CML Microsystems Balance Sheet Health

Financial Health criteria checks 6/6

CML Microsystems has a total shareholder equity of £49.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £58.1M and £8.8M respectively. CML Microsystems's EBIT is £2.8M making its interest coverage ratio -8. It has cash and short-term investments of £20.9M.

Key information

Debt to equity ratio

UK£0

Debt

Interest coverage ratio	-8x
Cash	UK£20.95m
Equity	UK£49.27m
Total liabilities	UK£8.84m
Total assets	UK£58.10m

Recent financial health updates

Is CML Microsystems (LON:CML) Using Too Much Debt?

Dec 13

Recent updates

If EPS Growth Is Important To You, CML Microsystems (LON:CML) Presents An Opportunity

Apr 22

Is Now The Time To Look At Buying CML Microsystems plc (LON:CML)?

Jun 18

Dividend Investors: Don't Be Too Quick To Buy CML Microsystems plc (LON:CML) For Its Upcoming Dividend

Mar 15

What We Learned About CML Microsystems' (LON:CML) CEO Compensation

Mar 01

Are CML Microsystems' (LON:CML) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 12

Factors Income Investors Should Consider Before Adding CML Microsystems plc (LON:CML) To Their Portfolio

Jan 28

Did CML Microsystems' (LON:CML) Share Price Deserve to Gain 23%?

Jan 13

CML Microsystems plc's (LON:CML) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Dec 29

Is CML Microsystems (LON:CML) Using Too Much Debt?

Dec 13

Here's Why We're Wary Of Buying CML Microsystems' (LON:CML) For Its Upcoming Dividend

Nov 29

When Should You Buy CML Microsystems plc (LON:CML)?

Nov 18

Financial Position Analysis

Short Term Liabilities: CML's short term assets (£28.1M) exceed its short term liabilities (£2.4M).

Long Term Liabilities: CML's short term assets (£28.1M) exceed its long term liabilities (£6.4M).

Debt to Equity History and Analysis

Debt Level: CML is debt free.

Reducing Debt: CML had no debt 5 years ago.

Debt Coverage: CML has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CML has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

CML Microsystems Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

CML Microsystems Proposes Cancellation of Ordinary Shares from the Official List and Admission to Trading on AIM

Is CML Microsystems (LON:CML) Using Too Much Debt?

Recent updates

If EPS Growth Is Important To You, CML Microsystems (LON:CML) Presents An Opportunity

New minor risk - Shareholder dilution

Investor sentiment deteriorates as stock falls 17%

CML Microsystems plc to Report Fiscal Year 2024 Results on Jul 02, 2024

CML Appoints Dr Nathan Zommer to the Board as Non-Executive, Effective from 1 January 2024

Upcoming dividend of UK£0.05 per share at 2.9% yield

First half 2024 earnings released: EPS: UK£0.094 (vs UK£0.12 in 1H 2023)

CML Microsystems plc Provides Earnings Guidance for the Fiscal Year 2024

CML Microsystems plc Appoints Mark Mccabe as Executive Director to the Board of the Company as Chief Operating Officer

CML Microsystems plc to Report Q2, 2024 Results on Dec 05, 2023

Insufficient new directors

CML Microsystems plc Declares Final Dividend for the Year Ended 31 March 2023

CML Microsystems plc Proposes Final Dividend for the Year Ended 31 March 2023, Payable on 18 August 2023

CML Microsystems plc, Annual General Meeting, Aug 09, 2023

CML Microsystems plc (AIM:CML) entered into a definitive agreement to acquire Microwave Technology, Inc. for $18 million.

CML Microsystems plc Recommends Half Year Dividend for the Period Ended 30 September 2022, Payable on 16 December 2022

CML Microsystems Plc Provides Earnings Guidance for Full Year Ending March 31, 2022

Cml Microsystems plc Declares Final Dividend for the Year Ended 31St March 2022

CML Microsystems plc, Annual General Meeting, Aug 10, 2022

CML Microsystems plc Proposes to Pay Final Dividend in Respect of the Year Ended 31 March 2022, Payable on 19 August 2022

CML Microsystems plc to Report Fiscal Year 2022 Results on Jun 14, 2022

CML Microsystems plc(LSE:CML) dropped from FTSE techMARK All-Share Index

Inaugural dividend of UK£0.50 per share

Is Now The Time To Look At Buying CML Microsystems plc (LON:CML)?

Full year 2021 earnings released: EPS UK£0.048 (vs UK£0.09 in FY 2020)

CML Microsystems plc Recommends A Final Special Dividend Payment, payable on 13 August 2021

CML Microsystems Proposes Cancellation of Ordinary Shares from the Official List and Admission to Trading on AIM

Group Sales & Marketing Director and Director has left the company

CML Microsystems plc to Report Fiscal Year 2021 Results on Jun 15, 2021

Dividend Investors: Don't Be Too Quick To Buy CML Microsystems plc (LON:CML) For Its Upcoming Dividend

Upcoming Dividend of UK£0.50 Per Share

What We Learned About CML Microsystems' (LON:CML) CEO Compensation

Hugh Rudden Plans to Retire from Board of CML Microsystems plc on 31 May 2021

Are CML Microsystems' (LON:CML) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Swissbit AG and management team around Managing Director Jan Peter Berns of Hyperstone GmbH completed the acquisition of Hyperstone GmbH and Hyperstone Asia Pacific Ltd and Hyperstone Inc from CML Microsystems plc (LSE:CML).

Factors Income Investors Should Consider Before Adding CML Microsystems plc (LON:CML) To Their Portfolio

Did CML Microsystems' (LON:CML) Share Price Deserve to Gain 23%?

Investor sentiment improved over the past week

New 90-day high: UK£3.80

CML Microsystems plc's (LON:CML) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is CML Microsystems (LON:CML) Using Too Much Debt?

Swissbit AG entered into a definitive agreement to acquire Hyperstone GmbH from CML Microsystems plc (LSE:CML) for $49 million.

Investor sentiment improved over the past week

New 90-day high: UK£3.65

Here's Why We're Wary Of Buying CML Microsystems' (LON:CML) For Its Upcoming Dividend

First half 2021 earnings released: EPS UK£0.047

When Should You Buy CML Microsystems plc (LON:CML)?

New 90-day low: UK£2.33

CML Microsystems plc to Report First Half, 2021 Results on Nov 24, 2020

New 90-day low: UK£2.40

New 90-day low - UK£1.57

New 90-day low - UK£2.48

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies