Journeo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Journeo hat ein Gesamteigenkapital von £15.3M und eine Gesamtverschuldung von £156.0K, wodurch sich der Verschuldungsgrad auf 1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £36.4M bzw. £21.1M. Journeo Das EBIT des Unternehmens beträgt £5.0M, so dass der Zinsdeckungsgrad 136.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £12.9M.

Wichtige Informationen

1.0%

Verhältnis von Schulden zu Eigenkapital

UK£156.00k

Verschuldung

Zinsdeckungsgrad	136.4x
Bargeld	UK£12.90m
Eigenkapital	UK£15.27m
Gesamtverbindlichkeiten	UK£21.15m
Gesamtvermögen	UK£36.42m

Jüngste Berichte zur Finanzlage

Journeo (LON:JNEO) Has A Pretty Healthy Balance Sheet

Apr 09

Is Journeo (LON:JNEO) Using Too Much Debt?

May 11

Recent updates

New Forecasts: Here's What One Analyst Thinks The Future Holds For Journeo plc (LON:JNEO)

Nov 30

With EPS Growth And More, Journeo (LON:JNEO) Makes An Interesting Case

Sep 25

With EPS Growth And More, Journeo (LON:JNEO) Makes An Interesting Case

Dec 20

Journeo (LON:JNEO) Has A Pretty Healthy Balance Sheet

Apr 09

Is Journeo (LON:JNEO) Using Too Much Debt?

May 11

A Look At The Fair Value Of Journeo plc (LON:JNEO)

Mar 19

Have Insiders Been Buying Journeo plc (LON:JNEO) Shares This Year?

Nov 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: JNEODie kurzfristigen Aktiva des Unternehmens (£27.8M) übersteigen seine kurzfristigen Passiva (£13.9M).

Langfristige Verbindlichkeiten: JNEODie kurzfristigen Vermögenswerte des Unternehmens (£27.8M) übersteigen seine langfristigen Verbindlichkeiten (£7.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: JNEO über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: JNEO hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Schuldendeckung: JNEODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (3039.7%).

Zinsdeckung: JNEODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (136.4x Coverage) gut gedeckt.

Journeo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Journeo (LON:JNEO) Has A Pretty Healthy Balance Sheet

Is Journeo (LON:JNEO) Using Too Much Debt?

Recent updates

Now 21% undervalued

Journeo plc's (LON:JNEO) Earnings Are Not Doing Enough For Some Investors

Journeo plc to Report Q2, 2024 Results on Sep 17, 2024

Here's Why Journeo (LON:JNEO) Has Caught The Eye Of Investors

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Journeo plc Provides Revenue Guidance for the Second Half and Full Year 2024

Fewer Investors Than Expected Jumping On Journeo plc (LON:JNEO)

Investor sentiment deteriorates as stock falls 17%

Full year 2023 earnings: EPS misses analyst expectations

Do Journeo's (LON:JNEO) Earnings Warrant Your Attention?

Journeo plc to Report Fiscal Year 2023 Results on Mar 26, 2024

Journeo plc's (LON:JNEO) 33% Jump Shows Its Popularity With Investors

Investor sentiment improves as stock rises 18%

New Forecasts: Here's What One Analyst Thinks The Future Holds For Journeo plc (LON:JNEO)

Consensus revenue estimates increase by 10%

Journeo plc Provides Revenue Guidance for the Year Ending 31 December 2023

Journeo plc Provides Revenue Guidance for the Year Ending 31 December 2023

CEO & Executive Director exercised options and sold UK£186k worth of stock

First half 2023 earnings released: EPS: UK£0.09 (vs UK£0.019 in 1H 2022)

Investor sentiment improves as stock rises 23%

With EPS Growth And More, Journeo (LON:JNEO) Makes An Interesting Case

Journeo plc acquired MultiQ Denmark A/S from Vertiseit AB (publ) for €2.5 million.

New minor risk - Financial data availability

New minor risk - Financial data availability

Investor sentiment improves as stock rises 15%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 15%

Journeo plc has completed a Follow-on Equity Offering in the amount of £0.35 million.

Journeo plc (AIM:JNEO) entered into a conditional agreement to acquire Infotec Limited for approximately £8.7 million.

Investor sentiment improved over the past week

With EPS Growth And More, Journeo (LON:JNEO) Makes An Interesting Case

Less than half of directors are independent

First half 2022 earnings released: EPS: UK£0.019 (vs UK£0.018 in 1H 2021)

Journeo plc Provides Earnings Guidance for the Year 2022

Price target increased to UK£1.91

Less than half of directors are independent

Journeo (LON:JNEO) Has A Pretty Healthy Balance Sheet

Investor sentiment improved over the past week

Journeo plc, Annual General Meeting, Apr 21, 2022

Full year 2021 earnings: EPS misses analyst expectations

Journeo plc, Annual General Meeting, Apr 21, 2022

First half 2021 earnings released: EPS UK£0.018 (vs UK£0.011 in 1H 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Is Journeo (LON:JNEO) Using Too Much Debt?

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS UK£0.023 (vs UK£0.11 loss in FY 2019)

A Look At The Fair Value Of Journeo plc (LON:JNEO)

New 90-day high: UK£0.96

Journeo plc Secures a 1-Year Extension to a Framework Agreement with First Bus UK

New 90-day high: UK£0.57

Journeo plc Receives New Purchase Orders

New 90-day low: UK£0.43

Have Insiders Been Buying Journeo plc (LON:JNEO) Shares This Year?

Journeo plc Announces New Bus Systems £0.6 Million Purchase Order

New 90-day low: UK£0.46

First half earnings released

New 90-day high - UK£0.55

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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