Cerillion Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Cerillion şirketinin toplam hissedar öz sermayesi £48.5M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £63.1M ve £14.6M dir. Cerillion 'in FAVÖK'ü £18.4M faiz karşılama oranı -22.1 dur. Şirketin £29.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-22.1x
Nakit	UK£29.85m
Eşitlik	UK£48.51m
Toplam yükümlülükler	UK£14.59m
Toplam varlıklar	UK£63.10m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Should Be Encouraged By Cerillion's (LON:CER) Returns On Capital

Nov 02

Risks To Shareholder Returns Are Elevated At These Prices For Cerillion Plc (LON:CER)

Oct 03

With EPS Growth And More, Cerillion (LON:CER) Makes An Interesting Case

Sep 11

Optimistic Investors Push Cerillion Plc (LON:CER) Shares Up 25% But Growth Is Lacking

Dec 23

Cerillion Plc (LON:CER) Shares Could Be 37% Below Their Intrinsic Value Estimate

Feb 21

Is There Now An Opportunity In Cerillion Plc (LON:CER)?

Jan 24

Cerillion (LON:CER) Is Paying Out A Larger Dividend Than Last Year

Dec 15

Cerillion's (LON:CER) Upcoming Dividend Will Be Larger Than Last Year's

Nov 24

Estimating The Intrinsic Value Of Cerillion Plc (LON:CER)

Sep 04

Cerillion (LON:CER) Is Very Good At Capital Allocation

Jul 28

A Look At The Fair Value Of Cerillion Plc (LON:CER)

May 19

Is Now The Time To Look At Buying Cerillion Plc (LON:CER)?

Apr 29

Does Cerillion (LON:CER) Deserve A Spot On Your Watchlist?

Apr 12

Declining Stock and Solid Fundamentals: Is The Market Wrong About Cerillion Plc (LON:CER)?

Mar 17

Here's What To Make Of Cerillion's (LON:CER) Returns On Capital

Mar 03

Cerillion (LON:CER) Has Gifted Shareholders With A Fantastic 218% Total Return On Their Investment

Feb 18

Three Things You Should Check Before Buying Cerillion Plc (LON:CER) For Its Dividend

Feb 08

Our View On Cerillion's (LON:CER) CEO Pay

Jan 29

Should You Think About Buying Cerillion Plc (LON:CER) Now?

Jan 18

Here's Why I Think Cerillion (LON:CER) Is An Interesting Stock

Jan 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CER 'nin kısa vadeli varlıkları ( £47.4M ) kısa vadeli yükümlülüklerini ( £11.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: CER şirketinin kısa vadeli varlıkları ( £47.4M ) uzun vadeli yükümlülüklerini ( £3.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CER borçsuzdur.

Borcun Azaltılması: CER şirketinin 5 yıl önce borç/öz sermaye oranı 11.4% iken borcu yok.

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

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

Cerillion Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Cerillion plc Proposes Final Dividend for the Year Ended 30 September 2024, Payable on 20 February 2025

Full year 2024 earnings: EPS exceeds analyst expectations

Cerillion plc Proposes Final Dividend, Payable on 20 February 2025

Cerillion Plc to Report Fiscal Year 2024 Results on Nov 18, 2024

Investors Should Be Encouraged By Cerillion's (LON:CER) Returns On Capital

Price target increased by 10% to UK£18.32

Cerillion plc Provides Earnings Guidance for the Year Ended September 30, 2024

Risks To Shareholder Returns Are Elevated At These Prices For Cerillion Plc (LON:CER)

With EPS Growth And More, Cerillion (LON:CER) Makes An Interesting Case

Cerillion Plc Declares Interim Dividend for the Six Months Ended 31 March 2024, Payable on 21 June 2024

First half dividend increased to UK£0.04

Cerillion Harnesses Genai Image Recognition to Accelerate Time-To-Market in New Product Release

Cerillion plc Provides Earnings Guidance for the Six Months Ending 30 September 2024

Cerillion Plc to Report First Half, 2024 Results on May 13, 2024

Optimistic Investors Push Cerillion Plc (LON:CER) Shares Up 25% But Growth Is Lacking

We Think That There Are Issues Underlying Cerillion's (LON:CER) Earnings

Upcoming dividend of UK£0.08 per share at 0.7% yield

Here's Why Cerillion (LON:CER) Has Caught The Eye Of Investors

Chief Operating Officer recently sold UK£65k worth of stock

New major risk - Earnings quality

Cerillion Plc Proposes Final Dividend, Payable on 8 February 2024

Cerillion Plc, Annual General Meeting, Feb 01, 2024

Cerillion Powers Up BSS/OSS Suite with GenAI Launch

Cerillion plc Announces Launch of Cerillion 23.2 Incorporating Generative AI

Returns on Capital Paint A Bright Future For Cerillion (LON:CER)

Consensus EPS estimates increase by 12%

Cerillion plc Provides Earnings Guidance for the Year Ended September 30, 2023

Cerillion Plc to Report Fiscal Year 2023 Final Results on Nov 20, 2023

Investor sentiment deteriorates as stock falls 22%

Here's Why We Think Cerillion (LON:CER) Is Well Worth Watching

Investor sentiment improves as stock rises 17%

Cerillion (LON:CER) Could Become A Multi-Bagger

Upcoming dividend of UK£0.033 per share at 0.8% yield

First half 2023 earnings released: EPS: UK£0.23 (vs UK£0.16 in 1H 2022)

Cerillion Plc to Report First Half, 2023 Results on May 15, 2023

Is Cerillion Plc (LON:CER) Potentially Undervalued?

The Trend Of High Returns At Cerillion (LON:CER) Has Us Very Interested

Upcoming dividend of UK£0.065 per share

Chief Operating Officer recently sold UK£76k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to UK£13.18

Cerillion Plc, Annual General Meeting, Feb 02, 2023

Cerillion Plc to Report Fiscal Year 2022 Results on Nov 28, 2022

Should You Think About Buying Cerillion Plc (LON:CER) Now?

Less than half of directors are independent

Cerillion plc Releases Latest Version of Product Set

Investor sentiment improved over the past week

Here's Why Cerillion (LON:CER) Has Caught The Eye Of Investors

Cerillion Plc Provides Revenue Guidance for the Year Ended September 30, 2022

Price target increased to UK£11.47

Price target increased to UK£11.58

Upcoming dividend of UK£0.026 per share

Cerillion (LON:CER) Is Very Good At Capital Allocation

First half 2022 earnings released

Cerillion plc Declares Interim Dividend, Payable on 17 June 2022

Cerillion Plc to Report First Half, 2022 Results on May 09, 2022

Price target increased to UK£10.40

Less than half of directors are independent

Cerillion plc Provides Revenue Guidance for the Six Months Ended 31 March 2022

Investor sentiment improved over the past week

Cerillion Plc (AIM:CER) commences an Equity Buyback Plan for 2,951,348 shares, representing 10% of its issued share capital, under the authorization approved on February 4, 2022.

Cerillion Plc (LON:CER) Shares Could Be 37% Below Their Intrinsic Value Estimate

Cerillion Plc Announces Executive Changes

Is There Now An Opportunity In Cerillion Plc (LON:CER)?

Now 22% undervalued

Cerillion plc Announces Completion of Implementation for Norlys

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of UK£0.05 per share

Cerillion (LON:CER) Is Paying Out A Larger Dividend Than Last Year

Chief Operating Officer recently sold UK£117k worth of stock

Cerillion's (LON:CER) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Estimating The Intrinsic Value Of Cerillion Plc (LON:CER)

Cerillion (LON:CER) Is Very Good At Capital Allocation

Investor sentiment deteriorated over the past week