Epwin Group Plc

AIM:EPWN Rapport sur les actions

Capitalisation boursière : UK£146.5m

Epwin Group Bilan de santé

Santé financière contrôle des critères 5/6

Epwin Group possède un total de capitaux propres de £102.0M et une dette totale de £24.7M, ce qui porte son ratio d'endettement à 24.2%. Son actif total et son passif total sont £294.6M et de £192.6M. L'EBIT de Epwin Group est £20.8M ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de £7.1M.

Informations clés

24.2%

Ratio d'endettement

UK£24.70m

Dette

Ratio de couverture des intérêts3.1x
Argent liquideUK£7.10m
Fonds propresUK£102.00m
Total du passifUK£192.60m
Total des actifsUK£294.60m

Mises à jour récentes de la santé financière

We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Nov 28
We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Recent updates

Epwin Group (LON:EPWN) Has Announced That It Will Be Increasing Its Dividend To £0.028

Apr 27
Epwin Group (LON:EPWN) Has Announced That It Will Be Increasing Its Dividend To £0.028

Epwin Group's (LON:EPWN) Earnings Seem To Be Promising

Apr 18
Epwin Group's (LON:EPWN) Earnings Seem To Be Promising

Epwin Group (LON:EPWN) Will Pay A Larger Dividend Than Last Year At £0.028

Apr 13
Epwin Group (LON:EPWN) Will Pay A Larger Dividend Than Last Year At £0.028

Epwin Group (LON:EPWN) Is Increasing Its Dividend To £0.02

Sep 23
Epwin Group (LON:EPWN) Is Increasing Its Dividend To £0.02

Epwin Group's (LON:EPWN) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 07
Epwin Group's (LON:EPWN) Shareholders Will Receive A Bigger Dividend Than Last Year

Epwin Group's (LON:EPWN) Dividend Will Be Increased To UK£0.024

Apr 09
Epwin Group's (LON:EPWN) Dividend Will Be Increased To UK£0.024

Epwin Group PLC Just Recorded A 128% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 17
Epwin Group PLC Just Recorded A 128% EPS Beat: Here's What Analysts Are Forecasting Next

Will Epwin Group (LON:EPWN) Multiply In Value Going Forward?

Mar 17
Will Epwin Group (LON:EPWN) Multiply In Value Going Forward?

Is Now The Time To Look At Buying Epwin Group PLC (LON:EPWN)?

Feb 15
Is Now The Time To Look At Buying Epwin Group PLC (LON:EPWN)?

Epwin Group (LON:EPWN) Share Prices Have Dropped 31% In The Last Five Years

Jan 28
Epwin Group (LON:EPWN) Share Prices Have Dropped 31% In The Last Five Years

Does Epwin Group PLC's (LON:EPWN) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Jan 11
Does Epwin Group PLC's (LON:EPWN) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Is There An Opportunity With Epwin Group PLC's (LON:EPWN) 23% Undervaluation?

Dec 24
Is There An Opportunity With Epwin Group PLC's (LON:EPWN) 23% Undervaluation?

Are Epwin Group's (LON:EPWN) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 11
Are Epwin Group's (LON:EPWN) Statutory Earnings A Good Guide To Its Underlying Profitability?

We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Nov 28
We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EPWN ( £92.9M ) dépassent ses passifs à court terme ( £78.7M ).

Passif à long terme: Les actifs à court terme de EPWN ( £92.9M ) ne couvrent pas ses passifs à long terme ( £113.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de EPWN ( 17.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de EPWN a été réduit de 43.4% à 24.2% au cours des 5 dernières années.

Couverture de la dette: La dette de EPWN est bien couverte par le flux de trésorerie opérationnel ( 138.9% ).

Couverture des intérêts: Les paiements d'intérêts de EPWN sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).

Bilan

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