Frenkel Topping Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Frenkel Topping Group hat ein Gesamteigenkapital von £41.4M und eine Gesamtverschuldung von £71.0K, wodurch sich der Verschuldungsgrad auf 0.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £53.1M bzw. £11.7M. Frenkel Topping Group Das EBIT des Unternehmens beträgt £5.1M, so dass der Zinsdeckungsgrad 144.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £2.5M.

Wichtige Informationen

0.2%

Verhältnis von Schulden zu Eigenkapital

UK£71.00k

Verschuldung

Zinsdeckungsgrad	144.8x
Bargeld	UK£2.53m
Eigenkapital	UK£41.40m
Gesamtverbindlichkeiten	UK£11.74m
Gesamtvermögen	UK£53.14m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Frenkel Topping Group Plc's (LON:FEN) CEO Compensation Is Looking A Bit Stretched At The Moment

May 25

Frenkel Topping Group Plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Apr 28

Frenkel Topping Group Plc's (LON:FEN) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 15

Frenkel Topping Group's (LON:FEN) Shareholders Are Down 28% On Their Shares

Dec 31

How Much Is Frenkel Topping Group's (LON:FEN) CEO Getting Paid?

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FENDie kurzfristigen Aktiva des Unternehmens (£20.8M) übersteigen seine kurzfristigen Passiva (£9.1M).

Langfristige Verbindlichkeiten: FENDie kurzfristigen Vermögenswerte des Unternehmens (£20.8M) übersteigen seine langfristigen Verbindlichkeiten (£2.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FEN über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: FENDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 0.2% gestiegen.

Schuldendeckung: FENDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (4523.9%).

Zinsdeckung: FENDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (144.8x Coverage) gut gedeckt.

Frenkel Topping Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Frenkel Topping Group Plc's (LON:FEN) CEO Compensation Is Looking A Bit Stretched At The Moment

Dividend increased to UK£0.014

Frenkel Topping Group Plc, Annual General Meeting, May 31, 2024

Frenkel Topping Group plc Proposes Final Dividend for 2023

New minor risk - Earnings quality

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Financial data availability

Frenkel Topping Group Plc to Report Fiscal Year 2023 Results on Apr 22, 2024

Frenkel Topping Group Plc Announces Executive Changes

Consensus EPS estimates fall by 50%

Price target decreased by 11% to UK£0.86

Frenkel Topping Group Plc Provides Revenue Guidance for the Financial Year Ended 31 December 2023

Frenkel Topping Group Plc Appoints Rebecca Bidwell as Director of Strategy

First half 2023 earnings released: EPS: UK£0.014 (vs UK£0.008 in 1H 2022)

Upcoming dividend of UK£0.01 per share at 2.4% yield

New minor risk - Financial data availability

New minor risk - Financial data availability

MD & Executive Director recently bought UK£70k worth of stock

Frenkel Topping Group Plc to Report First Half, 2023 Results on Sep 29, 2023

New minor risk - Market cap size

CEO & Executive Director exercised options and sold UK£130k worth of stock

Frenkel Topping Group plc Proposes Final Dividend

Frenkel Topping Group Plc, Annual General Meeting, Jun 13, 2023

Frenkel Topping Group Plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Full year 2022 earnings: EPS exceeds analyst expectations

Consensus EPS estimates fall by 41%

Frenkel Topping Group plc Provides Earnings Guidance for the Financial Year Ended 31 December 2022

Price target increased to UK£0.76

Less than half of directors are independent

Frenkel Topping Group Plc Announces Interim Dividend, Payable on December 2, 2022

Consensus EPS estimates fall by 27%

Upcoming dividend of UK£0.01 per share

First half 2022 earnings released: EPS: UK£0.008 (vs UK£0.009 in 1H 2021)

Frenkel Topping Group Plc (AIM:FEN) acquired N-Able Services Ltd for £1.1 million.

Frenkel Topping Group Plc (AIM:FEN) acquired Somek & Associates Limited for £7 million.

Frenkel Topping Group Plc to Report First Half, 2022 Results on Sep 26, 2022

Consensus forecasts updated

Frenkel Topping Group Plc, Annual General Meeting, Jun 22, 2022

Price target increased to UK£0.73

Less than half of directors are independent

Frenkel Topping Group Plc to Report Fiscal Year 2021 Results on Apr 25, 2022

Frenkel Topping Group Plc (AIM:FEN) acquired Cardinal Management Limited from Andrew Pemberton and Sarah Pemberton for £10 million.

First half 2021 earnings released: EPS UK£0.009 (vs UK£0.004 in 1H 2020)

Frenkel Topping Group Plc (AIM:FEN) acquired Bidwell Henderson Costs Consultants Ltd from Mark Bidwell, Rebecca Bidwell and Ann Delaney for £3.5 million.

Frenkel Topping Group Plc's (LON:FEN) CEO Compensation Is Looking A Bit Stretched At The Moment

Upcoming dividend of UK£0.01 per share

Frenkel Topping Group plc Proposes Final Dividend for the Financial Year Ending December 31, 2020, Payable on June 25, 2021

Full year 2020 earnings released: EPS UK£0.013 (vs UK£0.013 in FY 2019)

Frenkel Topping Group Plc Appoints Mrs. Zoe Holland as Non-Executive Director

New 90-day high: UK£0.50

Frenkel Topping Group Plc (AIM:FEN) acquired A & M Bacon Limited and Partners in Costs Limited from Teresa Aitken and Reuben Glynn for £9 million.

Frenkel Topping Group Plc Appoints Mark Field as A Non-Executive Director

Frenkel Topping Group's (LON:FEN) Shareholders Are Down 28% On Their Shares

New 90-day low: UK£0.41

How Much Is Frenkel Topping Group's (LON:FEN) CEO Getting Paid?

Analysts update estimates

New 90-day high: UK£0.47

First half earnings released

Frenkel Topping Group Plc to Report First Half, 2020 Results on Sep 22, 2020

Frenkel Topping Group Plc has completed a Follow-on Equity Offering in the amount of £13 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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