Celebrus Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Celebrus Technologies heeft een totaal eigen vermogen van £29.5M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £58.7M en £29.2M. De EBIT Celebrus Technologies is £5.0M waardoor de rentedekking -8.5 is. Het heeft contanten en kortetermijnbeleggingen van £30.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | -8.5x |
| Contant | UK£30.72m |
| Aandelen | UK£29.50m |
| Totaal verplichtingen | UK£29.24m |
| Totaal activa | UK£58.74m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Celebrus Technologies (LON:CLBS) Is Increasing Its Dividend To £0.0223
Jul 12
What Is Celebrus Technologies plc's (LON:CLBS) Share Price Doing?
Jan 12Celebrus Technologies plc's (LON:CLBS) P/S Still Appears To Be Reasonable
Dec 20Celebrus Technologies (LON:CLBS) Has Announced A Dividend Of £0.0092
Nov 30D4t4 Solutions (LON:D4T4) Will Pay A Larger Dividend Than Last Year At £0.0215
Jul 14Here's What's Concerning About D4t4 Solutions' (LON:D4T4) Returns On Capital
Apr 30D4t4 Solutions (LON:D4T4) Will Pay A Larger Dividend Than Last Year At UK£0.0085
Dec 04D4t4 Solutions (LON:D4T4) May Have Issues Allocating Its Capital
Nov 27Is There Now An Opportunity In D4t4 Solutions Plc (LON:D4T4)?
Sep 18The Returns On Capital At D4t4 Solutions (LON:D4T4) Don't Inspire Confidence
Jun 30What Is D4t4 Solutions Plc's (LON:D4T4) Share Price Doing?
May 20D4t4 Solutions (LON:D4T4) May Have Issues Allocating Its Capital
Mar 31Is D4t4 Solutions Plc (LON:D4T4) An Attractive Dividend Stock?
Mar 16D4t4 Solutions Plc's (LON:D4T4) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 01Is Now An Opportune Moment To Examine D4t4 Solutions Plc (LON:D4T4)?
Feb 14
How Much Of D4t4 Solutions Plc (LON:D4T4) Do Insiders Own?
Jan 30Why D4t4 Solutions' (LON:D4T4) CEO Pay Matters
Jan 14Shareholders Of D4t4 Solutions (LON:D4T4) Must Be Happy With Their 203% Total Return
Dec 30Has D4t4 Solutions (LON:D4T4) Got What It Takes To Become A Multi-Bagger?
Dec 17Is It Smart To Buy D4t4 Solutions Plc (LON:D4T4) Before It Goes Ex-Dividend?
Dec 06Key Things To Watch Out For If You Are After D4t4 Solutions Plc's (LON:D4T4) 1.2% Dividend
Dec 02Have Insiders Been Buying D4t4 Solutions Plc (LON:D4T4) Shares?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £46.2M ) CLBS } overtreffen de korte termijn passiva ( £27.9M ).
Langlopende schulden: De kortetermijnactiva CLBS ( £46.2M ) overtreffen de langetermijnschulden ( £1.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CLBS is schuldenvrij.
Schuld verminderen: CLBS had 5 jaar geleden geen schulden.
Schuldendekking: CLBS heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: CLBS heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.