MJ Hudson Group plc

Informe acción AIM:MJH

Capitalización de mercado: UK£26.4m

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Salud financiera de hoja de balance de MJ Hudson Group

Salud financiera controles de criterios 2/6

Información clave

69.9%

Ratio deuda-patrimonio

UK£24.34m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUK£11.33m
PatrimonioUK£34.80m
Total pasivoUK£56.73m
Activos totalesUK£91.54m

Actualizaciones recientes sobre salud financiera

Recent updates

MJ Hudson Group plc (LON:MJH) Could Be Less Than A Year Away From Profitability

May 05
MJ Hudson Group plc (LON:MJH) Could Be Less Than A Year Away From Profitability

Here's What MJ Hudson Group plc's (LON:MJH) Shareholder Ownership Structure Looks Like

Mar 09
Here's What MJ Hudson Group plc's (LON:MJH) Shareholder Ownership Structure Looks Like

Would Shareholders Who Purchased MJ Hudson Group's (LON:MJH) Stock Year Be Happy With The Share price Today?

Feb 02
Would Shareholders Who Purchased MJ Hudson Group's (LON:MJH) Stock Year Be Happy With The Share price Today?

Loss-Making MJ Hudson Group plc (LON:MJH) Set To Breakeven

Dec 11
Loss-Making MJ Hudson Group plc (LON:MJH) Set To Breakeven

Análisis de la situación financiera

Pasivos a corto plazo: MJH's short term assets (£28.6M) exceed its short term liabilities (£18.2M).

Pasivo a largo plazo: MJH's short term assets (£28.6M) do not cover its long term liabilities (£38.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: MJH's net debt to equity ratio (37.4%) is considered satisfactory.

Reducción de la deuda: Insufficient data to determine if MJH's debt to equity ratio has reduced over the past 5 years.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Insufficient data to determine if MJH has enough cash runway based on its current free cash flow.

Pronóstico de cash runway: Insufficient data to determine if MJH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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