Salud financiera de hoja de balance de Aptitude Software Group
Salud financiera controles de criterios 5/6
Aptitude Software Group tiene un patrimonio de accionistas total de £60.3M y una deuda total de £8.4M, lo que sitúa su ratio deuda-patrimonio en 13.9%. Sus activos y pasivos totales son £119.4M y £59.1M respectivamente. El BAIT de Aptitude Software Group es de £6.3M, por lo que su ratio de cobertura de intereses es de 25.9. Tiene efectivo e inversiones a corto plazo que ascienden a £34.6M.
Información clave
13.3%
Ratio deuda-patrimonio
UK£7.79m
Deuda
| Ratio de cobertura de intereses | 73.2x |
| Efectivo | UK£24.36m |
| Patrimonio | UK£58.72m |
| Total pasivo | UK£53.37m |
| Activos totales | UK£112.09m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Aptitude Software Group (LON:APTD) Has Announced A Dividend Of £0.018
Jul 28
There's Reason For Concern Over Aptitude Software Group plc's (LON:APTD) Price
May 22Aptitude Software Group (LON:APTD) Is Due To Pay A Dividend Of £0.036
Apr 26Aptitude Software Group (LON:APTD) Is Paying Out A Dividend Of £0.036
Apr 11Does This Valuation Of Aptitude Software Group plc (LON:APTD) Imply Investors Are Overpaying?
Mar 21Aptitude Software Group (LON:APTD) Will Pay A Dividend Of £0.018
Jul 29Aptitude Software Group plc's (LON:APTD) Intrinsic Value Is Potentially 26% Above Its Share Price
Jul 14Aptitude Software Group (LON:APTD) Will Pay A Dividend Of £0.036
May 18Aptitude Software Group (LON:APTD) Has Announced A Dividend Of £0.036
Apr 07Aptitude Software Group (LON:APTD) Has Affirmed Its Dividend Of £0.036
Mar 24Are Investors Undervaluing Aptitude Software Group plc (LON:APTD) By 31%?
Jul 30Aptitude Software Group (LON:APTD) Has Affirmed Its Dividend Of UK£0.036
Apr 28Aptitude Software Group (LON:APTD) Has Affirmed Its Dividend Of UK£0.036
Mar 18Aptitude Software Group (LON:APTD) Is Due To Pay A Dividend Of UK£0.018
Aug 05Are You An Income Investor? Don't Miss Out On Aptitude Software Group plc (LON:APTD)
Apr 29Aptitude Software Group plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 13At UK£6.26, Is Aptitude Software Group plc (LON:APTD) Worth Looking At Closely?
Mar 06A Look At The Fair Value Of Aptitude Software Group plc (LON:APTD)
Feb 12
What Percentage Of Aptitude Software Group plc (LON:APTD) Shares Do Insiders Own?
Jan 24Here's What You Should Know About Aptitude Software Group plc's (LON:APTD) 1.2% Dividend Yield
Jan 10Aptitude Software Group (LON:APTD) Has Rewarded Shareholders With An Exceptional 372% Total Return On Their Investment
Dec 23Is There Now An Opportunity In Aptitude Software Group plc (LON:APTD)?
Dec 06Is Aptitude Software Group plc's (LON:APTD) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£48.8M) de APTD superan a sus pasivos a corto plazo (£44.1M).
Pasivo a largo plazo: Los activos a corto plazo de APTD (£48.8M) superan a sus pasivos a largo plazo (£15.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: APTD tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de APTD ha crecido de 12.1% a 13.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de APTD está bien cubierta por el flujo de caja operativo (131.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de APTD están bien cubiertos por el BAIT (25.9x cobertura).