CLS Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

CLS Holdings şirketinin toplam hissedar öz sermayesi £836.9M ve toplam borcu £1.0B olup, bu da borç-öz sermaye oranını 122.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £2.0B ve £1.2B dir. CLS Holdings 'in FAVÖK'ü £80.3M faiz karşılama oranı 1.8 dur. Şirketin £68.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

122.9%

Borç/özkaynak oranı

UK£1.03b

Borç

Faiz karşılama oranı	1.8x
Nakit	UK£68.50m
Eşitlik	UK£836.90m
Toplam yükümlülükler	UK£1.18b
Toplam varlıklar	UK£2.02b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 838 'nin kısa vadeli varlıkları ( £233.7M ) kısa vadeli yükümlülüklerini ( £320.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 838 'un kısa vadeli varlıkları ( £233.7M ) uzun vadeli yükümlülüklerini ( £863.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 838 'nin net borç/öz sermaye oranı ( 114.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 838 şirketinin borç/öz sermaye oranı son 5 yılda 82.3% seviyesinden 122.9% seviyesine yükseldi.

Borç Kapsamı: 838 'nin borcu işletme nakit akışı ( 4.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 838 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.

CLS Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: UK£0.15 loss per share (vs UK£0.26 loss in 1H 2023)

First half dividend of UK£0.026 announced

CLS Holdings plc Declares Interim Dividend, Payable on 2 October 2024

Now 21% undervalued

Upcoming dividend of UK£0.053 per share

Full year 2023 earnings released: UK£0.63 loss per share (vs UK£0.20 loss in FY 2022)

First half dividend of UK£0.053 announced

New minor risk - Financial data availability

New minor risk - Financial data availability

Now 20% undervalued

New major risk - Revenue and earnings growth

CLS Holdings plc(LSE:CLI) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)

Now 20% undervalued after recent price drop

CLS Holdings plc to Report Fiscal Year 2023 Results on Mar 06, 2024

New minor risk - Share price stability

CLS Holdings plc Announces Board Changes

Non-Executive Deputy Chair of the Board recently bought €881k worth of stock

Non-Executive Deputy Chair of the Board recently bought €2.9m worth of stock

Upcoming dividend of UK£0.026 per share at 6.3% yield

Non-Executive Deputy Chair of the Board recently bought €3.0m worth of stock

First half 2023 earnings released: UK£0.26 loss per share (vs UK£0.045 profit in 1H 2022)

CLS Holdings plc to Report Q2, 2023 Results on Aug 09, 2023

Non-Executive Deputy Chair of the Board recently bought €1.6m worth of stock

Non-Executive Deputy Chair of the Board recently bought €1.6m worth of stock

Non-Executive Deputy Chair of the Board recently bought €2.9m worth of stock

CEO & Director recently bought €70k worth of stock

Non-Executive Director recently bought €81k worth of stock

Non-Executive Deputy Chair of the Board recently bought €2.1m worth of stock

Upcoming dividend of UK£0.053 per share at 5.6% yield

Full year 2022 earnings released: UK£0.21 loss per share (vs UK£0.29 profit in FY 2021)

Less than half of directors are independent

CLS Holdings plc, Annual General Meeting, Apr 27, 2023

Less than half of directors are independent

CFO & Director recently bought €177k worth of stock

Less than half of directors are independent

CFO & Director recently bought €177k worth of stock

CLS Holdings plc to Report Fiscal Year 2022 Results on Mar 08, 2023

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.026 per share

First half 2022 earnings released

CLS Holdings plc (LSE:CLI) announces an Equity Buyback for £25.5 million worth of its shares.

Less than half of directors are independent

CLS Holdings plc Updates Dividend Policy

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

CLS Holdings plc (LSE:CLI) agreed to acquire 98,684 sq ft Office Building in Dusseldorf from alstria office REIT-AG (XTRA:AOX).

Independent Non-Executive Chairman recently bought €106k worth of stock

CEO & Director recently bought €121k worth of stock

CEO & Director recently bought €54k worth of stock

First half 2021 earnings released: EPS UK£0.022 (vs UK£0.053 in 1H 2020)

CEO & Director recently bought €66k worth of stock

CFO & Director recently bought €129k worth of stock

Full year 2020 earnings released: EPS UK£0.19 (vs UK£0.33 in FY 2019)

Revenue beats expectations

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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