CMC Markets Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

CMC Markets heeft een totaal eigen vermogen van £403.5M en een totale schuld van £7.1M, wat de schuld-eigenvermogensverhouding op 1.8% brengt. De totale activa en totale passiva bedragen respectievelijk £716.9M en £313.4M.

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1.8%

Verhouding schuld/eigen vermogen

UK£7.07m

Schuld

Rente dekkingsratio	n/a
Contant	UK£191.93m
Aandelen	UK£403.49m
Totaal verplichtingen	UK£313.37m
Totaal activa	UK£716.86m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £597.0M ) T8Q } overtreffen de korte termijn passiva ( £297.9M ).

Langlopende schulden: De kortetermijnactiva T8Q ( £597.0M ) overtreffen de langetermijnschulden ( £15.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: T8Q heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van T8Q is de afgelopen 5 jaar gedaald van 2.4% naar 1.8%.

Schuldendekking: De schuld van T8Q wordt goed gedekt door de operationele kasstroom ( 1132.1% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van T8Q op haar schulden goed worden gedekt door EBIT.

CMC Markets Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

CMC Markets London Ordinary Shares to Be Deleted from Other OTC

Recent updates

New minor risk - Share price stability

CMC Markets Plc Approves Final Dividend

Investor sentiment improves as stock rises 17%

Final dividend of UK£0.073 announced

CMC Markets Plc, Annual General Meeting, Jul 25, 2024

Full year 2024 earnings released: EPS: UK£0.17 (vs UK£0.15 in FY 2023)

CMC Markets Plc Provides Earnings Guidance for the Year Ending 31 March 2025

CMC Markets Plc to Report First Half, 2025 Results on Nov 21, 2024

Less than half of directors are independent

CMC Markets plc Revises Earnings Guidance for the Year ending 31 March 2024

Investor sentiment improves as stock rises 28%

CMC Markets plc to Report Fiscal Year 2024 Results on Jun 20, 2024

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 20%

Cmc Markets plc Revises Earnings Guidance for the Financial Year 2024

Upcoming dividend of UK£0.01 per share at 5.3% yield

First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.10 profit in 1H 2023)

CMC Markets plc to Report Fiscal Year 2024 Results on Apr 09, 2024

CMC Markets Plc Announces the Launch of its New Online and Mobile Trading Platform, CMC Invest, for Investors Based in Singapore and the Southeast Asia Region

CMC Markets plc(LSE:CMCX) dropped from FTSE 250 Index

CMC Markets plc Announces Board Changes

New major risk - Revenue and earnings growth

CMC Markets plc Appointment of Chief Financial Officer

CMC Markets plc to Report First Half, 2024 Results on Nov 16, 2023

Investor sentiment deteriorates as stock falls 17%

CMC Markets plc Declares Final Dividend

CMC Markets plc Announces Resignation of Euan Marshall as Director, Effective January 2024

Upcoming dividend of UK£0.039 per share at 4.8% yield

Full year 2023 earnings released: EPS: UK£0.15 (vs UK£0.25 in FY 2022)

CMC Markets plc, Annual General Meeting, Jul 27, 2023

Investor sentiment deteriorates as stock falls 24%

Cmc Markets plc Announces Appointment of Clare Francis as A Non-Executive Director with Effect from 19 December 2022

Insufficient new directors

Upcoming dividend of UK£0.035 per share

First half 2023 earnings released

CMC Markets plc to Report Fiscal Year 2023 Results on Apr 14, 2023

CMC Markets plc to Report First Half, 2023 Results on Nov 16, 2022

CMC Markets plc Announces Appointment of Susanne Chishti as Non-Executive Director for Workforce Engagement

Investor sentiment deteriorated over the past week

CMC Markets plc Approves Final Dividend

Upcoming dividend of UK£0.089 per share

CMC Markets plc, Annual General Meeting, Jul 28, 2022

Less than half of directors are independent

Full year 2022 earnings released

CMC Markets plc Recommends Final Dividend for the Fiscal Year 2022, Payable on August 11, 2022

CMC Markets plc Appoints Susanne Chishti as Non-Executive Director

Investor sentiment improved over the past week

CMC Markets Plc Provides Earnings Guidance for the Year Period from 1 January 2022 to 31 March 2022

CMC Markets London Ordinary Shares to Be Deleted from Other OTC

First half 2022 earnings released: EPS UK£0.096 (vs UK£0.38 in 1H 2021)

Investor sentiment deteriorated over the past week

CMC Markets plc Provides Earnings Guidance for the Fiscal Year 2022

Upcoming dividend of UK£0.21 per share

Full year 2021 earnings released: EPS UK£0.61 (vs UK£0.30 in FY 2020)

CMC Markets plc Revises Earnings Guidance for the Year Ending March 31, 2021

Investor sentiment improved over the past week

New 90-day high: €4.86

Independent Non-Executive Director recently sold €57k worth of stock

New 90-day high: €4.82

New 90-day high: €4.76

New 90-day high: €4.72

Group Commercial Director recently sold €1.1m worth of stock

First half 2021 earnings released: EPS UK£0.38

Revenue beats expectations

Market bids up stock over the past week

New 90-day high: €4.06

CMC Markets Plc to Report First Half, 2021 Results on Nov 19, 2020

CMC Markets Plc(LSE:CMCX) dropped from FTSE All-Small Index (GBP)

New 90-day high - €3.84

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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