Ergomed plc

AIM:ERGO Rapport sur les actions

Capitalisation boursière : UK£701.1m

Ergomed Bilan de santé

Santé financière contrôle des critères 6/6

Ergomed possède un total de capitaux propres de £90.9M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £133.5M et de £42.5M. L'EBIT de Ergomed est £20.7M ce qui fait que son ratio de couverture des intérêts 34.1. Elle dispose de liquidités et de placements à court terme de £26.0M.

Informations clés

0%

Ratio d'endettement

UK£0

Dette

Ratio de couverture des intérêts34.1x
Argent liquideUK£26.03m
Fonds propresUK£90.95m
Total du passifUK£42.52m
Total des actifsUK£133.46m

Mises à jour récentes de la santé financière

Recent updates

Is It Time To Consider Buying Ergomed plc (LON:ERGO)?

Aug 19
Is It Time To Consider Buying Ergomed plc (LON:ERGO)?

At UK£9.74, Is Ergomed plc (LON:ERGO) Worth Looking At Closely?

Apr 12
At UK£9.74, Is Ergomed plc (LON:ERGO) Worth Looking At Closely?

Ergomed plc (LON:ERGO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Oct 29
Ergomed plc (LON:ERGO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Should You Be Adding Ergomed (LON:ERGO) To Your Watchlist Today?

Jul 14
Should You Be Adding Ergomed (LON:ERGO) To Your Watchlist Today?

Why Ergomed plc (LON:ERGO) Could Be Worth Watching

Jun 12
Why Ergomed plc (LON:ERGO) Could Be Worth Watching

Calculating The Fair Value Of Ergomed plc (LON:ERGO)

Apr 07
Calculating The Fair Value Of Ergomed plc (LON:ERGO)

Does Ergomed (LON:ERGO) Deserve A Spot On Your Watchlist?

Mar 19
Does Ergomed (LON:ERGO) Deserve A Spot On Your Watchlist?

Why Ergomed plc (LON:ERGO) Could Be Worth Watching

Mar 01
Why Ergomed plc (LON:ERGO) Could Be Worth Watching

Calculating The Fair Value Of Ergomed plc (LON:ERGO)

Dec 15
Calculating The Fair Value Of Ergomed plc (LON:ERGO)

I Ran A Stock Scan For Earnings Growth And Ergomed (LON:ERGO) Passed With Ease

Nov 24
I Ran A Stock Scan For Earnings Growth And Ergomed (LON:ERGO) Passed With Ease

Calculating The Intrinsic Value Of Ergomed plc (LON:ERGO)

Aug 28
Calculating The Intrinsic Value Of Ergomed plc (LON:ERGO)

If You Like EPS Growth Then Check Out Ergomed (LON:ERGO) Before It's Too Late

Jul 31
If You Like EPS Growth Then Check Out Ergomed (LON:ERGO) Before It's Too Late

Getting In Cheap On Ergomed plc (LON:ERGO) Might Be Difficult

Jul 06
Getting In Cheap On Ergomed plc (LON:ERGO) Might Be Difficult

Ergomed plc (LON:ERGO) Shares Could Be 31% Above Their Intrinsic Value Estimate

May 21
Ergomed plc (LON:ERGO) Shares Could Be 31% Above Their Intrinsic Value Estimate

Do Ergomed's (LON:ERGO) Earnings Warrant Your Attention?

Mar 26
Do Ergomed's (LON:ERGO) Earnings Warrant Your Attention?

If You Had Bought Ergomed (LON:ERGO) Stock Five Years Ago, You Could Pocket A 643% Gain Today

Feb 22
If You Had Bought Ergomed (LON:ERGO) Stock Five Years Ago, You Could Pocket A 643% Gain Today

Has Ergomed plc's (LON:ERGO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 18
Has Ergomed plc's (LON:ERGO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Ergomed plc's (LON:ERGO) Intrinsic Value Is Potentially 20% Below Its Share Price

Dec 13
Ergomed plc's (LON:ERGO) Intrinsic Value Is Potentially 20% Below Its Share Price

We Think Ergomed's (LON:ERGO) Statutory Profit Might Understate Its Earnings Potential

Nov 23
We Think Ergomed's (LON:ERGO) Statutory Profit Might Understate Its Earnings Potential

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ERGO ( £66.9M ) dépassent ses passifs à court terme ( £37.3M ).

Passif à long terme: Les actifs à court terme de ERGO ( £66.9M ) dépassent ses passifs à long terme ( £5.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: ERGO est sans dette.

Réduire la dette: ERGO n'avait aucune dette il y a 5 ans.

Couverture de la dette: ERGO n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: ERGO n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.


Bilan


Découvrir des entreprises saines