Facilities by ADF Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Facilities by ADF hat ein Gesamteigenkapital von £23.7M und eine Gesamtverschuldung von £0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £54.5M bzw. £30.7M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£1.68m
Eigenkapital	UK£23.71m
Gesamtverbindlichkeiten	UK£30.75m
Gesamtvermögen	UK£54.46m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Facilities by ADF plc's (LON:ADF) Subdued P/S Might Signal An Opportunity

May 03

Impressive Earnings May Not Tell The Whole Story For Facilities by ADF (LON:ADF)

Sep 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ADFDie kurzfristigen Aktiva des Unternehmens (£5.4M) decken seine kurzfristigen Passiva (£9.4M) nicht.

Langfristige Verbindlichkeiten: ADFDie kurzfristigen Vermögenswerte des Unternehmens (£5.4M) decken seine langfristigen Verbindlichkeiten (£21.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ADF ist schuldenfrei.

Schulden abbauen: ADF hatte vor 5 Jahren keine Schulden.

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

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

Facilities by ADF Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Non-Executive Chairman recently bought UK£61k worth of stock

New major risk - Share price stability

First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.032 profit in 1H 2023)

First half dividend of UK£0.005 announced

New minor risk - Shareholder dilution

Facilities by ADF plc to Report First Half, 2024 Results on Sep 16, 2024

Facilities by ADF plc (AIM:ADF) agreed to acquire Autotrak Portable Roadways Limited for £21.3 million.

Facilities by ADF plc's (LON:ADF) Subdued P/S Might Signal An Opportunity

Full year 2023 earnings released: EPS: UK£0.01 (vs UK£0.061 in FY 2022)

Facilities by ADF plc to Report Fiscal Year 2023 Results on Apr 26, 2024

New minor risk - Financial data availability

High number of new and inexperienced directors

Facilities by Adf plc Announces Board Changes

Impressive Earnings May Not Tell The Whole Story For Facilities by ADF (LON:ADF)

First half 2023 earnings released: EPS: UK£0.032 (vs UK£0.015 in 1H 2022)

Facilities by ADF plc Proposes Interim Dividend for the Fiscal Year 2023, Payable on 27 October 2023

Facilities by ADF plc to Report First Half, 2023 Results on Sep 18, 2023

Facilities by ADF plc Provides Earnings Guidance for the First Half Ended June 30, 2023

Facilities by ADF plc Declares Final Dividend for the Financial Year Ended 31 December 2022

Facilities by ADF plc, Annual General Meeting, Jun 26, 2023

Facilities by Adf plc Proposes Final Dividend , Payable on 30 June 2023

Less than half of directors are independent

Facilities by ADF plc Provides Earnings Guidance for the Full Year Ended 31 December 2022

Facilities by ADF plc (AIM:ADF) acquired Location One Ltd for £8.9 million.

Facilities by ADF plc Proposes Interim Dividend, Payable on 30 October 2022

Facilities by ADF plc to Report First Half, 2022 Results on Sep 13, 2022

Facilities by ADF plc, Annual General Meeting, Jun 29, 2022

Facilities by ADF plc to Report Fiscal Year 2021 Results on May 26, 2022

Facilities by ADF Appoints Alexandra Innes as an Independent Non-Executive Director

Facilities by ADF plc Provides Revenue Guidance for the Year 2021

Facilities by ADF plc has completed an IPO in the amount of £18.394 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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