Cerillion Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cerillion heeft een totaal eigen vermogen van £48.5M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £63.1M en £14.6M. De EBIT Cerillion is £18.4M waardoor de rentedekking -22.1 is. Het heeft contanten en kortetermijnbeleggingen van £29.9M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | -22.1x |
| Contant | UK£29.85m |
| Aandelen | UK£48.51m |
| Totaal verplichtingen | UK£14.59m |
| Totaal activa | UK£63.10m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Should Be Encouraged By Cerillion's (LON:CER) Returns On Capital
Nov 02
Risks To Shareholder Returns Are Elevated At These Prices For Cerillion Plc (LON:CER)
Oct 03With EPS Growth And More, Cerillion (LON:CER) Makes An Interesting Case
Sep 11Optimistic Investors Push Cerillion Plc (LON:CER) Shares Up 25% But Growth Is Lacking
Dec 23We Think That There Are Issues Underlying Cerillion's (LON:CER) Earnings
Dec 22Here's Why Cerillion (LON:CER) Has Caught The Eye Of Investors
Dec 16Returns on Capital Paint A Bright Future For Cerillion (LON:CER)
Oct 21Here's Why We Think Cerillion (LON:CER) Is Well Worth Watching
Aug 05Cerillion (LON:CER) Could Become A Multi-Bagger
Jun 03Is Cerillion Plc (LON:CER) Potentially Undervalued?
Apr 02The Trend Of High Returns At Cerillion (LON:CER) Has Us Very Interested
Jan 20Should You Think About Buying Cerillion Plc (LON:CER) Now?
Nov 17Here's Why Cerillion (LON:CER) Has Caught The Eye Of Investors
Oct 25Cerillion (LON:CER) Is Very Good At Capital Allocation
May 11Cerillion Plc (LON:CER) Shares Could Be 37% Below Their Intrinsic Value Estimate
Feb 21Is There Now An Opportunity In Cerillion Plc (LON:CER)?
Jan 24Cerillion (LON:CER) Is Paying Out A Larger Dividend Than Last Year
Dec 15Cerillion's (LON:CER) Upcoming Dividend Will Be Larger Than Last Year's
Nov 24Estimating The Intrinsic Value Of Cerillion Plc (LON:CER)
Sep 04Cerillion (LON:CER) Is Very Good At Capital Allocation
Jul 28A Look At The Fair Value Of Cerillion Plc (LON:CER)
May 19Is Now The Time To Look At Buying Cerillion Plc (LON:CER)?
Apr 29Does Cerillion (LON:CER) Deserve A Spot On Your Watchlist?
Apr 12Declining Stock and Solid Fundamentals: Is The Market Wrong About Cerillion Plc (LON:CER)?
Mar 17Here's What To Make Of Cerillion's (LON:CER) Returns On Capital
Mar 03Cerillion (LON:CER) Has Gifted Shareholders With A Fantastic 218% Total Return On Their Investment
Feb 18Three Things You Should Check Before Buying Cerillion Plc (LON:CER) For Its Dividend
Feb 08
Our View On Cerillion's (LON:CER) CEO Pay
Jan 29Should You Think About Buying Cerillion Plc (LON:CER) Now?
Jan 18Here's Why I Think Cerillion (LON:CER) Is An Interesting Stock
Jan 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £47.4M ) CER } overtreffen de korte termijn passiva ( £11.5M ).
Langlopende schulden: De kortetermijnactiva CER ( £47.4M ) overtreffen de langetermijnschulden ( £3.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CER is schuldenvrij.
Schuld verminderen: CER heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 11.4% was.
Schuldendekking: CER heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: CER heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.