Salud financiera de hoja de balance de Alpha Group International

Salud financiera controles de criterios 6/6

Alpha Group International tiene un patrimonio de accionistas total de £235.3M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £371.6M y £136.3M respectivamente. El BAIT de Alpha Group International es de £120.5M, por lo que su ratio de cobertura de intereses es de -25.2. Tiene efectivo e inversiones a corto plazo que ascienden a £190.1M.

Información clave

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses	-25.2x
Efectivo	UK£190.08m
Patrimonio	UK£235.26m
Total pasivo	UK£136.35m
Activos totales	UK£371.60m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

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Apr 14

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Jan 10

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Oct 12

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Jun 25

With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Mar 19

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Jan 27

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Dec 23

What Can We Conclude About Alpha FX Group's (LON:AFX) CEO Pay?

Nov 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£305.4M) de ALPH superan a sus pasivos a corto plazo (£102.4M).

Pasivo a largo plazo: Los activos a corto plazo de ALPH (£305.4M) superan a sus pasivos a largo plazo (£33.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ALPH está libre de deudas.

Reducción de la deuda: ALPH no tenía deudas hace 5 años.

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

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

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2024/12/23 17:58
Precio de las acciones al final del día	2024/12/20 00:00
Beneficios	2024/06/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Alpha Group International plc está cubierta por 3 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Ciaran Donnelly	Panmure Liberum
Caspar Erskine	Panmure Liberum
Gautam Pillai	Peel Hunt LLP

Salud financiera de hoja de balance de Alpha Group International

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Less than half of directors are independent

Now 23% overvalued

Independent Non-Executive Chairman recently bought UK£521k worth of stock

Independent Non-Executive Chairman recently bought UK£552k worth of stock

Now 22% overvalued

Independent Non-Executive Chairman recently bought UK£529k worth of stock

Now 20% overvalued

Investor sentiment deteriorates as stock falls 16%

Alpha Group International plc Announces CEO Changes

First half 2024 earnings released: EPS: UK£1.04 (vs UK£0.92 in 1H 2023)

First half dividend increased to UK£0.042

Alpha Group International plc Proposes to Declare an Interim Dividend in Respect of the Year Ended 31 December 2024, Payable on 11 October 2024

Price target increased by 8.8% to UK£30.35

Here's Why We Think Alpha Group International (LON:ALPH) Is Well Worth Watching

Alpha Group International plc's (LON:ALPH) Low P/E No Reason For Excitement

Less than half of directors are independent

Alpha Group International plc Appoints Jayne-Anne Gadhia as Chair Designate

Alpha Group International plc to Report Fiscal Year 2023 Results on Apr 08, 2024

Final dividend increased to UK£0.12

Alpha Group International plc, Annual General Meeting, May 01, 2024

Full year 2023 earnings released: EPS: UK£2.06 (vs UK£0.87 in FY 2022)

Alpha Group International plc Announces Board Changes

Price target decreased by 7.0% to UK£26.88

Investor sentiment improves as stock rises 17%

Alpha Group International plc (LON:ALPH) Doing What It Can To Lift Shares

Alpha Group International plc (AIM:ALPH) acquired 85% stake in Financial Transaction Services BV from ING Ventures for €9.4 million.

Does Alpha Group International (LON:ALPH) Deserve A Spot On Your Watchlist?

Investor sentiment improves as stock rises 16%

First half 2023 earnings released: EPS: UK£0.88 (vs UK£0.33 in 1H 2022)

Alpha Group International plc Declare an Interim Dividend, Payable on 20 October 2023

Alpha Group International plc (AIM:ALPH) entered into a conditional agreement to acquire 85% stake in Financial Transaction Services BV for €9.4 million.

New minor risk - Financial data availability

Alpha Group International plc Provides Financial Guidance for the Second Half of 2023

Price target increased by 7.6% to UK£27.18

Should You Be Adding Alpha Group International (LON:ALPH) To Your Watchlist Today?

New minor risk - Insider selling

Chief Risk Officer & Executive Director recently sold UK£249k worth of stock

Alpha Group International plc Announces Launch of Fund Finance Intermediary Solution

Upcoming dividend of UK£0.11 per share at 0.7% yield

If EPS Growth Is Important To You, Alpha Group International (LON:ALPH) Presents An Opportunity

Full year 2022 earnings released: EPS: UK£0.87 (vs UK£0.58 in FY 2021)

Alpha Group International plc Provides Earnings Guidance for the Year Ended December 31, 2022

Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Investor sentiment improved over the past week

Alpha FX Group plc Provides Revenue Guidance for the Year Ending December 2022

Investor sentiment improved over the past week

Alpha FX Announces Chief Financial Officer Changes

First half 2022 earnings released: EPS: UK£0.33 (vs UK£0.28 in 1H 2021)

Alpha FX Group plc Declares Interim Dividend, Payable on 7 October 2022

Is Now The Time To Put Alpha FX Group (LON:AFX) On Your Watchlist?

Here's Why I Think Alpha FX Group (LON:AFX) Might Deserve Your Attention Today

Alpha FX Group plc, Annual General Meeting, May 05, 2022

Upcoming dividend of UK£0.08 per share

Investor sentiment improved over the past week

Independent Non-Executive Chairman recently bought UK£139k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Alpha FX Group plc Provides Earnings Guidance for the Full Year of 2021

Should You Be Adding Alpha FX Group (LON:AFX) To Your Watchlist Today?

Alpha FX Group plc Provides Earnings Guidance for the Full Year of 2021

Investor sentiment improved over the past week

Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Investor sentiment improved over the past week

First half 2021 earnings released: EPS UK£0.28 (vs UK£0.089 in 1H 2020)

With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Price target increased to UK£18.00

Upcoming dividend of UK£0.08 per share

With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Full year 2020 earnings released: EPS UK£31.70 (vs UK£0.30 in FY 2019)

Alpha FX Group plc Proposes Final Dividend, Payable on May 13, 2020

Need To Know: Alpha FX Group plc (LON:AFX) Insiders Have Been Selling Shares

New 90-day high: UK£14.30

New 90-day high: UK£13.40

Did Business Growth Power Alpha FX Group's (LON:AFX) Share Price Gain of 171%?

New 90-day high: UK£12.65