WH Ireland Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

WH Ireland Group hat ein Gesamteigenkapital von £15.5M und eine Gesamtverschuldung von £0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £21.4M bzw. £5.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£8.34m
Eigenkapital	UK£15.47m
Gesamtverbindlichkeiten	UK£5.89m
Gesamtvermögen	UK£21.36m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Investors Don't See Light At End Of WH Ireland Group plc's (LON:WHI) Tunnel And Push Stock Down 26%

Jun 11

WH Ireland Group plc (LON:WHI) Soars 47% But It's A Story Of Risk Vs Reward

Jan 07

WH Ireland Group plc (LON:WHI) Screens Well But There Might Be A Catch

Oct 24

Increases to WH Ireland Group plc's (LON:WHI) CEO Compensation Might Cool off for now

Aug 06

How Much Is WH Ireland Group plc (LON:WHI) Paying Its CEO?

Feb 03

Should You Take Comfort From Insider Transactions At WH Ireland Group plc (LON:WHI)?

Dec 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: WHIDie kurzfristigen Aktiva des Unternehmens (£13.1M) übersteigen seine kurzfristigen Passiva (£5.6M).

Langfristige Verbindlichkeiten: WHIDie kurzfristigen Vermögenswerte des Unternehmens (£13.1M) übersteigen seine langfristigen Verbindlichkeiten (£243.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: WHI ist schuldenfrei.

Schulden abbauen: WHI hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: WHI auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: WHI verfügt über eine ausreichende Liquiditätsreserve für 1.4 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 18.9 % pro Jahr wächst.

WH Ireland Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Market cap size

Investors Don't See Light At End Of WH Ireland Group plc's (LON:WHI) Tunnel And Push Stock Down 26%

WH Ireland Group plc (LON:WHI) Soars 47% But It's A Story Of Risk Vs Reward

First half 2024 earnings released: UK£0.044 loss per share (vs UK£0.006 loss in 1H 2023)

New minor risk - Financial data availability

No independent directors

WH Ireland Group plc Announces Board Changes

WH Ireland Group plc (LON:WHI) Screens Well But There Might Be A Catch

Full year 2023 earnings released: UK£0.033 loss per share (vs UK£0.001 profit in FY 2022)

WH Ireland Group plc, Annual General Meeting, Oct 24, 2023

New major risk - Shareholder dilution

WH Ireland Group plc, Annual General Meeting, Aug 15, 2023

New minor risk - Financial data availability

WH Ireland Group plc Announces Executive Appointments

First half 2023 earnings released: UK£0.006 loss per share (vs UK£0.006 profit in 1H 2022)

First half 2023 earnings released: UK£0.006 loss per share (vs UK£0.006 profit in 1H 2022)

Full year 2022 earnings released

WH Ireland Group plc, Annual General Meeting, Sep 08, 2022

Wh Ireland Group plc Announces Appointment of Simon Lough as Non-Executive Chairman

High number of new and inexperienced directors

WH Ireland Group plc Announces Board Changes

WH Ireland Group plc Appoints Simon Jackson as Director

Insider recently bought UK£100k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Independent Non-Executive Director Victoria Raffe has left the company

Independent Non-Executive Director Victoria Raffe has left the company

Increases to WH Ireland Group plc's (LON:WHI) CEO Compensation Might Cool off for now

Full year 2021 earnings released

Non Executive Chairman recently bought UK£64k worth of stock

WH Ireland Group plc Provides Earnings Guidance for the Year Ended March 31, 2021

Gama Aviation Appoints WH Ireland as Nominated Adviser and Broker

How Much Is WH Ireland Group plc (LON:WHI) Paying Its CEO?

New 90-day high: UK£0.47

New 90-day high: UK£0.45

WH Ireland Group plc (AIM:WHI) completed the acquisition of Harpsden Wealth Management Limited from LTV Group S.A.

Should You Take Comfort From Insider Transactions At WH Ireland Group plc (LON:WHI)?

WH Ireland Group plc (AIM:WHI) entered into an agreement acquire Harpsden Wealth Management Limited from LTV Group S.A. for £7.8 million.

New 90-day high: UK£0.43

WH Ireland Group Plc Appoints Fraser Marshall as Head of Capital Markets Division

New 90-day high: UK£0.41

First half earnings released

Abdulaziz Al-Bader, Waleed Al-Thaqeb, and Thamer Al-Wazzan acquired 23.1% stake in WH Ireland Group plc (AIM:WHI) from Kuwaiti European Holding Company KSCC.

New 90-day low - UK£0.35

Ravenscroft Holdings Limited (CISX:) completed the acquisition of WH Ireland (IOM) Limited from WH Ireland Group plc (AIM:WHI).

New 90-day low - UK£0.40

Ravenscroft Holdings Limited (CISX:) entered into a conditional agreement to acquire WH Ireland (IOM) Limited from WH Ireland Group plc (AIM:WHI).

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen