CLS Holdings plc

LSE:CLI Voorraadrapport

Marktkapitalisatie: UK£331.8m

CLS Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

CLS Holdings heeft een totaal eigen vermogen van £836.9M en een totale schuld van £1.0B, wat de schuld-eigenvermogensverhouding op 122.9% brengt. De totale activa en totale passiva bedragen respectievelijk £2.0B en £1.2B. De EBIT CLS Holdings is £80.3M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van £68.5M.

Belangrijke informatie

122.9%

Verhouding schuld/eigen vermogen

UK£1.03b

Schuld

Rente dekkingsratio1.8x
ContantUK£68.50m
AandelenUK£836.90m
Totaal verplichtingenUK£1.18b
Totaal activaUK£2.02b

Recente financiële gezondheidsupdates

CLS Holdings (LON:CLI) Has A Somewhat Strained Balance Sheet

Sep 30
CLS Holdings (LON:CLI) Has A Somewhat Strained Balance Sheet

We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Dec 15
We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Is CLS Holdings (LON:CLI) Using Too Much Debt?

Sep 15
Is CLS Holdings (LON:CLI) Using Too Much Debt?

We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

May 06
We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Recent updates

Is CLS Holdings plc (LON:CLI) Potentially Undervalued?

Oct 27
Is CLS Holdings plc (LON:CLI) Potentially Undervalued?

CLS Holdings (LON:CLI) Has A Somewhat Strained Balance Sheet

Sep 30
CLS Holdings (LON:CLI) Has A Somewhat Strained Balance Sheet

Some Analysts Just Cut Their CLS Holdings plc (LON:CLI) Estimates

Aug 12
Some Analysts Just Cut Their CLS Holdings plc (LON:CLI) Estimates

Are CLS Holdings plc (LON:CLI) Investors Paying Above The Intrinsic Value?

May 10
Are CLS Holdings plc (LON:CLI) Investors Paying Above The Intrinsic Value?

One CLS Holdings plc (LON:CLI) Analyst Has Been Cutting Their Forecasts

Mar 24
One CLS Holdings plc (LON:CLI) Analyst Has Been Cutting Their Forecasts

What Does CLS Holdings plc's (LON:CLI) Share Price Indicate?

Jan 20
What Does CLS Holdings plc's (LON:CLI) Share Price Indicate?

We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Dec 15
We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Is CLS Holdings (LON:CLI) Using Too Much Debt?

Sep 15
Is CLS Holdings (LON:CLI) Using Too Much Debt?

CLS Holdings' (LON:CLI) Dividend Will Be UK£0.024

Aug 14
CLS Holdings' (LON:CLI) Dividend Will Be UK£0.024

We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

May 06
We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Analysts Are Betting On CLS Holdings plc (LON:CLI) With A Big Upgrade This Week

Mar 31
Analysts Are Betting On CLS Holdings plc (LON:CLI) With A Big Upgrade This Week

CLS Holdings plc (LON:CLI) Will Pay A UK£0.052 Dividend In Three Days

Mar 21
CLS Holdings plc (LON:CLI) Will Pay A UK£0.052 Dividend In Three Days

Results: CLS Holdings plc Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 13
Results: CLS Holdings plc Beat Earnings Expectations And Analysts Now Have New Forecasts

Did CLS Holdings plc (LON:CLI) Insiders Buy Up More Shares?

Mar 11
Did CLS Holdings plc (LON:CLI) Insiders Buy Up More Shares?

Newsflash: CLS Holdings plc (LON:CLI) Analysts Have Been Trimming Their Revenue Forecasts

Mar 11
Newsflash: CLS Holdings plc (LON:CLI) Analysts Have Been Trimming Their Revenue Forecasts

Three Things You Should Check Before Buying CLS Holdings plc (LON:CLI) For Its Dividend

Feb 10
Three Things You Should Check Before Buying CLS Holdings plc (LON:CLI) For Its Dividend

Should CLS Holdings (LON:CLI) Be Disappointed With Their 32% Profit?

Jan 24
Should CLS Holdings (LON:CLI) Be Disappointed With Their 32% Profit?

What Percentage Of CLS Holdings plc (LON:CLI) Shares Do Insiders Own?

Jan 09
What Percentage Of CLS Holdings plc (LON:CLI) Shares Do Insiders Own?

How Much Is CLS Holdings plc (LON:CLI) Paying Its CEO?

Dec 24
How Much Is CLS Holdings plc (LON:CLI) Paying Its CEO?

We Wouldn't Rely On CLS Holdings's (LON:CLI) Statutory Earnings As A Guide

Dec 13
We Wouldn't Rely On CLS Holdings's (LON:CLI) Statutory Earnings As A Guide

Need To Know: CLS Holdings plc (LON:CLI) Insiders Have Been Buying Shares

Nov 30
Need To Know: CLS Holdings plc (LON:CLI) Insiders Have Been Buying Shares

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £233.7M ) van CLI } dekken niet de korte termijn passiva ( £320.8M ).

Langlopende schulden: De kortetermijnactiva van CLI ( £233.7M ) dekken de langetermijnschulden ( £863.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 114.7% ) CLI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CLI is de afgelopen 5 jaar gestegen van 82.3% naar 122.9%.

Schuldendekking: De schuld van CLI wordt niet goed gedekt door de operationele kasstroom ( 4.9% ).

Rentedekking: De rentebetalingen van CLI op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).

Balans

Ontdek gezonde bedrijven

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