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

Recent updates

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

Oct 27

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

Sep 30

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

Aug 12

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

May 10

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

Mar 24

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

Jan 20

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

Dec 15

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

Sep 15

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

Aug 14

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

May 06

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

Mar 31

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

Mar 21

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

Mar 13

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

Mar 11

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

Mar 11

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

Feb 10

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

Jan 24

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

Jan 09

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

Dec 24

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

Dec 13

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

Nov 30

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.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/23 09:14
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

CLS Holdings plc 10 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Kai Klose	Berenberg
Miranda Cockburn	Berenberg
Bhupen Master	BofA Global Research

CLS Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

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

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

Price target decreased by 8.3% to UK£1.20

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

Price target decreased by 8.8% to UK£1.37

New major risk - Revenue and earnings growth

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

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

Now 20% undervalued after recent price drop

Price target decreased by 11% to UK£1.50

CLS Holdings plc Announces Board Changes

Non-Executive Deputy Chair of the Board recently bought UK£757k worth of stock

Non-Executive Deputy Chair of the Board recently bought UK£2.5m worth of stock

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

Non-Executive Deputy Chair of the Board recently bought UK£2.6m 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 UK£1.4m worth of stock

Non-Executive Deputy Chair of the Board recently bought UK£1.3m worth of stock

CEO & Director exercised options and sold UK£87k worth of stock

Non-Executive Deputy Chair of the Board recently bought UK£2.5m worth of stock

CEO & Director recently bought UK£61k worth of stock

Non-Executive Director recently bought UK£72k worth of stock

Non-Executive Deputy Chair of the Board recently bought UK£1.9m worth of stock

Upcoming dividend of UK£0.053 per share at 5.7% yield

CEO & Director exercised options and sold UK£63k worth of stock

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

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

Less than half of directors are independent

Price target decreased to UK£2.09

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

CFO & Director recently bought UK£154k worth of stock

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

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

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.026 per share

Price target decreased to UK£2.40

Price target decreased to UK£2.59

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

First half 2022 earnings released

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

Consensus forecasts updated

CLS Holdings plc Updates Dividend Policy

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

Less than half of directors are independent

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

Consensus forecasts updated

CEO & Director exercised options and sold UK£70k worth of stock

Full year 2021 earnings: EPS exceeds 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 UK£89k worth of stock

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

CEO & Director recently bought UK£103k worth of stock

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

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

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

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

CEO & Director recently bought UK£57k worth of stock

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

CFO & Director exercised options and sold UK£61k worth of stock

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

Consensus forecasts updated

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

Upcoming Dividend of UK£0.052 Per Share

Consensus forecasts updated

CFO & Director recently bought UK£111k worth of stock

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