Salud financiera de hoja de balance de GRC International Group

Salud financiera controles de criterios 2/6

GRC International Group tiene un patrimonio de los accionistas total de £6.6M y una deuda total de £1.5M, lo que sitúa su ratio deuda-patrimonio en 22.3%. Sus activos y pasivos totales son £14.2M y £7.7M respectivamente.

Información clave

22.3%

Ratio deuda-patrimonio

UK£1.47m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	UK£27.00k
Patrimonio	UK£6.59m
Total pasivo	UK£7.65m
Activos totales	UK£14.24m

Actualizaciones recientes sobre salud financiera

Is GRC International Group (LON:GRC) Using Too Much Debt?

Dec 30

Recent updates

Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 68% Share Price Boost

Feb 08

Is GRC International Group (LON:GRC) Using Too Much Debt?

Dec 30

Take Care Before Jumping Onto GRC International Group plc (LON:GRC) Even Though It's 48% Cheaper

Sep 07

How Much Are GRC International Group plc (LON:GRC) Insiders Taking Off The Table?

Dec 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£1.5M) de GRC no cubren sus pasivos a corto plazo (£7.1M).

Pasivo a largo plazo: Los activos a corto plazo de GRC (£1.5M) superan a sus pasivos a largo plazo (£555.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (21.9%) de GRC se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de GRC ha crecido de 1.5% a 22.3% en los últimos 5 años.

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: GRC tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: GRC tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 12.3% cada año.

Salud financiera de hoja de balance de GRC International Group

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is GRC International Group (LON:GRC) Using Too Much Debt?

Recent updates

Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 68% Share Price Boost

New minor risk - Share price stability

Is GRC International Group (LON:GRC) Using Too Much Debt?

First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.005 loss in 1H 2023)

New major risk - Financial position

GRC International Group plc to Report Fiscal Year 2023 Results on Sep 25, 2023

GRC International Group plc, Annual General Meeting, Sep 29, 2023

Take Care Before Jumping Onto GRC International Group plc (LON:GRC) Even Though It's 48% Cheaper

Full year 2023 earnings released: UK£0.012 loss per share (vs UK£0.01 loss in FY 2022)

GRC International Group plc Launches Comprehensive Suite of DORA Services

GRC International Group plc Launches Comprehensive Suite of DORA Services

New major risk - Share price stability

New minor risk - Financial data availability

GRC International Group plc Provides Earnings Guidance for the Year Ended 31 March 2023

First half 2023 earnings released: UK£0.005 loss per share (vs UK£0.005 loss in 1H 2022)

GRC International Group plc to Report First Half, 2023 Results on Dec 09, 2022

Less than half of directors are independent

Full year 2022 earnings released: UK£0.01 loss per share (vs UK£0.026 loss in FY 2021)

Full year 2022 earnings released: UK£0.01 loss per share (vs UK£0.026 loss in FY 2021)

Now 23% undervalued after recent price drop

What Does GRC International Group plc's (LON:GRC) Share Price Indicate?

Now 23% undervalued after recent price drop

Less than half of directors are independent

GRC International Group plc has completed a Follow-on Equity Offering in the amount of £3 million.

Estimating The Intrinsic Value Of GRC International Group plc (LON:GRC)

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: UK£0.026 loss per share (vs UK£0.047 loss in FY 2020)

New 90-day high: UK£0.28

GRCI International Group plc Announces Resignation of Neil Acworth as Executive Director and Group Chief Information Officer

Have GRC International Group plc (LON:GRC) Insiders Been Selling Their Stock?

Executive Director recently sold UK£171k worth of stock

New 90-day high: UK£0.26

How Much Are GRC International Group plc (LON:GRC) Insiders Taking Off The Table?

First half 2021 earnings released: UK£0.015 loss per share

GRC International Group plc Announces Launch of Services to Help Companies Manage Brexit

New 90-day low: UK£0.20

GRC International Group plc Announces Release of New Cyber Security as a Service Product

Board Member recently sold UK£71k worth of stock

New 90-day low: UK£0.23

Full year earnings released - UK£0.047 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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