Corero Network Security plc

AIM:CNS 주식 보고서

시가총액: UK£110.1m

Corero Network Security 대차 대조표 상태

재무 상태 기준 확인 6/6

Corero Network Security 의 총 주주 지분은 $17.2M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $32.3M 및 $15.1M 입니다. Corero Network Security 의 EBIT는 $829.0K 이며 이자보상배율은 -34.5 입니다. $7.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

US$0

부채

이자 보상 비율-34.5x
현금US$7.85m
주식US$17.18m
총 부채US$15.10m
총 자산US$32.28m

최근 재무 상태 업데이트

Recent updates

Investors Appear Satisfied With Corero Network Security plc's (LON:CNS) Prospects As Shares Rocket 42%

Oct 18
Investors Appear Satisfied With Corero Network Security plc's (LON:CNS) Prospects As Shares Rocket 42%

Corero Network Security plc's (LON:CNS) Shares Climb 30% But Its Business Is Yet to Catch Up

Jul 05
Corero Network Security plc's (LON:CNS) Shares Climb 30% But Its Business Is Yet to Catch Up

Estimating The Fair Value Of Corero Network Security plc (LON:CNS)

Jun 13
Estimating The Fair Value Of Corero Network Security plc (LON:CNS)

Corero Network Security plc's (LON:CNS) 27% Jump Shows Its Popularity With Investors

Apr 18
Corero Network Security plc's (LON:CNS) 27% Jump Shows Its Popularity With Investors

Corero Network Security plc's (LON:CNS) Shareholders Might Be Looking For Exit

Jul 07
Corero Network Security plc's (LON:CNS) Shareholders Might Be Looking For Exit

These 4 Measures Indicate That Corero Network Security (LON:CNS) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That Corero Network Security (LON:CNS) Is Using Debt Reasonably Well

Shareholders Shouldn’t Be Too Comfortable With Corero Network Security's (LON:CNS) Strong Earnings

May 09
Shareholders Shouldn’t Be Too Comfortable With Corero Network Security's (LON:CNS) Strong Earnings

Is Corero Network Security (LON:CNS) Using Debt In A Risky Way?

Nov 02
Is Corero Network Security (LON:CNS) Using Debt In A Risky Way?

Is Corero Network Security (LON:CNS) Using Debt Sensibly?

Apr 19
Is Corero Network Security (LON:CNS) Using Debt Sensibly?

The Corero Network Security (LON:CNS) Share Price Has Gained 178%, So Why Not Pay It Some Attention?

Feb 03
The Corero Network Security (LON:CNS) Share Price Has Gained 178%, So Why Not Pay It Some Attention?

Did Corero Network Security plc (LON:CNS) Insiders Buy Up More Shares?

Nov 25
Did Corero Network Security plc (LON:CNS) Insiders Buy Up More Shares?

재무 상태 분석

단기부채: CNS 의 단기 자산 ( $17.2M )이 단기 부채( $9.8M ).

장기 부채: CNS 의 단기 자산( $17.2M )이 장기 부채( $5.3M ).


부채 대 자본 내역 및 분석

부채 수준: CNS 부채가 없습니다.

부채 감소: CNS 는) 부채 대 자기자본 비율이 21.4% 였던 5년 전과 비교하여 부채가 없습니다.

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

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


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