Fintel Plc

AIM:FNTL Rapport sur les actions

Capitalisation boursière : UK£290.7m

Fintel Bilan de santé

Santé financière contrôle des critères 4/6

Fintel possède un total de capitaux propres de £98.9M et une dette totale de £15.8M, ce qui porte son ratio d'endettement à 16%. Son actif total et son passif total sont £151.1M et de £52.2M. L'EBIT de Fintel est £14.5M ce qui fait que son ratio de couverture des intérêts 16.1. Elle dispose de liquidités et de placements à court terme de £7.4M.

Informations clés

16.0%

Ratio d'endettement

UK£15.80m

Dette

Ratio de couverture des intérêts16.1x
Argent liquideUK£7.40m
Fonds propresUK£98.90m
Total du passifUK£52.20m
Total des actifsUK£151.10m

Mises à jour récentes de la santé financière

Recent updates

Fintel (LON:FNTL) Has Announced A Dividend Of £0.012

Sep 20
Fintel (LON:FNTL) Has Announced A Dividend Of £0.012

We Think You Can Look Beyond Fintel's (LON:FNTL) Lackluster Earnings

Mar 29
We Think You Can Look Beyond Fintel's (LON:FNTL) Lackluster Earnings

Fintel's (LON:FNTL) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 22
Fintel's (LON:FNTL) Shareholders Will Receive A Bigger Dividend Than Last Year

Fintel (LON:FNTL) Has Affirmed Its Dividend Of £0.01

Sep 23
Fintel (LON:FNTL) Has Affirmed Its Dividend Of £0.01

Are Investors Undervaluing Fintel Plc (LON:FNTL) By 43%?

Sep 09
Are Investors Undervaluing Fintel Plc (LON:FNTL) By 43%?

Why Fintel Plc (LON:FNTL) Could Be Worth Watching

Mar 08
Why Fintel Plc (LON:FNTL) Could Be Worth Watching

A Look At The Fair Value Of Fintel Plc (LON:FNTL)

May 15
A Look At The Fair Value Of Fintel Plc (LON:FNTL)

Read This Before Buying Fintel Plc (LON:FNTL) For Its Dividend

Apr 30
Read This Before Buying Fintel Plc (LON:FNTL) For Its Dividend

Here's Why Fintel (LON:FNTL) Can Manage Its Debt Responsibly

Apr 16
Here's Why Fintel (LON:FNTL) Can Manage Its Debt Responsibly

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Mar 10
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Feb 09
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Jan 22
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Nov 24
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Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FNTL ( £20.7M ) ne couvrent pas ses passifs à court terme ( £27.5M ).

Passif à long terme: Les actifs à court terme de FNTL ( £20.7M ) ne couvrent pas ses passifs à long terme ( £24.7M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FNTL ( 8.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de FNTL a été réduit de 65.7% à 16% au cours des 5 dernières années.

Couverture de la dette: La dette de FNTL est bien couverte par le flux de trésorerie opérationnel ( 88.6% ).

Couverture des intérêts: Les paiements d'intérêts de FNTL sur sa dette sont bien couverts par l'EBIT ( 16.1 x couverture).


Bilan


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