The Mission Group plc

AIM:TMG Rapport sur les actions

Capitalisation boursière : UK£18.2m

Mission Group Bilan de santé

Santé financière contrôle des critères 3/6

Mission Group possède un total de capitaux propres de £76.7M et une dette totale de £19.9M, ce qui porte son ratio d'endettement à 25.9%. Son actif total et son passif total sont £167.7M et de £90.9M. L'EBIT de Mission Group est £4.7M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de £226.0K.

Informations clés

25.9%

Ratio d'endettement

UK£19.85m

Dette

Ratio de couverture des intérêts1.6x
Argent liquideUK£226.00k
Fonds propresUK£76.72m
Total du passifUK£90.94m
Total des actifsUK£167.66m

Mises à jour récentes de la santé financière

Recent updates

Lacklustre Performance Is Driving The Mission Group plc's (LON:TMG) Low P/S

Jun 06
Lacklustre Performance Is Driving The Mission Group plc's (LON:TMG) Low P/S

Mission Group (LON:TMG) Seems To Be Using A Lot Of Debt

Mar 30
Mission Group (LON:TMG) Seems To Be Using A Lot Of Debt

The Mission Group plc (LON:TMG) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

Jan 17
The Mission Group plc (LON:TMG) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

Mission Group (LON:TMG) Will Want To Turn Around Its Return Trends

Nov 26
Mission Group (LON:TMG) Will Want To Turn Around Its Return Trends

We Think Mission Group (LON:TMG) Is Taking Some Risk With Its Debt

Oct 04
We Think Mission Group (LON:TMG) Is Taking Some Risk With Its Debt

The Returns At Mission Group (LON:TMG) Aren't Growing

Aug 25
The Returns At Mission Group (LON:TMG) Aren't Growing

Here's Why Mission Group (LON:TMG) Can Manage Its Debt Responsibly

Jun 29
Here's Why Mission Group (LON:TMG) Can Manage Its Debt Responsibly

Why The Mission Group plc (LON:TMG) Could Be Worth Watching

Jan 14
Why The Mission Group plc (LON:TMG) Could Be Worth Watching

Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

Oct 01
Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

May 12
Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

Mission Group (LON:TMG) Seems To Use Debt Quite Sensibly

Apr 03
Mission Group (LON:TMG) Seems To Use Debt Quite Sensibly

Returns On Capital At Mission Group (LON:TMG) Paint A Concerning Picture

Jan 22
Returns On Capital At Mission Group (LON:TMG) Paint A Concerning Picture

Here's Why Mission Group (LON:TMG) Has A Meaningful Debt Burden

Jun 10
Here's Why Mission Group (LON:TMG) Has A Meaningful Debt Burden

What Do The Returns On Capital At Mission Group (LON:TMG) Tell Us?

Mar 10
What Do The Returns On Capital At Mission Group (LON:TMG) Tell Us?

How Much Of The Mission Group plc (LON:TMG) Do Insiders Own?

Feb 09
How Much Of The Mission Group plc (LON:TMG) Do Insiders Own?

Is Now An Opportune Moment To Examine The Mission Group plc (LON:TMG)?

Jan 20
Is Now An Opportune Moment To Examine The Mission Group plc (LON:TMG)?

The Mission Group (LON:TMG) Share Price Has Gained 47% And Shareholders Are Hoping For More

Dec 21
The Mission Group (LON:TMG) Share Price Has Gained 47% And Shareholders Are Hoping For More

Should You Be Impressed By Mission Group's (LON:TMG) Returns on Capital?

Dec 03
Should You Be Impressed By Mission Group's (LON:TMG) Returns on Capital?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TMG ( £58.3M ) dépassent ses passifs à court terme ( £54.7M ).

Passif à long terme: Les actifs à court terme de TMG ( £58.3M ) dépassent ses passifs à long terme ( £36.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TMG ( 25.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de TMG est passé de 8.8% à 25.9% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de TMG est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de TMG sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).


Bilan


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