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Cenkos Securities Balance Sheet Health
Financial Health criteria checks 6/6
Cenkos Securities has a total shareholder equity of £21.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £32.9M and £11.2M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£19.03m |
| Equity | UK£21.76m |
| Total liabilities | UK£11.18m |
| Total assets | UK£32.94m |
Recent financial health updates
Recent updates
Cenkos Securities (LON:CNKS) Is Reducing Its Dividend To £0.005
May 11
Cenkos Securities' (LON:CNKS) Dividend Will Be Reduced To £0.005
Apr 05Cenkos Securities (LON:CNKS) Has Announced That Its Dividend Will Be Reduced To £0.005
Mar 13Cenkos Securities (LON:CNKS) Has Announced That Its Dividend Will Be Reduced To £0.01
Sep 11Cenkos Securities' (LON:CNKS) Dividend Will Be Increased To UK£0.03
Apr 28If You Like EPS Growth Then Check Out Cenkos Securities (LON:CNKS) Before It's Too Late
Mar 21Read This Before Buying Cenkos Securities plc (LON:CNKS) For Its Dividend
Mar 25A Look At Cenkos Securities' (LON:CNKS) Share Price Returns
Feb 25How Does Cenkos Securities plc (LON:CNKS) Fare As A Dividend Stock?
Dec 11Financial Position Analysis
Short Term Liabilities: CNKS's short term assets (£27.4M) exceed its short term liabilities (£7.0M).
Long Term Liabilities: CNKS's short term assets (£27.4M) exceed its long term liabilities (£4.2M).
Debt to Equity History and Analysis
Debt Level: CNKS is debt free.
Reducing Debt: CNKS has not had any debt for past 5 years.
Debt Coverage: CNKS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CNKS has no debt, therefore coverage of interest payments is not a concern.