Atrato Onsite Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Atrato Onsite Energy hat ein Gesamteigenkapital von £135.1M und eine Gesamtverschuldung von £0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £145.0M bzw. £9.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£10.45m
Eigenkapital	UK£135.05m
Gesamtverbindlichkeiten	UK£9.91m
Gesamtvermögen	UK£144.96m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ROOFLDie kurzfristigen Aktiva des Unternehmens (£10.5M) übersteigen seine kurzfristigen Passiva (£9.9M).

Langfristige Verbindlichkeiten: ROOFL hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ROOFL ist schuldenfrei.

Schulden abbauen: ROOFL hat in den letzten 5 Jahren keine Schulden gemacht.

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

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

Atrato Onsite Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Atrato Onsite Energy plc Announces to Pay Dividend for the Period from 1 October 2024 to the Expected Liquidation Date, Payable on or Around 12 December 2024

Atrato Onsite Energy plc Declares Dividend for the Period from 1 July 2024 to 30 September 2024, Payable on or Around 12 December 2024

Brookfield Asset Management Ltd. (TSX:BAM) and Real Assets Investment Management Ltd completed the acquisition of portfolio of solar assets of Atrato Onsite Energy plc from Atrato Onsite Energy plc (LSE:ROOF).

Brookfield Asset Management Ltd. (TSX:BAM) and Real Assets Investment Management Ltd completed the acquisition of portfolio of solar assets of Atrato Onsite Energy plc from Atrato Onsite Energy plc (LSE:ROOF).

Brookfield Asset Management Ltd. (TSX:BAM) and Real Assets Investment Management Ltd agreed to acquire portfolio of solar assets of Atrato Onsite Energy plc from Atrato Onsite Energy plc (LSE:ROOF) for approximately £220 million.

Brookfield Asset Management Ltd. (TSX:BAM) and Real Assets Investment Management Ltd agreed to acquire portfolio of solar assets of Atrato Onsite Energy plc from Atrato Onsite Energy plc (LSE:ROOF) for approximately £220 million.

Atrato Onsite Energy plc Declares Third Interim Dividend for the Period from 1 April 2024 to 30 June 2024, Payable on or around 30 August 2024

Atrato Onsite Energy plc (LSE:ROOF) acquired 13MW SOLAR PORTFOLIO for £9.3 million.

Atrato Onsite Energy plc to Report First Half, 2024 Results on Jun 20, 2024

Fourth quarter dividend of UK£0.014 announced

Atrato Onsite Energy plc Declare Second Interim Dividend in Respect of the Period from 1 January 2024 to 31 March 2024, Payable on 28 May 2024

Fourth quarter dividend increased to UK£0.014

Atrato Onsite Energy plc Declare First Interim Dividend in Respect of the Period from 1 October 2023 to 31 December 2023, Payable on 1 March 2024

Atrato Onsite Energy plc to Report Fiscal Year 2023 Results on Jan 11, 2024

Atrato Onsite Energy plc Declares Interim Dividend in Respect of the Period from July 1, 2023 to September 30, 2023, Payable on December 18, 2023

Atrato Onsite Energy plc (LSE:ROOF) acquired 34MW of solar Portfolio systems from unknown fund managed by Federated Hermes Limited.

Atrato Onsite Energy plc (LSE:ROOF) entered into a share purchase agreement to acquire 34MW of solar Portfolio systems from unknown fund managed by Federated Hermes Limited.

Atrato Onsite Energy plc (LSE:ROOF) entered into a share purchase agreement to acquire 34MW of solar Portfolio systems from unknown fund managed by Federated Hermes Limited for £77.3 million.

Less than half of directors are independent

Atrato Onsite Energy plc Announces Board Changes

Forecast to breakeven in 2023

Atrato Onsite Energy plc to Report First Half, 2023 Results on Jun 13, 2023

No independent directors

Atrato Onsite Energy plc, Annual General Meeting, Mar 10, 2023

Atrato Onsite Energy plc Provides Annualised Dividend for Its Second Financial Year

No independent directors

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