Fonix Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Fonix hat ein Gesamteigenkapital von £10.7M und eine Gesamtverschuldung von £0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £64.3M bzw. £53.6M. Fonix Das EBIT des Unternehmens beträgt £12.8M, so dass der Zinsdeckungsgrad -11.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £26.5M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	-11.6x
Bargeld	UK£26.48m
Eigenkapital	UK£10.70m
Gesamtverbindlichkeiten	UK£53.65m
Gesamtvermögen	UK£64.35m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Fonix Mobile (LON:FNX) Has Announced That It Will Be Increasing Its Dividend To £0.0236

Mar 16

Fonix Mobile's (LON:FNX) Dividend Will Be Increased To £0.045

Nov 17

Fonix Mobile's (LON:FNX) Upcoming Dividend Will Be Larger Than Last Year's

Oct 24

Key Things To Consider Before Buying Fonix Mobile plc (LON:FNX) For Its Dividend

Mar 07

What You Need To Know About Fonix Mobile plc's (LON:FNX) Investor Composition

Jan 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FNXDie kurzfristigen Aktiva des Unternehmens (£62.4M) übersteigen seine kurzfristigen Passiva (£53.3M).

Langfristige Verbindlichkeiten: FNXDie kurzfristigen Vermögenswerte des Unternehmens (£62.4M) übersteigen seine langfristigen Verbindlichkeiten (£383.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FNX ist schuldenfrei.

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

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

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

Fonix Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Now 25% overvalued after recent price rise

Full year 2024 earnings: EPS exceeds analyst expectations

Fonix (LON:FNX) Is Increasing Its Dividend To £0.057

Final dividend increased to UK£0.057

Fonix Mobile plc Recommends Final Dividend, Payable on 29 November 2024

Now 23% overvalued after recent price rise

Full year 2024 earnings: EPS exceeds analyst expectations

Fonix Plc, Annual General Meeting, Nov 19, 2024

Fonix plc Recommends Final Dividend for the Year Ended 30 June 2024, Payable in November

Fonix Mobile plc Provides Earnings Guidance for the Fiscal Year 2025

Fonix Mobile plc to Report Fiscal Year 2024 Final Results on Sep 24, 2024

Fonix Mobile plc has completed a Follow-on Equity Offering in the amount of £15.000001 million.

Fonix Mobile (LON:FNX) Will Pay A Dividend Of £0.026

First half dividend increased to UK£0.026

Fonix Mobile plc's (LON:FNX) Shareholders Might Be Looking For Exit

First half 2024 earnings released: EPS: UK£0.057 (vs UK£0.048 in 1H 2023)

Fonix Mobile plc to Report First Half, 2024 Results on Mar 12, 2024

Here's Why We Think Fonix Mobile (LON:FNX) Might Deserve Your Attention Today

Upcoming dividend of UK£0.049 per share at 3.6% yield

Why We Think The CEO Of Fonix Mobile plc (LON:FNX) May Soon See A Pay Rise

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Fonix Mobile plc Provides Earnings Guidance for the Year 2024

Fonix Mobile plc, Annual General Meeting, Nov 14, 2023

Price target increased by 8.0% to UK£2.70

Fonix Mobile plc (AIM:FNX) commences an Equity Buyback Plan for 10,000,000 shares, representing 10% of its issued share capital, under the authorization approved on November 22, 2022.

Upcoming dividend of UK£0.024 per share at 3.5% yield

Fonix Mobile (LON:FNX) Has Announced That It Will Be Increasing Its Dividend To £0.0236

First half 2023 earnings released: EPS: UK£0.048 (vs UK£0.043 in 1H 2022)

Investor sentiment deteriorates as stock falls 15%

Price target increased by 9.9% to UK£2.50

Fonix Mobile plc to Report First Half, 2023 Results on Mar 13, 2023

Price target increased to UK£2.28

Upcoming dividend of UK£0.045 per share

Fonix Mobile's (LON:FNX) Dividend Will Be Increased To £0.045

Less than half of directors are independent

Fonix Mobile's (LON:FNX) Upcoming Dividend Will Be Larger Than Last Year's

Fonix Mobile plc Announces Final Dividend, Payable on 30 November 2022

Now 20% undervalued

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Fonix Mobile plc to Report Fiscal Year 2022 Final Results on Oct 21, 2022

Fonix Mobile plc to Report Fiscal Year 2022 Results on Sep 22, 2022

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of UK£0.02 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of UK£0.035 per share

Full year 2021 earnings released: EPS UK£0.06 (vs UK£0.061 in FY 2020)

Full year 2021 earnings released

CFO & Director has left the company

Key Things To Consider Before Buying Fonix Mobile plc (LON:FNX) For Its Dividend

Fonix Mobile plc Announces Management Changes, Effective 29 March 2021

New 90-day high: UK£1.54

What You Need To Know About Fonix Mobile plc's (LON:FNX) Investor Composition

New 90-day high: UK£1.50

Full year earnings released - EPS UK£1.36

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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