Triad Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Triad Group hat ein Gesamteigenkapital von £3.6M und eine Gesamtverschuldung von £0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £6.4M bzw. £2.7M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£2.05m
Eigenkapital	UK£3.40m
Gesamtverbindlichkeiten	UK£3.10m
Gesamtvermögen	UK£6.50m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TD8Die kurzfristigen Aktiva des Unternehmens (£5.2M) übersteigen seine kurzfristigen Passiva (£1.9M).

Langfristige Verbindlichkeiten: TD8Die kurzfristigen Vermögenswerte des Unternehmens (£5.2M) übersteigen seine langfristigen Verbindlichkeiten (£827.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TD8 ist schuldenfrei.

Schulden abbauen: TD8 hatte vor 5 Jahren keine Schulden.

Schuldendeckung: TD8 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: TD8 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Triad Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Ceris Gardner Leaves the Board of Directors of Triad Group plc

Executive Chairman recently bought €237k worth of stock

Triad Group plc, Annual General Meeting, Aug 22, 2024

Triad Group plc Proposes Final Dividend of the Year Ended 31 March 2024, Payable on 2 September 2024

Executive Chairman recently bought €1.6m worth of stock

Triad Group plc Appoints Ceris Gardner as Non-Executive Director

Full year 2024 earnings released: UK£0.061 loss per share (vs UK£0.003 loss in FY 2023)

New minor risk - Share price stability

Upcoming dividend of UK£0.02 per share at 4.1% yield

First half 2024 earnings released: UK£0.06 loss per share (vs UK£0.025 loss in 1H 2023)

Triad Group plc Proposes Interim Dividend for the Period to 30 September 2023, Payable on 31 January 2024

Triad Group plc Approves Payment of Final Dividend for the Year Ended 31 March 2023

Triad Group plc, Annual General Meeting, Jul 26, 2023

Triad Group Plc Announces Directorate Change

Triad Group plc Proposes Final Dividend for the Year Ended 31 March 2023

Full year 2023 earnings released: UK£0.003 loss per share (vs UK£0.072 profit in FY 2022)

Triad Group plc Announces Board Appointments

Upcoming dividend of UK£0.02 per share

First half 2023 earnings released: UK£0.025 loss per share (vs UK£0.052 profit in 1H 2022)

Triad Group plc Announces Interim Dividend

Less than half of directors are independent

Triad Group plc Approves Final Dividend

Upcoming dividend of UK£0.04 per share

Triad Group plc, Annual General Meeting, Jul 20, 2022

Triad Group plc Proposes Final Dividend

Full year 2022 earnings released: EPS: UK£0.072 (vs UK£0.043 in FY 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Executive Chairman recently bought €80k worth of stock

Investor sentiment improved over the past week

Upcoming dividend of UK£0.02 per share

First half 2022 earnings released: EPS UK£0.052 (vs UK£0.003 in 1H 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of UK£0.02 per share

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS UK£0.043 (vs UK£0.048 loss in FY 2020)

New 90-day high: €1.42

New 90-day high: €0.61

New 90-day high: €0.40

First half 2021 earnings released: EPS UK£0.003

Triad Group plc Do Not Propose Dividend for the Period to 30 September 2020

New 90-day high: €0.28

New 90-day low: €0.25

Triad Group plc Enters Framework Partnership with Stratis Group Ltd to Build Enterprise Blockchain-Based Applications

New 90-day low - €0.27

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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