Celebrus Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Celebrus Technologies has a total shareholder equity of £26.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £47.0M and £20.2M respectively. Celebrus Technologies's EBIT is £3.2M making its interest coverage ratio -6.1. It has cash and short-term investments of £14.7M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -6.1x |
| Cash | UK£14.65m |
| Equity | UK£26.89m |
| Total liabilities | UK£20.16m |
| Total assets | UK£47.05m |
Recent financial health updates
No updates
Recent updates
What Is Celebrus Technologies plc's (LON:CLBS) Share Price Doing?
Jan 12
Celebrus Technologies plc's (LON:CLBS) P/S Still Appears To Be Reasonable
Dec 20Celebrus Technologies (LON:CLBS) Has Announced A Dividend Of £0.0092
Nov 30D4t4 Solutions (LON:D4T4) Will Pay A Larger Dividend Than Last Year At £0.0215
Jul 14Here's What's Concerning About D4t4 Solutions' (LON:D4T4) Returns On Capital
Apr 30D4t4 Solutions (LON:D4T4) Will Pay A Larger Dividend Than Last Year At UK£0.0085
Dec 04D4t4 Solutions (LON:D4T4) May Have Issues Allocating Its Capital
Nov 27Is There Now An Opportunity In D4t4 Solutions Plc (LON:D4T4)?
Sep 18The Returns On Capital At D4t4 Solutions (LON:D4T4) Don't Inspire Confidence
Jun 30What Is D4t4 Solutions Plc's (LON:D4T4) Share Price Doing?
May 20D4t4 Solutions (LON:D4T4) May Have Issues Allocating Its Capital
Mar 31Is D4t4 Solutions Plc (LON:D4T4) An Attractive Dividend Stock?
Mar 16D4t4 Solutions Plc's (LON:D4T4) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 01Is Now An Opportune Moment To Examine D4t4 Solutions Plc (LON:D4T4)?
Feb 14
How Much Of D4t4 Solutions Plc (LON:D4T4) Do Insiders Own?
Jan 30Why D4t4 Solutions' (LON:D4T4) CEO Pay Matters
Jan 14Shareholders Of D4t4 Solutions (LON:D4T4) Must Be Happy With Their 203% Total Return
Dec 30Has D4t4 Solutions (LON:D4T4) Got What It Takes To Become A Multi-Bagger?
Dec 17Is It Smart To Buy D4t4 Solutions Plc (LON:D4T4) Before It Goes Ex-Dividend?
Dec 06Key Things To Watch Out For If You Are After D4t4 Solutions Plc's (LON:D4T4) 1.2% Dividend
Dec 02Have Insiders Been Buying D4t4 Solutions Plc (LON:D4T4) Shares?
Nov 19Financial Position Analysis
Short Term Liabilities: CLBS's short term assets (£35.1M) exceed its short term liabilities (£16.0M).
Long Term Liabilities: CLBS's short term assets (£35.1M) exceed its long term liabilities (£4.2M).
Debt to Equity History and Analysis
Debt Level: CLBS is debt free.
Reducing Debt: CLBS has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
Debt Coverage: CLBS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLBS has no debt, therefore coverage of interest payments is not a concern.