Centamin plc

LSE:CEY Stok Raporu

Piyasa değeri: UK£1.6b

Centamin Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Centamin şirketinin toplam hissedar öz sermayesi $1.4B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.5B ve $138.0M dir. Centamin 'in FAVÖK'ü $206.4M faiz karşılama oranı -181.6 dur. Şirketin $109.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı-181.6x
NakitUS$109.61m
EşitlikUS$1.40b
Toplam yükümlülüklerUS$138.04m
Toplam varlıklarUS$1.54b

Son finansal sağlık güncellemeleri

Recent updates

Centamin plc's (LON:CEY) Intrinsic Value Is Potentially 72% Above Its Share Price

Oct 01
Centamin plc's (LON:CEY) Intrinsic Value Is Potentially 72% Above Its Share Price

Analysts Have Made A Financial Statement On Centamin plc's (LON:CEY) Interim Report

Jul 27
Analysts Have Made A Financial Statement On Centamin plc's (LON:CEY) Interim Report

Investors Interested In Centamin plc's (LON:CEY) Earnings

Jul 26
Investors Interested In Centamin plc's (LON:CEY) Earnings

Centamin (LON:CEY) Might Have The Makings Of A Multi-Bagger

Jun 14
Centamin (LON:CEY) Might Have The Makings Of A Multi-Bagger

Centamin plc (LON:CEY) Shares Could Be 43% Below Their Intrinsic Value Estimate

May 25
Centamin plc (LON:CEY) Shares Could Be 43% Below Their Intrinsic Value Estimate

Earnings Miss: Centamin plc Missed EPS By 34% And Analysts Are Revising Their Forecasts

Mar 24
Earnings Miss: Centamin plc Missed EPS By 34% And Analysts Are Revising Their Forecasts

Returns On Capital At Centamin (LON:CEY) Paint A Concerning Picture

Mar 05
Returns On Capital At Centamin (LON:CEY) Paint A Concerning Picture

Centamin plc (LON:CEY) Shares Could Be 45% Below Their Intrinsic Value Estimate

Jan 25
Centamin plc (LON:CEY) Shares Could Be 45% Below Their Intrinsic Value Estimate

Centamin plc's (LON:CEY) P/E Still Appears To Be Reasonable

Jan 04
Centamin plc's (LON:CEY) P/E Still Appears To Be Reasonable

Centamin (LON:CEY) Has Some Difficulty Using Its Capital Effectively

Sep 29
Centamin (LON:CEY) Has Some Difficulty Using Its Capital Effectively

Are Investors Undervaluing Centamin plc (LON:CEY) By 46%?

Jun 10
Are Investors Undervaluing Centamin plc (LON:CEY) By 46%?

Centamin (LON:CEY) Has Some Difficulty Using Its Capital Effectively

May 05
Centamin (LON:CEY) Has Some Difficulty Using Its Capital Effectively

Investors Could Be Concerned With Centamin's (LON:CEY) Returns On Capital

Jan 20
Investors Could Be Concerned With Centamin's (LON:CEY) Returns On Capital

Is There An Opportunity With Centamin plc's (LON:CEY) 28% Undervaluation?

Dec 14
Is There An Opportunity With Centamin plc's (LON:CEY) 28% Undervaluation?

Centamin (LON:CEY) Could Be Struggling To Allocate Capital

Oct 01
Centamin (LON:CEY) Could Be Struggling To Allocate Capital

Centamin plc (LON:CEY) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 07
Centamin plc (LON:CEY) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Returns On Capital Signal Difficult Times Ahead For Centamin (LON:CEY)

Jun 17
Returns On Capital Signal Difficult Times Ahead For Centamin (LON:CEY)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CEY 'nin kısa vadeli varlıkları ( $316.8M ) kısa vadeli yükümlülüklerini ( $92.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: CEY şirketinin kısa vadeli varlıkları ( $316.8M ) uzun vadeli yükümlülüklerini ( $46.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CEY borçsuzdur.

Borcun Azaltılması: CEY son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: CEY un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: CEY şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y