FD Technologies Balance Sheet Health

Financial Health criteria checks 5/6

FD Technologies tiene unos fondos propios totales de £188.5M y una deuda total de £30.1M, lo que sitúa su ratio deuda/fondos propios en 16%. Sus activos y pasivos totales son £334.7M y £146.2M respectivamente. FD Technologies El EBIT de la empresa es de £7.5M, por lo que su ratio de cobertura de intereses es de 1.4. Su tesorería e inversiones a corto plazo ascienden a £22.9M.

Key information

16.0%

Debt to equity ratio

UK£30.13m

Debt

Interest coverage ratio	1.4x
Cash	UK£22.89m
Equity	UK£188.47m
Total liabilities	UK£146.18m
Total assets	UK£334.65m

Recent financial health updates

These 4 Measures Indicate That FD Technologies (LON:FDP) Is Using Debt Reasonably Well

Jul 12

First Derivatives (LON:FDP) Seems To Use Debt Quite Sensibly

May 24

First Derivatives (LON:FDP) Seems To Use Debt Quite Sensibly

Feb 01

Recent updates

FD Technologies plc (LON:FDP) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 19

Returns On Capital Signal Difficult Times Ahead For FD Technologies (LON:FDP)

Oct 25

These 4 Measures Indicate That FD Technologies (LON:FDP) Is Using Debt Reasonably Well

Jul 12

Be Wary Of FD Technologies (LON:FDP) And Its Returns On Capital

Apr 19

FD Technologies' (LON:FDP) Returns On Capital Not Reflecting Well On The Business

Nov 19

Investors Could Be Concerned With FD Technologies' (LON:FDP) Returns On Capital

Jul 09

There Are Reasons To Feel Uneasy About FD Technologies' (LON:FDP) Returns On Capital

Mar 01

We Like These Underlying Return On Capital Trends At First Derivatives (LON:FDP)

May 07

Is It Too Late To Consider Buying First Derivatives plc (LON:FDP)?

Mar 12

Did Business Growth Power First Derivatives' (LON:FDP) Share Price Gain of 101%?

Feb 19

First Derivatives (LON:FDP) Seems To Use Debt Quite Sensibly

Feb 01

Will the Promising Trends At First Derivatives (LON:FDP) Continue?

Jan 14

Is First Derivatives plc's (LON:FDP) Stock Price Struggling As A Result Of Its Mixed Financials?

Dec 28

Is It Time To Consider Buying First Derivatives plc (LON:FDP)?

Dec 09

First Derivatives (LON:FDP) Shareholders Have Enjoyed A 77% Share Price Gain

Nov 20

Financial Position Analysis

Pasivos a corto plazo: FDPLos activos a corto plazo (£103.4M) de la empresa superan a sus pasivos a corto plazo (£80.2M).

Pasivo a largo plazo: FDPLos activos a corto plazo (£103.4M) superan a sus pasivos a largo plazo (£66.0M).

Debt to Equity History and Analysis

Nivel de deuda: FDP(3.8%) se considera satisfactoria.

Reducción de la deuda: FDP ha pasado de 26.7% a 16% en los últimos 5 años.

Cobertura de la deuda: FDPLa deuda de la empresa está bien cubierta por el flujo de caja operativo (84%).

Cobertura de intereses: FDPLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.4x cobertura).

Balance Sheet

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FD Technologies Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

These 4 Measures Indicate That FD Technologies (LON:FDP) Is Using Debt Reasonably Well

First Derivatives (LON:FDP) Seems To Use Debt Quite Sensibly

First Derivatives (LON:FDP) Seems To Use Debt Quite Sensibly

Recent updates

FD Technologies plc to Report Fiscal Year 2024 Results on May 21, 2024

FD Technologies plc (LON:FDP) Looks Inexpensive But Perhaps Not Attractive Enough

FD Technologies plc Announces Virginia Gambale to Resign as Non-Executive Director of the Group with Effect from 29 December 2023

Consensus EPS estimates have been downgraded.

FD Technologies plc Launches KDB.AI Server

FD Technologies plc Launches KDB.AI Server

CEO & Director recently bought UK£97k worth of stock

Price target decreased by 15% to UK£23.26

Now 20% undervalued after recent price drop

First half 2024 earnings released: UK£0.22 loss per share (vs UK£0.029 profit in 1H 2023)

New minor risk - Share price stability

FD Technologies plc Provides Earnings Guidance for the Full Year of Fiscal 2024

Returns On Capital Signal Difficult Times Ahead For FD Technologies (LON:FDP)

FD Technologies plc to Report First Half, 2024 Results on Oct 24, 2023

These 4 Measures Indicate That FD Technologies (LON:FDP) Is Using Debt Reasonably Well

FD Technologies plc, Annual General Meeting, Jul 20, 2023

Full year 2023 earnings: EPS misses analyst expectations

FD Technologies Plc Provides Earnings Guidance for the Full Year 2024

Be Wary Of FD Technologies (LON:FDP) And Its Returns On Capital

Price target decreased by 15% to UK£24.08

Investor sentiment deteriorates as stock falls 16%

Price target decreased by 7.1% to UK£27.44

Investor sentiment improves as stock rises 16%

FD Technologies' (LON:FDP) Returns On Capital Not Reflecting Well On The Business

Consensus forecasts updated

FD Technologies Plc Revises Earnings Guidance for the Full Year 2023

First half 2023 earnings released: EPS: UK£0.029 (vs UK£0.076 loss in 1H 2022)

FD Technologies Plc to Report First Half, 2023 Results on Oct 18, 2022

Consensus forecasts updated

Investors Could Be Concerned With FD Technologies' (LON:FDP) Returns On Capital

FD Technologies Plc, Annual General Meeting, Jul 07, 2022

Independent Chairman exercised options to buy UK£80k worth of stock.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

FD Technologies Plc Provides Earnings Guidance for the Year Ending February 28, 2023

Consensus forecasts updated

FD Technologies Plc Provides Revenue Guidance for the Financial Year Ending 28 February 2022

There Are Reasons To Feel Uneasy About FD Technologies' (LON:FDP) Returns On Capital

Price target decreased to UK£24.60

CEO & Director recently bought UK£99k worth of stock

Consensus forecasts updated

Price target decreased to UK£25.88

Price target decreased to UK£28.38

Independent Non-Executive Director recently sold UK£84k worth of stock

First half 2022 earnings released: UK£0.076 loss per share (vs UK£0.22 profit in 1H 2021)

Return Trends At FD Technologies (LON:FDP) Aren't Appealing

Should You Investigate FD Technologies Plc (LON:FDP) At UK£21.95?

Executive Officer Robert Ferguson has left the company

Full year 2021 earnings released: EPS UK£0.33 (vs UK£0.56 in FY 2020)

Price target decreased to UK£29.68

First Derivatives (LON:FDP) Seems To Use Debt Quite Sensibly

Full year 2021 earnings released: EPS UK£0.33 (vs UK£0.56 in FY 2020)

Price target decreased to UK£30.96

We Like These Underlying Return On Capital Trends At First Derivatives (LON:FDP)

Is It Too Late To Consider Buying First Derivatives plc (LON:FDP)?

Fd Appoints Eric Raab as Chief Technology Officer

First Derivatives plc Announces Appointment of Scott Matthews as CEO for MRP

First Derivatives plc Announces Appointment of Eric Raab as Kx CTO

New 90-day low: UK£28.15

Spectrum Equity Management, L.P. agreed to acquire additional unknown stake in Quantile Technologies Limited from First Derivatives plc (AIM:FDP) for £11 million.

Did Business Growth Power First Derivatives' (LON:FDP) Share Price Gain of 101%?

New 90-day high: UK£32.50

First Derivatives (LON:FDP) Seems To Use Debt Quite Sensibly

Will the Promising Trends At First Derivatives (LON:FDP) Continue?

Is First Derivatives plc's (LON:FDP) Stock Price Struggling As A Result Of Its Mixed Financials?

First Derivatives plc Announces Board Changes

First Derivatives plc Announces Executive Changes

Is It Time To Consider Buying First Derivatives plc (LON:FDP)?

First Derivatives (LON:FDP) Shareholders Have Enjoyed A 77% Share Price Gain

New 90-day low: UK£27.95

Analysts update estimates

First half earnings released

First Derivatives plc to Report Q2, 2021 Results on Oct 27, 2020