90-day high: UK£3.15

How Much Of D4t4 Solutions Plc (LON:D4T4) Do Insiders Own?

D4t4 Solutions Plc Announces Release of Celebrus Version 9.3

COO & Executive Director exercised options and sold UK£178k worth of stock

Price target raised to UK£3.23

Why D4t4 Solutions' (LON:D4T4) CEO Pay Matters

New 90-day high: UK£3.00