Corero Network Security plc

AIM:CNS Voorraadrapport

Marktkapitalisatie: UK£109.1m

Corero Network Security Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Corero Network Security heeft een totaal eigen vermogen van $17.2M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $32.3M en $15.1M. De EBIT Corero Network Security is $829.0K waardoor de rentedekking -34.5 is. Het heeft contanten en kortetermijnbeleggingen van $7.9M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio-34.5x
ContantUS$7.85m
AandelenUS$17.18m
Totaal verplichtingenUS$15.10m
Totaal activaUS$32.28m

Recente financiële gezondheidsupdates

Recent updates

Investors Appear Satisfied With Corero Network Security plc's (LON:CNS) Prospects As Shares Rocket 42%

Oct 18
Investors Appear Satisfied With Corero Network Security plc's (LON:CNS) Prospects As Shares Rocket 42%

Corero Network Security plc's (LON:CNS) Shares Climb 30% But Its Business Is Yet to Catch Up

Jul 05
Corero Network Security plc's (LON:CNS) Shares Climb 30% But Its Business Is Yet to Catch Up

Estimating The Fair Value Of Corero Network Security plc (LON:CNS)

Jun 13
Estimating The Fair Value Of Corero Network Security plc (LON:CNS)

Corero Network Security plc's (LON:CNS) 27% Jump Shows Its Popularity With Investors

Apr 18
Corero Network Security plc's (LON:CNS) 27% Jump Shows Its Popularity With Investors

Corero Network Security plc's (LON:CNS) Shareholders Might Be Looking For Exit

Jul 07
Corero Network Security plc's (LON:CNS) Shareholders Might Be Looking For Exit

These 4 Measures Indicate That Corero Network Security (LON:CNS) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That Corero Network Security (LON:CNS) Is Using Debt Reasonably Well

Shareholders Shouldn’t Be Too Comfortable With Corero Network Security's (LON:CNS) Strong Earnings

May 09
Shareholders Shouldn’t Be Too Comfortable With Corero Network Security's (LON:CNS) Strong Earnings

Is Corero Network Security (LON:CNS) Using Debt In A Risky Way?

Nov 02
Is Corero Network Security (LON:CNS) Using Debt In A Risky Way?

Is Corero Network Security (LON:CNS) Using Debt Sensibly?

Apr 19
Is Corero Network Security (LON:CNS) Using Debt Sensibly?

The Corero Network Security (LON:CNS) Share Price Has Gained 178%, So Why Not Pay It Some Attention?

Feb 03
The Corero Network Security (LON:CNS) Share Price Has Gained 178%, So Why Not Pay It Some Attention?

Did Corero Network Security plc (LON:CNS) Insiders Buy Up More Shares?

Nov 25
Did Corero Network Security plc (LON:CNS) Insiders Buy Up More Shares?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $17.2M ) CNS } overtreffen de korte termijn passiva ( $9.8M ).

Langlopende schulden: De kortetermijnactiva CNS ( $17.2M ) overtreffen de langetermijnschulden ( $5.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CNS is schuldenvrij.

Schuld verminderen: CNS heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 21.4% was.

Schuldendekking: CNS heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: CNS heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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