i3 Energy Plc

AIM:I3E Rapport sur les actions

Capitalisation boursière : UK£153.2m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

i3 Energy Bilan de santé

Santé financière contrôle des critères 5/6

i3 Energy possède un total de capitaux propres de £162.0M et une dette totale de £209.0K, ce qui porte son ratio d'endettement à 0.1%. Son actif total et son passif total sont £280.0M et de £118.0M. L'EBIT de i3 Energy est £12.7M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de £8.8M.

Informations clés

0.1%

Ratio d'endettement

UK£209.00k

Dette

Ratio de couverture des intérêts3x
Argent liquideUK£8.80m
Fonds propresUK£161.96m
Total du passifUK£118.03m
Total des actifsUK£279.99m

Mises à jour récentes de la santé financière

We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

Sep 29
We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

Does i3 Energy (LON:I3E) Have A Healthy Balance Sheet?

Jun 30
Does i3 Energy (LON:I3E) Have A Healthy Balance Sheet?

Is i3 Energy (LON:I3E) Using Too Much Debt?

Oct 02
Is i3 Energy (LON:I3E) Using Too Much Debt?

Recent updates

i3 Energy's (LON:I3E) Shareholders Have More To Worry About Than Only Soft Earnings

Aug 20
i3 Energy's (LON:I3E) Shareholders Have More To Worry About Than Only Soft Earnings

i3 Energy Plc (LON:I3E) Might Not Be As Mispriced As It Looks

Jun 18
i3 Energy Plc (LON:I3E) Might Not Be As Mispriced As It Looks

i3 Energy (LON:I3E) Is Experiencing Growth In Returns On Capital

Apr 27
i3 Energy (LON:I3E) Is Experiencing Growth In Returns On Capital

Investors Will Want i3 Energy's (LON:I3E) Growth In ROCE To Persist

Nov 11
Investors Will Want i3 Energy's (LON:I3E) Growth In ROCE To Persist

We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

Sep 29
We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

Aug 19
If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

Does i3 Energy (LON:I3E) Have A Healthy Balance Sheet?

Jun 30
Does i3 Energy (LON:I3E) Have A Healthy Balance Sheet?

Is Now The Time To Put i3 Energy (LON:I3E) On Your Watchlist?

Apr 04
Is Now The Time To Put i3 Energy (LON:I3E) On Your Watchlist?

If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

Dec 23
If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

i3 Energy (LON:I3E) Is Due To Pay A Dividend Of £0.0014

Oct 09
i3 Energy (LON:I3E) Is Due To Pay A Dividend Of £0.0014

Is i3 Energy (LON:I3E) Using Too Much Debt?

Oct 02
Is i3 Energy (LON:I3E) Using Too Much Debt?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de I3E ( £33.1M ) dépassent ses passifs à court terme ( £29.8M ).

Passif à long terme: Les actifs à court terme de I3E ( £33.1M ) ne couvrent pas ses passifs à long terme ( £88.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: I3E dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de I3E a été réduit de 35.9% à 0.1% au cours des 5 dernières années.

Couverture de la dette: La dette de I3E est bien couverte par le flux de trésorerie opérationnel ( 21475.1% ).

Couverture des intérêts: Les paiements d'intérêts de I3E sur sa dette sont bien couverts par l'EBIT ( 3 x couverture).

Bilan

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