CMC Markets Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
CMC Markets has a total shareholder equity of £403.5M and total debt of £7.1M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are £716.9M and £313.4M respectively.
Belangrijke informatie
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
Investors Appear Satisfied With CMC Markets Plc's (LON:CMCX) Prospects As Shares Rocket 25%
Jul 16
A Piece Of The Puzzle Missing From CMC Markets plc's (LON:CMCX) 39% Share Price Climb
Apr 26CMC Markets plc (LON:CMCX) Soars 26% But It's A Story Of Risk Vs Reward
Mar 03CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.01
Nov 19CMC Markets plc (LON:CMCX) Analysts Are Reducing Their Forecasts For This Year
Sep 06CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039
Jul 08CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039
Jun 16CMC Markets' (LON:CMCX) Dividend Will Be £0.035
Nov 19If You Like EPS Growth Then Check Out CMC Markets (LON:CMCX) Before It's Too Late
Nov 07Analyse van de financiële positie
Kortlopende schulden: CMCX's short term assets (£597.0M) exceed its short term liabilities (£297.9M).
Langlopende schulden: CMCX's short term assets (£597.0M) exceed its long term liabilities (£15.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMCX has more cash than its total debt.
Schuld verminderen: CMCX's debt to equity ratio has reduced from 2.4% to 1.8% over the past 5 years.
Schuldendekking: CMCX's debt is well covered by operating cash flow (1132.1%).
Rentedekking: Insufficient data to determine if CMCX's interest payments on its debt are well covered by EBIT.