Driver Group plc

Informe acción AIM:DRV

Capitalización de mercado: UK£12.7m

Salud financiera de hoja de balance de Driver Group

Salud financiera controles de criterios 6/6

Driver Group tiene un patrimonio de accionistas total de £16.0M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £25.4M y £9.4M respectivamente. El BAIT de Driver Group es de £683.0K, por lo que su ratio de cobertura de intereses es de -10.3. Tiene efectivo e inversiones a corto plazo que ascienden a £5.8M.

Información clave

0%

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses-10.3x
EfectivoUK£5.83m
PatrimonioUK£15.99m
Total pasivoUK£9.37m
Activos totalesUK£25.36m

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Driver Group (LON:DRV) Is Using Debt Safely

Dec 25
These 4 Measures Indicate That Driver Group (LON:DRV) Is Using Debt Safely

Recent updates

Driver Group (LON:DRV) Will Pay A Dividend Of £0.0075

Aug 28
Driver Group (LON:DRV) Will Pay A Dividend Of £0.0075

Driver Group (LON:DRV) Is Paying Out A Dividend Of £0.0075

Jun 28
Driver Group (LON:DRV) Is Paying Out A Dividend Of £0.0075

There's Been No Shortage Of Growth Recently For Driver Group's (LON:DRV) Returns On Capital

Nov 17
There's Been No Shortage Of Growth Recently For Driver Group's (LON:DRV) Returns On Capital

At UK£0.24, Is Driver Group plc (LON:DRV) Worth Looking At Closely?

May 07
At UK£0.24, Is Driver Group plc (LON:DRV) Worth Looking At Closely?

We Like These Underlying Return On Capital Trends At Driver Group (LON:DRV)

Mar 30
We Like These Underlying Return On Capital Trends At Driver Group (LON:DRV)

Should You Investigate Driver Group plc (LON:DRV) At UK£0.58?

Nov 27
Should You Investigate Driver Group plc (LON:DRV) At UK£0.58?

There's Been No Shortage Of Growth Recently For Driver Group's (LON:DRV) Returns On Capital

May 08
There's Been No Shortage Of Growth Recently For Driver Group's (LON:DRV) Returns On Capital

Driver Group plc (LON:DRV) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Mar 05
Driver Group plc (LON:DRV) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

We Like These Underlying Trends At Driver Group (LON:DRV)

Feb 07
We Like These Underlying Trends At Driver Group (LON:DRV)

Here's Why Driver Group's (LON:DRV) Statutory Earnings Are Arguably Too Conservative

Jan 14
Here's Why Driver Group's (LON:DRV) Statutory Earnings Are Arguably Too Conservative

These 4 Measures Indicate That Driver Group (LON:DRV) Is Using Debt Safely

Dec 25
These 4 Measures Indicate That Driver Group (LON:DRV) Is Using Debt Safely

Are Robust Financials Driving The Recent Rally In Driver Group plc's (LON:DRV) Stock?

Dec 04
Are Robust Financials Driving The Recent Rally In Driver Group plc's (LON:DRV) Stock?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£19.9M) de DRV superan a sus pasivos a corto plazo (£8.6M).

Pasivo a largo plazo: Los activos a corto plazo de DRV (£19.9M) superan a sus pasivos a largo plazo (£778.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: DRV está libre de deudas.

Reducción de la deuda: DRV no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 15.8%.

Cobertura de la deuda: DRV no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: DRV no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Hoja de balance

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