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 oranı1.8x
NakitUK£68.50m
EşitlikUK£836.90m
Toplam yükümlülüklerUK£1.18b
Toplam varlıklarUK£2.02b

Son finansal sağlık güncellemeleri

Recent updates

Is CLS Holdings plc (LON:CLI) Potentially Undervalued?

Oct 27
Is CLS Holdings plc (LON:CLI) Potentially Undervalued?

CLS Holdings (LON:CLI) Has A Somewhat Strained Balance Sheet

Sep 30
CLS Holdings (LON:CLI) Has A Somewhat Strained Balance Sheet

Some Analysts Just Cut Their CLS Holdings plc (LON:CLI) Estimates

Aug 12
Some Analysts Just Cut Their CLS Holdings plc (LON:CLI) Estimates

Are CLS Holdings plc (LON:CLI) Investors Paying Above The Intrinsic Value?

May 10
Are CLS Holdings plc (LON:CLI) Investors Paying Above The Intrinsic Value?

One CLS Holdings plc (LON:CLI) Analyst Has Been Cutting Their Forecasts

Mar 24
One CLS Holdings plc (LON:CLI) Analyst Has Been Cutting Their Forecasts

What Does CLS Holdings plc's (LON:CLI) Share Price Indicate?

Jan 20
What Does CLS Holdings plc's (LON:CLI) Share Price Indicate?

We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Dec 15
We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Is CLS Holdings (LON:CLI) Using Too Much Debt?

Sep 15
Is CLS Holdings (LON:CLI) Using Too Much Debt?

CLS Holdings' (LON:CLI) Dividend Will Be UK£0.024

Aug 14
CLS Holdings' (LON:CLI) Dividend Will Be UK£0.024

We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

May 06
We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Analysts Are Betting On CLS Holdings plc (LON:CLI) With A Big Upgrade This Week

Mar 31
Analysts Are Betting On CLS Holdings plc (LON:CLI) With A Big Upgrade This Week

CLS Holdings plc (LON:CLI) Will Pay A UK£0.052 Dividend In Three Days

Mar 21
CLS Holdings plc (LON:CLI) Will Pay A UK£0.052 Dividend In Three Days

Results: CLS Holdings plc Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 13
Results: CLS Holdings plc Beat Earnings Expectations And Analysts Now Have New Forecasts

Did CLS Holdings plc (LON:CLI) Insiders Buy Up More Shares?

Mar 11
Did CLS Holdings plc (LON:CLI) Insiders Buy Up More Shares?

Newsflash: CLS Holdings plc (LON:CLI) Analysts Have Been Trimming Their Revenue Forecasts

Mar 11
Newsflash: CLS Holdings plc (LON:CLI) Analysts Have Been Trimming Their Revenue Forecasts

Three Things You Should Check Before Buying CLS Holdings plc (LON:CLI) For Its Dividend

Feb 10
Three Things You Should Check Before Buying CLS Holdings plc (LON:CLI) For Its Dividend

Should CLS Holdings (LON:CLI) Be Disappointed With Their 32% Profit?

Jan 24
Should CLS Holdings (LON:CLI) Be Disappointed With Their 32% Profit?

What Percentage Of CLS Holdings plc (LON:CLI) Shares Do Insiders Own?

Jan 09
What Percentage Of CLS Holdings plc (LON:CLI) Shares Do Insiders Own?

How Much Is CLS Holdings plc (LON:CLI) Paying Its CEO?

Dec 24
How Much Is CLS Holdings plc (LON:CLI) Paying Its CEO?

We Wouldn't Rely On CLS Holdings's (LON:CLI) Statutory Earnings As A Guide

Dec 13
We Wouldn't Rely On CLS Holdings's (LON:CLI) Statutory Earnings As A Guide

Need To Know: CLS Holdings plc (LON:CLI) Insiders Have Been Buying Shares

Nov 30
Need To Know: CLS Holdings plc (LON:CLI) Insiders Have Been Buying Shares

Finansal Durum Analizi

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

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


Borç-Özkaynak Tarihçesi ve Analizi

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

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

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

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


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