Ergomed Bilan de santé
Santé financière contrôle des critères 6/6
Ergomed has a total shareholder equity of £90.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £133.5M and £42.5M respectively. Ergomed's EBIT is £20.7M making its interest coverage ratio 34.1. It has cash and short-term investments of £26.0M.
Informations clés
0%
Ratio d'endettement
UK£0
Dette
Ratio de couverture des intérêts | 34.1x |
Argent liquide | UK£26.03m |
Fonds propres | UK£90.95m |
Total du passif | UK£42.52m |
Total des actifs | UK£133.46m |
Mises à jour récentes de la santé financière
Recent updates
Is It Time To Consider Buying Ergomed plc (LON:ERGO)?
Aug 19At UK£9.74, Is Ergomed plc (LON:ERGO) Worth Looking At Closely?
Apr 12Ergomed plc (LON:ERGO) Shares Could Be 21% Below Their Intrinsic Value Estimate
Oct 29Should You Be Adding Ergomed (LON:ERGO) To Your Watchlist Today?
Jul 14Why Ergomed plc (LON:ERGO) Could Be Worth Watching
Jun 12Calculating The Fair Value Of Ergomed plc (LON:ERGO)
Apr 07Does Ergomed (LON:ERGO) Deserve A Spot On Your Watchlist?
Mar 19Why Ergomed plc (LON:ERGO) Could Be Worth Watching
Mar 01Calculating The Fair Value Of Ergomed plc (LON:ERGO)
Dec 15I Ran A Stock Scan For Earnings Growth And Ergomed (LON:ERGO) Passed With Ease
Nov 24Calculating The Intrinsic Value Of Ergomed plc (LON:ERGO)
Aug 28If You Like EPS Growth Then Check Out Ergomed (LON:ERGO) Before It's Too Late
Jul 31Getting In Cheap On Ergomed plc (LON:ERGO) Might Be Difficult
Jul 06Ergomed plc (LON:ERGO) Shares Could Be 31% Above Their Intrinsic Value Estimate
May 21Do Ergomed's (LON:ERGO) Earnings Warrant Your Attention?
Mar 26If You Had Bought Ergomed (LON:ERGO) Stock Five Years Ago, You Could Pocket A 643% Gain Today
Feb 22Has Ergomed plc's (LON:ERGO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 18Ergomed plc's (LON:ERGO) Intrinsic Value Is Potentially 20% Below Its Share Price
Dec 13We Think Ergomed's (LON:ERGO) Statutory Profit Might Understate Its Earnings Potential
Nov 23Analyse de la situation financière
Passif à court terme: ERGO's short term assets (£66.9M) exceed its short term liabilities (£37.3M).
Passif à long terme: ERGO's short term assets (£66.9M) exceed its long term liabilities (£5.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ERGO is debt free.
Réduire la dette: ERGO had no debt 5 years ago.
Couverture de la dette: ERGO has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ERGO has no debt, therefore coverage of interest payments is not a concern.