Cerillion Plc

AIM:CER Stock Report

Market Cap: UK£521.4m

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
CashUK£29.85m
EquityUK£48.51m
Total liabilitiesUK£14.59m
Total assetsUK£63.10m

Recent financial health updates

No updates

Recent updates

Investors Should Be Encouraged By Cerillion's (LON:CER) Returns On Capital

Nov 02
Investors Should Be Encouraged By Cerillion's (LON:CER) Returns On Capital

Risks To Shareholder Returns Are Elevated At These Prices For Cerillion Plc (LON:CER)

Oct 03
Risks To Shareholder Returns Are Elevated At These Prices For Cerillion Plc (LON:CER)

With EPS Growth And More, Cerillion (LON:CER) Makes An Interesting Case

Sep 11
With EPS Growth And More, Cerillion (LON:CER) Makes An Interesting Case

Optimistic Investors Push Cerillion Plc (LON:CER) Shares Up 25% But Growth Is Lacking

Dec 23
Optimistic Investors Push Cerillion Plc (LON:CER) Shares Up 25% But Growth Is Lacking

We Think That There Are Issues Underlying Cerillion's (LON:CER) Earnings

Dec 22
We Think That There Are Issues Underlying Cerillion's (LON:CER) Earnings

Here's Why Cerillion (LON:CER) Has Caught The Eye Of Investors

Dec 16
Here's Why Cerillion (LON:CER) Has Caught The Eye Of Investors

Returns on Capital Paint A Bright Future For Cerillion (LON:CER)

Oct 21
Returns on Capital Paint A Bright Future For Cerillion (LON:CER)

Here's Why We Think Cerillion (LON:CER) Is Well Worth Watching

Aug 05
Here's Why We Think Cerillion (LON:CER) Is Well Worth Watching

Cerillion (LON:CER) Could Become A Multi-Bagger

Jun 03
Cerillion (LON:CER) Could Become A Multi-Bagger

Is Cerillion Plc (LON:CER) Potentially Undervalued?

Apr 02
Is Cerillion Plc (LON:CER) Potentially Undervalued?

The Trend Of High Returns At Cerillion (LON:CER) Has Us Very Interested

Jan 20
The Trend Of High Returns At Cerillion (LON:CER) Has Us Very Interested

Should You Think About Buying Cerillion Plc (LON:CER) Now?

Nov 17
Should You Think About Buying Cerillion Plc (LON:CER) Now?

Here's Why Cerillion (LON:CER) Has Caught The Eye Of Investors

Oct 25
Here's Why Cerillion (LON:CER) Has Caught The Eye Of Investors

Cerillion (LON:CER) Is Very Good At Capital Allocation

May 11
Cerillion (LON:CER) Is Very Good At Capital Allocation

Cerillion Plc (LON:CER) Shares Could Be 37% Below Their Intrinsic Value Estimate

Feb 21
Cerillion Plc (LON:CER) Shares Could Be 37% Below Their Intrinsic Value Estimate

Is There Now An Opportunity In Cerillion Plc (LON:CER)?

Jan 24
Is There Now An Opportunity In Cerillion Plc (LON:CER)?

Cerillion (LON:CER) Is Paying Out A Larger Dividend Than Last Year

Dec 15
Cerillion (LON:CER) Is Paying Out A Larger Dividend Than Last Year

Cerillion's (LON:CER) Upcoming Dividend Will Be Larger Than Last Year's

Nov 24
Cerillion's (LON:CER) Upcoming Dividend Will Be Larger Than Last Year's

Estimating The Intrinsic Value Of Cerillion Plc (LON:CER)

Sep 04
Estimating The Intrinsic Value Of Cerillion Plc (LON:CER)

Cerillion (LON:CER) Is Very Good At Capital Allocation

Jul 28
Cerillion (LON:CER) Is Very Good At Capital Allocation

A Look At The Fair Value Of Cerillion Plc (LON:CER)

May 19
A Look At The Fair Value Of Cerillion Plc (LON:CER)

Is Now The Time To Look At Buying Cerillion Plc (LON:CER)?

Apr 29
Is Now The Time To Look At Buying Cerillion Plc (LON:CER)?

Does Cerillion (LON:CER) Deserve A Spot On Your Watchlist?

Apr 12
Does Cerillion (LON:CER) Deserve A Spot On Your Watchlist?

Declining Stock and Solid Fundamentals: Is The Market Wrong About Cerillion Plc (LON:CER)?

Mar 17
Declining Stock and Solid Fundamentals: Is The Market Wrong About Cerillion Plc (LON:CER)?

Here's What To Make Of Cerillion's (LON:CER) Returns On Capital

Mar 03
Here's What To Make Of Cerillion's (LON:CER) Returns On Capital

Cerillion (LON:CER) Has Gifted Shareholders With A Fantastic 218% Total Return On Their Investment

Feb 18
Cerillion (LON:CER) Has Gifted Shareholders With A Fantastic 218% Total Return On Their Investment

Three Things You Should Check Before Buying Cerillion Plc (LON:CER) For Its Dividend

Feb 08
Three Things You Should Check Before Buying Cerillion Plc (LON:CER) For Its Dividend

Our View On Cerillion's (LON:CER) CEO Pay

Jan 29
Our View On Cerillion's (LON:CER) CEO Pay

Should You Think About Buying Cerillion Plc (LON:CER) Now?

Jan 18
Should You Think About Buying Cerillion Plc (LON:CER) Now?

Here's Why I Think Cerillion (LON:CER) Is An Interesting Stock

Jan 07
Here's Why I Think Cerillion (LON:CER) Is An Interesting Stock

Financial 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.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 06:50
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cerillion Plc is covered by 10 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William LindsayBerenberg
Ciaran DonnellyBerenberg
Kai KorscheltCanaccord Genuity