Fintel Plc

Informe acción AIM:FNTL

Capitalización de mercado: UK£270.9m

Salud financiera de hoja de balance de Fintel

Salud financiera controles de criterios 4/6

Fintel tiene un patrimonio de accionistas total de £102.9M y una deuda total de £10.7M, lo que sitúa su ratio deuda-patrimonio en 10.4%. Sus activos y pasivos totales son £147.2M y £44.3M respectivamente. El BAIT de Fintel es de £14.7M, por lo que su ratio de cobertura de intereses es de 29.4. Tiene efectivo e inversiones a corto plazo que ascienden a £12.7M.

Información clave

16.0%

Ratio deuda-patrimonio

UK£15.80m

Deuda

Ratio de cobertura de intereses16.1x
EfectivoUK£7.40m
PatrimonioUK£98.90m
Total pasivoUK£52.20m
Activos totalesUK£151.10m

Actualizaciones recientes sobre salud financiera

Recent updates

Fintel (LON:FNTL) Has Announced A Dividend Of £0.012

Sep 20
Fintel (LON:FNTL) Has Announced A Dividend Of £0.012

We Think You Can Look Beyond Fintel's (LON:FNTL) Lackluster Earnings

Mar 29
We Think You Can Look Beyond Fintel's (LON:FNTL) Lackluster Earnings

Fintel's (LON:FNTL) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 22
Fintel's (LON:FNTL) Shareholders Will Receive A Bigger Dividend Than Last Year

Fintel (LON:FNTL) Has Affirmed Its Dividend Of £0.01

Sep 23
Fintel (LON:FNTL) Has Affirmed Its Dividend Of £0.01

Are Investors Undervaluing Fintel Plc (LON:FNTL) By 43%?

Sep 09
Are Investors Undervaluing Fintel Plc (LON:FNTL) By 43%?

Why Fintel Plc (LON:FNTL) Could Be Worth Watching

Mar 08
Why Fintel Plc (LON:FNTL) Could Be Worth Watching

A Look At The Fair Value Of Fintel Plc (LON:FNTL)

May 15
A Look At The Fair Value Of Fintel Plc (LON:FNTL)

Read This Before Buying Fintel Plc (LON:FNTL) For Its Dividend

Apr 30
Read This Before Buying Fintel Plc (LON:FNTL) For Its Dividend

Here's Why Fintel (LON:FNTL) Can Manage Its Debt Responsibly

Apr 16
Here's Why Fintel (LON:FNTL) Can Manage Its Debt Responsibly

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Mar 10
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Feb 09
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Jan 22
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Nov 24
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Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£20.7M) de FNTL no cubren sus pasivos a corto plazo (£27.5M).

Pasivo a largo plazo: Los activos a corto plazo (£22.9M) de FNTL no cubren sus pasivos a largo plazo (£23.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (8.5%) de FNTL se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de FNTL ha pasado de 28% a 10.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de FNTL está bien cubierta por el flujo de caja operativo (116.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de FNTL están bien cubiertos por el BAIT (29.4x cobertura).


Hoja de balance


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