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Maintel Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Maintel Holdings possède un total de capitaux propres de £14.2M et une dette totale de £22.9M, ce qui porte son ratio d'endettement à 161.2%. Son actif total et son passif total sont £83.2M et de £69.0M. L'EBIT de Maintel Holdings est £2.4M ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de £4.8M.

Informations clés

161.2%

Ratio d'endettement

UK£22.90m

Dette

Ratio de couverture des intérêts	1.1x
Argent liquide	UK£4.85m
Fonds propres	UK£14.21m
Total du passif	UK£68.98m
Total des actifs	UK£83.19m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Maintel Holdings Plc's (LON:MAI) Shares Lagging The Industry But So Is The Business

Aug 24

Market Might Still Lack Some Conviction On Maintel Holdings Plc (LON:MAI) Even After 26% Share Price Boost

Feb 08

Some Investors May Be Worried About Maintel Holdings' (LON:MAI) Returns On Capital

Oct 01

Maintel Holdings' (LON:MAI) Returns On Capital Not Reflecting Well On The Business

Jan 25

Should You Review Recent Insider Transactions At Maintel Holdings Plc (LON:MAI)?

Mar 15

We Think Maintel Holdings's (LON:MAI) Statutory Profit Might Understate Its Earnings Potential

Jan 21

Can Maintel Holdings Plc (LON:MAI) Improve Its Returns?

Dec 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MAI ( £31.9M ) ne couvrent pas ses passifs à court terme ( £47.2M ).

Passif à long terme: Les actifs à court terme de MAI ( £31.9M ) dépassent ses passifs à long terme ( £21.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MAI ( 127.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MAI est passé de 115% à 161.2% au cours des 5 dernières années.

Couverture de la dette: La dette de MAI est bien couverte par le flux de trésorerie opérationnel ( 21.7% ).

Couverture des intérêts: Les paiements d'intérêts de MAI sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).

Maintel Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Maintel Holdings Plc's (LON:MAI) Shares Lagging The Industry But So Is The Business

Maintel Holdings Plc to Report First Half, 2024 Results on Sep 19, 2024

Maintel Holdings Plc Announces Board Changes

Full year 2023 earnings: EPS exceeds analyst expectations

Maintel Holdings plc Announces Board Resignations

New minor risk - Financial data availability

Maintel Holdings Plc Announces Executive Changes

Market Might Still Lack Some Conviction On Maintel Holdings Plc (LON:MAI) Even After 26% Share Price Boost

Maintel Holdings Plc to Report Fiscal Year 2023 Results on Apr 23, 2024

A Piece Of The Puzzle Missing From Maintel Holdings Plc's (LON:MAI) Share Price

First half 2023 earnings released: UK£0.19 loss per share (vs UK£0.018 loss in 1H 2022)

New major risk - Financial position

Maintel Holdings Plc to Report First Half, 2023 Results on Sep 19, 2023

Maintel Holdings Plc Announces Nicholas Taylor Retires as Non-Executive Director

Price target decreased by 33% to UK£4.00

Full year 2022 earnings released: UK£0.30 loss per share (vs UK£0.33 profit in FY 2021)

Investor sentiment improves as stock rises 24%

The Returns On Capital At Maintel Holdings (LON:MAI) Don't Inspire Confidence

Investor sentiment improves as stock rises 17%

Maintel Holdings plc Announces That Ioan Macrae, Chief Executive Officer Tenders Resignation from the Company

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorated over the past week

The Returns On Capital At Maintel Holdings (LON:MAI) Don't Inspire Confidence

Less than half of directors are independent

Less than half of directors are independent

Maintel Holdings Plc Announces Board Changes

Some Investors May Be Worried About Maintel Holdings' (LON:MAI) Returns On Capital

First half 2022 earnings released: UK£0.018 loss per share (vs UK£0.27 profit in 1H 2021)

Price target decreased to UK£6.00

Less than half of directors are independent

Maintel Holdings Plc, Annual General Meeting, May 09, 2022

Maintel Holdings Plc Announces Management Changes

Full year 2021 earnings released: EPS: UK£0.33 (vs UK£0.12 loss in FY 2020)

Investor sentiment improved over the past week

Maintel Holdings plc Provides Earnings Guidance for the Year Ended December 31, 2021

Maintel Holdings' (LON:MAI) Returns On Capital Not Reflecting Well On The Business

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2021 earnings released: EPS UK£0.27 (vs UK£0.064 loss in 1H 2020)

Less than half of directors are independent

CFO & Executive Director Mark Townsend has left the company

Full year 2020 earnings released: UK£0.12 loss per share (vs UK£0.22 profit in FY 2019)

Corona Corporate Group Limited agreed to acquire Managed Print Services Business Unit of Maintel Holdings Plc (AIM:MAI) for £4.5 million.

Should You Review Recent Insider Transactions At Maintel Holdings Plc (LON:MAI)?

We Think Maintel Holdings's (LON:MAI) Statutory Profit Might Understate Its Earnings Potential

New 90-day high: UK£3.35

New 90-day high: UK£3.15

Can Maintel Holdings Plc (LON:MAI) Improve Its Returns?

Maintel Holdings plc Announces Resignation of Angus McCaffery as Non-Executive Director

Market bids up stock over the past week

New 90-day high: UK£2.28

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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