Argentex Group PLC

AIM:AGFX Lagerbericht

Marktkapitalisierung: UK£38.8m

Argentex Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Argentex Group has a total shareholder equity of £42.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £114.2M and £71.8M respectively. Argentex Group's EBIT is £1.6M making its interest coverage ratio 2. It has cash and short-term investments of £48.2M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad2x
BargeldUK£48.20m
EigenkapitalUK£42.40m
GesamtverbindlichkeitenUK£71.80m
GesamtvermögenUK£114.20m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

The Market Doesn't Like What It Sees From Argentex Group PLC's (LON:AGFX) Earnings Yet As Shares Tumble 27%

Jun 28
The Market Doesn't Like What It Sees From Argentex Group PLC's (LON:AGFX) Earnings Yet As Shares Tumble 27%

The Market Doesn't Like What It Sees From Argentex Group PLC's (LON:AGFX) Earnings Yet As Shares Tumble 37%

May 03
The Market Doesn't Like What It Sees From Argentex Group PLC's (LON:AGFX) Earnings Yet As Shares Tumble 37%

The Market Doesn't Like What It Sees From Argentex Group PLC's (LON:AGFX) Earnings Yet As Shares Tumble 37%

Jan 31
The Market Doesn't Like What It Sees From Argentex Group PLC's (LON:AGFX) Earnings Yet As Shares Tumble 37%

With EPS Growth And More, Argentex Group (LON:AGFX) Makes An Interesting Case

Jul 11
With EPS Growth And More, Argentex Group (LON:AGFX) Makes An Interesting Case

Earnings Not Telling The Story For Argentex Group PLC (LON:AGFX)

Jun 15
Earnings Not Telling The Story For Argentex Group PLC (LON:AGFX)

Do Argentex Group's (LON:AGFX) Earnings Warrant Your Attention?

Jan 25
Do Argentex Group's (LON:AGFX) Earnings Warrant Your Attention?

Do Argentex Group's (LON:AGFX) Earnings Warrant Your Attention?

Oct 04
Do Argentex Group's (LON:AGFX) Earnings Warrant Your Attention?

Argentex Group (LON:AGFX) Has Announced A Dividend Of £0.0125

Aug 08
Argentex Group (LON:AGFX) Has Announced A Dividend Of £0.0125

Argentex Group (LON:AGFX) Has Affirmed Its Dividend Of £0.0125

Jul 23
Argentex Group (LON:AGFX) Has Affirmed Its Dividend Of £0.0125

Argentex Group (LON:AGFX) Is Due To Pay A Dividend Of UK£0.013

Jul 09
Argentex Group (LON:AGFX) Is Due To Pay A Dividend Of UK£0.013

Argentex Group (LON:AGFX) Will Pay A Dividend Of UK£0.02

Jul 06
Argentex Group (LON:AGFX) Will Pay A Dividend Of UK£0.02

Argentex Group Plc's (LON:AGFX) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Mar 23
Argentex Group Plc's (LON:AGFX) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

What Type Of Returns Would Argentex Group's(LON:AGFX) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 27
What Type Of Returns Would Argentex Group's(LON:AGFX) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Does Argentex Group Plc (LON:AGFX) Have A Place In Your Dividend Portfolio?

Dec 06
Does Argentex Group Plc (LON:AGFX) Have A Place In Your Dividend Portfolio?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AGFX's short term assets (£90.7M) exceed its short term liabilities (£58.0M).

Langfristige Verbindlichkeiten: AGFX's short term assets (£90.7M) exceed its long term liabilities (£13.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AGFX is debt free.

Schulden abbauen: AGFX has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.

Schuldendeckung: AGFX has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: AGFX has no debt, therefore coverage of interest payments is not a concern.

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