Salud financiera de hoja de balance de Maintel Holdings

Salud financiera controles de criterios 2/6

Maintel Holdings tiene un patrimonio de accionistas total de £14.2M y una deuda total de £22.9M, lo que sitúa su ratio deuda-patrimonio en 161.2%. Sus activos y pasivos totales son £83.2M y £69.0M respectivamente. El BAIT de Maintel Holdings es de £2.4M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a £4.8M.

Información clave

161.2%

Ratio deuda-patrimonio

UK£22.90m

Deuda

Ratio de cobertura de intereses	1.1x
Efectivo	UK£4.85m
Patrimonio	UK£14.21m
Total pasivo	UK£68.98m
Activos totales	UK£83.19m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Market Might Still Lack Some Conviction On Maintel Holdings Plc (LON:MAI) Even After 26% Share Price Boost

Feb 08

Some Investors May Be Worried About Maintel Holdings' (LON:MAI) Returns On Capital

Oct 01

Maintel Holdings' (LON:MAI) Returns On Capital Not Reflecting Well On The Business

Jan 25

Should You Review Recent Insider Transactions At Maintel Holdings Plc (LON:MAI)?

Mar 15

We Think Maintel Holdings's (LON:MAI) Statutory Profit Might Understate Its Earnings Potential

Jan 21

Can Maintel Holdings Plc (LON:MAI) Improve Its Returns?

Dec 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£37.6M) de MAI no cubren sus pasivos a corto plazo (£51.2M).

Pasivo a largo plazo: Los activos a corto plazo de MAI (£37.6M) superan a sus pasivos a largo plazo (£24.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de MAI (126.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de MAI ha crecido de 143.1% a 143.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de MAI está bien cubierta por el flujo de caja operativo (21.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de MAI no están bien cubiertos por el BAIT (1.1x cobertura).

Salud financiera de hoja de balance de Maintel Holdings

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2023 earnings: EPS exceeds analyst expectations

Maintel Holdings plc Announces Board Resignations

New minor risk - Financial data availability

Maintel Holdings Plc Announces Executive Changes

Market Might Still Lack Some Conviction On Maintel Holdings Plc (LON:MAI) Even After 26% Share Price Boost

Maintel Holdings Plc to Report Fiscal Year 2023 Results on Apr 23, 2024

A Piece Of The Puzzle Missing From Maintel Holdings Plc's (LON:MAI) Share Price

First half 2023 earnings released: UK£0.19 loss per share (vs UK£0.018 loss in 1H 2022)

New major risk - Financial position

Maintel Holdings Plc to Report First Half, 2023 Results on Sep 19, 2023

Maintel Holdings Plc Announces Nicholas Taylor Retires as Non-Executive Director

Price target decreased by 33% to UK£4.00

Full year 2022 earnings released: UK£0.30 loss per share (vs UK£0.33 profit in FY 2021)

Investor sentiment improves as stock rises 24%

The Returns On Capital At Maintel Holdings (LON:MAI) Don't Inspire Confidence

Investor sentiment improves as stock rises 17%

Maintel Holdings plc Announces That Ioan Macrae, Chief Executive Officer Tenders Resignation from the Company

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorated over the past week

The Returns On Capital At Maintel Holdings (LON:MAI) Don't Inspire Confidence

Less than half of directors are independent

Less than half of directors are independent

Maintel Holdings Plc Announces Board Changes

Some Investors May Be Worried About Maintel Holdings' (LON:MAI) Returns On Capital

First half 2022 earnings released: UK£0.018 loss per share (vs UK£0.27 profit in 1H 2021)

Price target decreased to UK£6.00

Less than half of directors are independent

Maintel Holdings Plc, Annual General Meeting, May 09, 2022

Maintel Holdings Plc Announces Management Changes

Full year 2021 earnings released: EPS: UK£0.33 (vs UK£0.12 loss in FY 2020)

Investor sentiment improved over the past week

Maintel Holdings plc Provides Earnings Guidance for the Year Ended December 31, 2021

Maintel Holdings' (LON:MAI) Returns On Capital Not Reflecting Well On The Business

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2021 earnings released: EPS UK£0.27 (vs UK£0.064 loss in 1H 2020)

Less than half of directors are independent

CFO & Executive Director Mark Townsend has left the company

Full year 2020 earnings released: UK£0.12 loss per share (vs UK£0.22 profit in FY 2019)

Corona Corporate Group Limited agreed to acquire Managed Print Services Business Unit of Maintel Holdings Plc (AIM:MAI) for £4.5 million.

Should You Review Recent Insider Transactions At Maintel Holdings Plc (LON:MAI)?

We Think Maintel Holdings's (LON:MAI) Statutory Profit Might Understate Its Earnings Potential

New 90-day high: UK£3.35

New 90-day high: UK£3.15

Can Maintel Holdings Plc (LON:MAI) Improve Its Returns?

Maintel Holdings plc Announces Resignation of Angus McCaffery as Non-Executive Director

Market bids up stock over the past week

New 90-day high: UK£2.28

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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