Salud financiera de hoja de balance de FDM Group (Holdings)
Salud financiera controles de criterios 6/6
FDM Group (Holdings) tiene un patrimonio de accionistas total de £67.3M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £116.0M y £48.7M respectivamente. El BAIT de FDM Group (Holdings) es de £41.0M, por lo que su ratio de cobertura de intereses es de -98.6. Tiene efectivo e inversiones a corto plazo que ascienden a £36.9M.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | -98.6x |
| Efectivo | UK£36.94m |
| Patrimonio | UK£67.32m |
| Total pasivo | UK£48.65m |
| Activos totales | UK£115.97m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
At UK£3.18, Is It Time To Put FDM Group (Holdings) plc (LON:FDM) On Your Watch List?
Nov 15
FDM Group (Holdings) plc's (LON:FDM) Shares Bounce 28% But Its Business Still Trails The Market
May 21FDM Group (Holdings) (LON:FDM) Will Pay A Dividend Of £0.19
May 10FDM Group (Holdings)'s (LON:FDM) Performance Is Even Better Than Its Earnings Suggest
Apr 15Investors Don't See Light At End Of FDM Group (Holdings) plc's (LON:FDM) Tunnel
Dec 20At UK£6.61, Is FDM Group (Holdings) plc (LON:FDM) Worth Looking At Closely?
Jun 20A Look At The Intrinsic Value Of FDM Group (Holdings) plc (LON:FDM)
May 10A Look At The Fair Value Of FDM Group (Holdings) plc (LON:FDM)
Jan 14Should You Think About Buying FDM Group (Holdings) plc (LON:FDM) Now?
Nov 24Is It Time To Consider Buying FDM Group (Holdings) plc (LON:FDM)?
Aug 09Are Investors Undervaluing FDM Group (Holdings) plc (LON:FDM) By 29%?
Jul 13Is Now The Time To Look At Buying FDM Group (Holdings) plc (LON:FDM)?
May 07Calculating The Intrinsic Value Of FDM Group (Holdings) plc (LON:FDM)
Apr 01Should You Think About Buying FDM Group (Holdings) plc (LON:FDM) Now?
Jan 11Is Now An Opportune Moment To Examine FDM Group (Holdings) plc (LON:FDM)?
Oct 13FDM Group (Holdings) (LON:FDM) Is Paying Out Less In Dividends Than Last Year
Jul 31Is FDM Group (Holdings) plc (LON:FDM) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 26Should You Investigate FDM Group (Holdings) plc (LON:FDM) At UK£9.94?
May 30Shareholders Will Probably Not Have Any Issues With FDM Group (Holdings) plc's (LON:FDM) CEO Compensation
Apr 22FDM Group (Holdings) plc (LON:FDM) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 13Did You Participate In Any Of FDM Group (Holdings)'s (LON:FDM) Fantastic 141% Return ?
Mar 07Four Days Left To Buy FDM Group (Holdings) plc (LON:FDM) Before The Ex-Dividend Date
Jan 30
We Think FDM Group (Holdings)'s (LON:FDM) Statutory Profit Might Understate Its Earnings Potential
Jan 03Is Now The Time To Look At Buying FDM Group (Holdings) plc (LON:FDM)?
Dec 16FDM Group (Holdings) plc (LON:FDM) Is Yielding 3.6% - But Is It A Buy?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£76.6M) de FDM superan a sus pasivos a corto plazo (£33.2M).
Pasivo a largo plazo: Los activos a corto plazo de FDM (£76.6M) superan a sus pasivos a largo plazo (£15.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FDM está libre de deudas.
Reducción de la deuda: FDM no tenía deudas hace 5 años.
Cobertura de la deuda: FDM no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: FDM no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.