4imprint Group Bilan de santé
Santé financière contrôle des critères 6/6
4imprint Group possède un total de capitaux propres de $147.8M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $278.9M et de $131.1M. L'EBIT de 4imprint Group est $142.8M ce qui fait que son ratio de couverture des intérêts -26.9. Elle dispose de liquidités et de placements à court terme de $121.5M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
Ratio de couverture des intérêts | -26.9x |
Argent liquide | US$121.50m |
Fonds propres | US$147.80m |
Total du passif | US$131.10m |
Total des actifs | US$278.90m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
At UK£55.50, Is 4imprint Group plc (LON:FOUR) Worth Looking At Closely?
Nov 094imprint Group plc's (LON:FOUR) Shares May Have Run Too Fast Too Soon
Jul 12We Ran A Stock Scan For Earnings Growth And 4imprint Group (LON:FOUR) Passed With Ease
Jun 17Is It Too Late To Consider Buying 4imprint Group plc (LON:FOUR)?
May 30Is There An Opportunity With 4imprint Group plc's (LON:FOUR) 23% Undervaluation?
May 09Some Shareholders Feeling Restless Over 4imprint Group plc's (LON:FOUR) P/E Ratio
Apr 094imprint Group's (LON:FOUR) Performance Is Even Better Than Its Earnings Suggest
Mar 21Earnings Update: 4imprint Group plc (LON:FOUR) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Mar 16Is Now The Time To Put 4imprint Group (LON:FOUR) On Your Watchlist?
Feb 20Calculating The Intrinsic Value Of 4imprint Group plc (LON:FOUR)
Jan 244imprint Group plc's (LON:FOUR) Popularity With Investors Is Under Threat From Overpricing
Jan 03When Should You Buy 4imprint Group plc (LON:FOUR)?
Nov 08Is Now The Time To Put 4imprint Group (LON:FOUR) On Your Watchlist?
Sep 30Calculating The Fair Value Of 4imprint Group plc (LON:FOUR)
Sep 024imprint Group's (LON:FOUR) Upcoming Dividend Will Be Larger Than Last Year's
Aug 12Is Now An Opportune Moment To Examine 4imprint Group plc (LON:FOUR)?
Jul 28Here's Why We Think 4imprint Group (LON:FOUR) Is Well Worth Watching
Jun 07A Look At The Fair Value Of 4imprint Group plc (LON:FOUR)
May 234imprint Group (LON:FOUR) Is Increasing Its Dividend To $2.65
Apr 054imprint Group (LON:FOUR) Is Increasing Its Dividend To $2.65
Mar 18Is It Time To Consider Buying 4imprint Group plc (LON:FOUR)?
Feb 25Calculating The Intrinsic Value Of 4imprint Group plc (LON:FOUR)
Jan 17Is Now The Time To Look At Buying 4imprint Group plc (LON:FOUR)?
Oct 29A Look At The Fair Value Of 4imprint Group plc (LON:FOUR)
Sep 064imprint Group's (LON:FOUR) Dividend Will Be Increased To $0.3301
Aug 13Is It Time To Consider Buying 4imprint Group plc (LON:FOUR)?
Jun 174imprint Group plc's (LON:FOUR) Intrinsic Value Is Potentially 31% Above Its Share Price
May 22What Does 4imprint Group plc's (LON:FOUR) Share Price Indicate?
Mar 084imprint Group plc (LON:FOUR) Shares Could Be 36% Below Their Intrinsic Value Estimate
Nov 27Should You Think About Buying 4imprint Group plc (LON:FOUR) Now?
Sep 24Estimating The Intrinsic Value Of 4imprint Group plc (LON:FOUR)
Aug 04Is Now An Opportune Moment To Examine 4imprint Group plc (LON:FOUR)?
Apr 19Estimating The Intrinsic Value Of 4imprint Group plc (LON:FOUR)
Mar 20Did You Participate In Any Of 4imprint Group's (LON:FOUR) Fantastic 136% Return ?
Feb 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FOUR ( $216.6M ) dépassent ses passifs à court terme ( $119.5M ).
Passif à long terme: Les actifs à court terme de FOUR ( $216.6M ) dépassent ses passifs à long terme ( $11.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FOUR est sans dette.
Réduire la dette: FOUR n'a eu aucune dette au cours des 5 dernières années.
Couverture de la dette: FOUR n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: FOUR n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.