Corero Network Security plc

AIM:CNS Stok Raporu

Piyasa değeri: UK£122.9m

Corero Network Security Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Corero Network Security şirketinin toplam hissedar öz sermayesi $17.2M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $32.3M ve $15.1M dir. Corero Network Security 'in FAVÖK'ü $829.0K faiz karşılama oranı -34.5 dur. Şirketin $7.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı-34.5x
NakitUS$7.85m
EşitlikUS$17.18m
Toplam yükümlülüklerUS$15.10m
Toplam varlıklarUS$32.28m

Son finansal sağlık güncellemeleri

Recent updates

Investors Appear Satisfied With Corero Network Security plc's (LON:CNS) Prospects As Shares Rocket 42%

Oct 18
Investors Appear Satisfied With Corero Network Security plc's (LON:CNS) Prospects As Shares Rocket 42%

Corero Network Security plc's (LON:CNS) Shares Climb 30% But Its Business Is Yet to Catch Up

Jul 05
Corero Network Security plc's (LON:CNS) Shares Climb 30% But Its Business Is Yet to Catch Up

Estimating The Fair Value Of Corero Network Security plc (LON:CNS)

Jun 13
Estimating The Fair Value Of Corero Network Security plc (LON:CNS)

Corero Network Security plc's (LON:CNS) 27% Jump Shows Its Popularity With Investors

Apr 18
Corero Network Security plc's (LON:CNS) 27% Jump Shows Its Popularity With Investors

Corero Network Security plc's (LON:CNS) Shareholders Might Be Looking For Exit

Jul 07
Corero Network Security plc's (LON:CNS) Shareholders Might Be Looking For Exit

These 4 Measures Indicate That Corero Network Security (LON:CNS) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That Corero Network Security (LON:CNS) Is Using Debt Reasonably Well

Shareholders Shouldn’t Be Too Comfortable With Corero Network Security's (LON:CNS) Strong Earnings

May 09
Shareholders Shouldn’t Be Too Comfortable With Corero Network Security's (LON:CNS) Strong Earnings

Is Corero Network Security (LON:CNS) Using Debt In A Risky Way?

Nov 02
Is Corero Network Security (LON:CNS) Using Debt In A Risky Way?

Is Corero Network Security (LON:CNS) Using Debt Sensibly?

Apr 19
Is Corero Network Security (LON:CNS) Using Debt Sensibly?

The Corero Network Security (LON:CNS) Share Price Has Gained 178%, So Why Not Pay It Some Attention?

Feb 03
The Corero Network Security (LON:CNS) Share Price Has Gained 178%, So Why Not Pay It Some Attention?

Did Corero Network Security plc (LON:CNS) Insiders Buy Up More Shares?

Nov 25
Did Corero Network Security plc (LON:CNS) Insiders Buy Up More Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CNS 'nin kısa vadeli varlıkları ( $17.2M ) kısa vadeli yükümlülüklerini ( $9.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: CNS şirketinin kısa vadeli varlıkları ( $17.2M ) uzun vadeli yükümlülüklerini ( $5.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CNS borçsuzdur.

Borcun Azaltılması: CNS şirketinin 5 yıl önce borç/öz sermaye oranı 21.4% iken borcu yok.

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

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


Bilanço


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