Clarkson Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Clarkson şirketinin toplam hissedar öz sermayesi £467.5M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £809.3M ve £341.8M dir. Clarkson 'in FAVÖK'ü £95.7M faiz karşılama oranı -8.6 dur. Şirketin £321.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
Faiz karşılama oranı | -8.6x |
Nakit | UK£321.80m |
Eşitlik | UK£467.50m |
Toplam yükümlülükler | UK£341.80m |
Toplam varlıklar | UK£809.30m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Are Investors Undervaluing Clarkson PLC (LON:CKN) By 45%?
Oct 22Clarkson's (LON:CKN) Conservative Accounting Might Explain Soft Earnings
Aug 12Clarkson (LON:CKN) Is Due To Pay A Dividend Of £0.32
Aug 08Clarkson PLC's (LON:CKN) Shareholders Might Be Looking For Exit
Jul 31Here's Why Clarkson (LON:CKN) Has Caught The Eye Of Investors
Jul 16Why The 20% Return On Capital At Clarkson (LON:CKN) Should Have Your Attention
May 23Clarkson (LON:CKN) Will Pay A Larger Dividend Than Last Year At £0.72
Apr 25Earnings Beat: Clarkson PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 07A Look At The Fair Value Of Clarkson PLC (LON:CKN)
Mar 02Clarkson (LON:CKN) Is Very Good At Capital Allocation
Jan 07Does Clarkson (LON:CKN) Deserve A Spot On Your Watchlist?
Dec 12What Does Clarkson PLC's (LON:CKN) Share Price Indicate?
Nov 03A Look At The Intrinsic Value Of Clarkson PLC (LON:CKN)
Sep 29Clarkson (LON:CKN) Will Pay A Larger Dividend Than Last Year At £0.30
Aug 29Clarkson's (LON:CKN) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 10If EPS Growth Is Important To You, Clarkson (LON:CKN) Presents An Opportunity
Jul 18Estimating The Fair Value Of Clarkson PLC (LON:CKN)
Jun 27Clarkson (LON:CKN) Is Paying Out A Larger Dividend Than Last Year
Apr 05Clarkson (LON:CKN) Is Paying Out A Larger Dividend Than Last Year
Mar 09Is It Time To Consider Buying Clarkson PLC (LON:CKN)?
Dec 07We Like These Underlying Return On Capital Trends At Clarkson (LON:CKN)
Nov 12Clarkson (LON:CKN) Shareholders Will Want The ROCE Trajectory To Continue
Aug 11Is Clarkson PLC (LON:CKN) Potentially Undervalued?
Jul 14The Strong Earnings Posted By Clarkson (LON:CKN) Are A Good Indication Of The Strength Of The Business
Mar 15Clarkson PLC (LON:CKN) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Mar 09At UK£34.10, Is Clarkson PLC (LON:CKN) Worth Looking At Closely?
Jan 24A Look At The Fair Value Of Clarkson PLC (LON:CKN)
Jan 03Returns Are Gaining Momentum At Clarkson (LON:CKN)
Nov 22What Does Clarkson PLC's (LON:CKN) Share Price Indicate?
Oct 02Calculating The Intrinsic Value Of Clarkson PLC (LON:CKN)
Aug 11Returns At Clarkson (LON:CKN) Appear To Be Weighed Down
May 30Increases to CEO Compensation Might Be Put On Hold For Now at Clarkson PLC (LON:CKN)
Apr 29Factors Income Investors Should Consider Before Adding Clarkson PLC (LON:CKN) To Their Portfolio
Apr 20Clarkson (LON:CKN) Shareholders Booked A 29% Gain In The Last Year
Mar 18Clarkson PLC's (LON:CKN) Intrinsic Value Is Potentially 17% Below Its Share Price
Feb 28Has Clarkson (LON:CKN) Got What It Takes To Become A Multi-Bagger?
Feb 11Is Clarkson PLC (LON:CKN) Potentially Undervalued?
Jan 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CKN 'nin kısa vadeli varlıkları ( £531.1M ) kısa vadeli yükümlülüklerini ( £296.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: CKN şirketinin kısa vadeli varlıkları ( £531.1M ) uzun vadeli yükümlülüklerini ( £45.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CKN borçsuzdur.
Borcun Azaltılması: CKN şirketinin 5 yıl önce borç/öz sermaye oranı 1.4% iken borcu yok.
Borç Kapsamı: CKN un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: CKN şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.