Cerillion Balance Sheet Health
Financial Health criteria checks 6/6
Cerillion has a total shareholder equity of £48.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £63.1M and £14.6M respectively. Cerillion's EBIT is £18.4M making its interest coverage ratio -22.1. It has cash and short-term investments of £29.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -22.1x |
| Cash | UK£29.85m |
| Equity | UK£48.51m |
| Total liabilities | UK£14.59m |
| Total assets | UK£63.10m |
Recent financial health updates
No 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 07Financial Position Analysis
Short Term Liabilities: CER's short term assets (£47.4M) exceed its short term liabilities (£11.5M).
Long Term Liabilities: CER's short term assets (£47.4M) exceed its long term liabilities (£3.1M).
Debt to Equity History and Analysis
Debt Level: CER is debt free.
Reducing Debt: CER has no debt compared to 5 years ago when its debt to equity ratio was 11.4%.
Debt Coverage: CER has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CER has no debt, therefore coverage of interest payments is not a concern.