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IQGeo Group Bilan de santé

Santé financière contrôle des critères 6/6

IQGeo Group possède un total de capitaux propres de £22.8M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £50.1M et de £27.4M. L'EBIT de IQGeo Group est £1.9M ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de £11.0M.

Informations clés

Ratio d'endettement

UK£0

Dette

Ratio de couverture des intérêts	4.1x
Argent liquide	UK£10.95m
Fonds propres	UK£22.77m
Total du passif	UK£27.35m
Total des actifs	UK£50.12m

Mises à jour récentes de la santé financière

IQGeo Group (LON:IQG) Is In A Strong Position To Grow Its Business

Mar 02

Recent updates

IQGeo Group plc (LON:IQG) Stocks Shoot Up 36% But Its P/S Still Looks Reasonable

Feb 11

Announcing: IQGeo Group (LON:IQG) Stock Increased An Energizing 159% In The Last Three Years

Mar 11

IQGeo Group (LON:IQG) Shareholders Booked A 80% Gain In The Last Three Years

Nov 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IQG ( £27.3M ) dépassent ses passifs à court terme ( £24.4M ).

Passif à long terme: Les actifs à court terme de IQG ( £27.3M ) dépassent ses passifs à long terme ( £2.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: IQG est sans dette.

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

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

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

IQGeo Group Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

IQGeo Group to Cancel its Shares from Admission to Trading on AIM

IQGeo Group (LON:IQG) Is In A Strong Position To Grow Its Business

Recent updates

IQGeo Group to Cancel its Shares from Admission to Trading on AIM

Kohlberg Kravis Roberts & Co. L.P. reached an agreement to acquire IQGeo Group plc (AIM:IQG) from group of share holders for approximately £300 million.

Full year 2023 earnings released: EPS: UK£0 (vs UK£0.016 loss in FY 2022)

IQGeo Group plc, Annual General Meeting, May 15, 2024

New minor risk - Earnings quality

Full year 2023 earnings released

IQGeo Group plc to Report Fiscal Year 2023 Results on Mar 20, 2024

IQGeo Group plc (LON:IQG) Stocks Shoot Up 36% But Its P/S Still Looks Reasonable

Estimating The Intrinsic Value Of IQGeo Group plc (LON:IQG)

Non-Executive Director recently sold UK£3.2m worth of stock

IQGeo Group plc Provides Earnings Guidance for the Year Ending 31 December 2023

Forecast breakeven date pushed back to 2024

New minor risk - Share price stability

First half 2023 earnings released: UK£0.005 loss per share (vs UK£0.005 loss in 1H 2022)

IQGeo Group plc to Report First Half, 2023 Results on Sep 25, 2023

CFO, Company Secretary & Director recently sold UK£102k worth of stock

IQGeo Group plc Provides Enrings Guidance for the Half Year Ended 30 June 2023

Why We're Not Concerned About IQGeo Group plc's (LON:IQG) Share Price

Full year 2022 earnings: Revenues exceed analyst expectations

Price target increased to UK£2.25

Less than half of directors are independent

Now 20% undervalued

First half 2022 earnings released: UK£0.005 loss per share (vs UK£0.018 loss in 1H 2021)

IQGeo Group plc to Report Q2, 2022 Results on Sep 19, 2022

Broker Revenue Forecasts For IQGeo Group plc (LON:IQG) Are Surging Higher

Consensus forecasts updated

IQGeo Group plc (AIM:IQG) acquired Comsof NV for €13 million.

Price target increased to UK£1.58

Less than half of directors are independent

IQGeo Group plc, Annual General Meeting, May 17, 2022

IQGeo Group plc to Report Fiscal Year 2021 Results on Mar 22, 2022

IQGeo Group (LON:IQG) Is In A Strong Position To Grow Its Business

Forecast to breakeven in 2023

IQGeo Group plc Provides Revenue Guidance for the Year Ended December 31, 2021

First half 2021 earnings released: UK£0.018 loss per share (vs UK£0.035 loss in 1H 2020)

IQGeo Group plc's (LON:IQG) Profit Outlook

Full year 2020 earnings released: UK£0.082 loss per share (vs UK£0.094 loss in FY 2019)

Full year 2020 earnings released: UK£0.082 loss per share (vs UK£0.094 loss in FY 2019)

Announcing: IQGeo Group (LON:IQG) Stock Increased An Energizing 159% In The Last Three Years

New 90-day high: UK£1.05

Iqgeo Group plc Wins Contract

New 90-day high: UK£0.96

IQGeo Group plc has completed a Follow-on Equity Offering in the amount of £5.3 million.

IQGeo Group (LON:IQG) Shareholders Booked A 80% Gain In The Last Three Years

New 90-day high: UK£0.73

First half earnings released

IQGeo Group plc to Report First Half, 2020 Results on Sep 14, 2020

New 90-day high - UK£0.66

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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