FIH group plc

AIM:FIH Rapport sur les actions

Capitalisation boursière : UK£30.7m

FIH group Bilan de santé

Santé financière contrôle des critères 5/6

FIH group possède un total de capitaux propres de £45.1M et une dette totale de £12.6M, ce qui porte son ratio d'endettement à 27.9%. Son actif total et son passif total sont £81.1M et de £36.0M. L'EBIT de FIH group est £3.8M ce qui fait que son ratio de couverture des intérêts 6.9. Elle dispose de liquidités et de placements à court terme de £9.7M.

Informations clés

27.9%

Ratio d'endettement

UK£12.58m

Dette

Ratio de couverture des intérêts6.9x
Argent liquideUK£9.65m
Fonds propresUK£45.09m
Total du passifUK£36.01m
Total des actifsUK£81.09m

Mises à jour récentes de la santé financière

These 4 Measures Indicate That FIH group (LON:FIH) Is Using Debt Reasonably Well

Sep 25
These 4 Measures Indicate That FIH group (LON:FIH) Is Using Debt Reasonably Well

Does FIH group (LON:FIH) Have A Healthy Balance Sheet?

Dec 19
Does FIH group (LON:FIH) Have A Healthy Balance Sheet?

Recent updates

These 4 Measures Indicate That FIH group (LON:FIH) Is Using Debt Reasonably Well

Sep 25
These 4 Measures Indicate That FIH group (LON:FIH) Is Using Debt Reasonably Well

Returns On Capital At FIH group (LON:FIH) Have Stalled

Jul 31
Returns On Capital At FIH group (LON:FIH) Have Stalled

FIH group plc's (LON:FIH) Prospects Need A Boost To Lift Shares

Mar 21
FIH group plc's (LON:FIH) Prospects Need A Boost To Lift Shares

We Ran A Stock Scan For Earnings Growth And FIH group (LON:FIH) Passed With Ease

Nov 15
We Ran A Stock Scan For Earnings Growth And FIH group (LON:FIH) Passed With Ease

FIH group's (LON:FIH) Upcoming Dividend Will Be Larger Than Last Year's

Sep 18
FIH group's (LON:FIH) Upcoming Dividend Will Be Larger Than Last Year's

Returns On Capital At FIH group (LON:FIH) Have Stalled

Mar 15
Returns On Capital At FIH group (LON:FIH) Have Stalled

FIH group (LON:FIH) Has Announced That It Will Be Increasing Its Dividend To £0.012

Nov 24
FIH group (LON:FIH) Has Announced That It Will Be Increasing Its Dividend To £0.012

Capital Allocation Trends At FIH group (LON:FIH) Aren't Ideal

Jun 25
Capital Allocation Trends At FIH group (LON:FIH) Aren't Ideal

FIH group plc's (LON:FIH) CEO Might Not Expect Shareholders To Be So Generous This Year

Sep 03
FIH group plc's (LON:FIH) CEO Might Not Expect Shareholders To Be So Generous This Year

Investors Could Be Concerned With FIH group's (LON:FIH) Returns On Capital

Jun 12
Investors Could Be Concerned With FIH group's (LON:FIH) Returns On Capital

Our Take On The Returns On Capital At FIH group (LON:FIH)

Feb 27
Our Take On The Returns On Capital At FIH group (LON:FIH)

What Does FIH group's (LON:FIH) CEO Pay Reveal?

Jan 23
What Does FIH group's (LON:FIH) CEO Pay Reveal?

Does FIH group (LON:FIH) Have A Healthy Balance Sheet?

Dec 19
Does FIH group (LON:FIH) Have A Healthy Balance Sheet?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FIH ( £27.7M ) dépassent ses passifs à court terme ( £12.8M ).

Passif à long terme: Les actifs à court terme de FIH ( £27.7M ) dépassent ses passifs à long terme ( £23.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FIH ( 6.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de FIH a été réduit de 29.2% à 27.9% au cours des 5 dernières années.

Couverture de la dette: La dette de FIH n'est pas bien couverte par le flux de trésorerie opérationnel ( 16% ).

Couverture des intérêts: Les paiements d'intérêts de FIH sur sa dette sont bien couverts par l'EBIT ( 6.9 x couverture).

Bilan

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