Trakm8 Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Trakm8 Holdings possède un total de capitaux propres de £17.9M et une dette totale de £5.7M, ce qui porte son ratio d'endettement à 31.6%. Son actif total et son passif total sont £35.3M et de £17.4M.

Informations clés

31.6%

Ratio d'endettement

UK£5.67m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£1.40m
Fonds propres	UK£17.94m
Total du passif	UK£17.40m
Total des actifs	UK£35.34m

Mises à jour récentes de la santé financière

Is Trakm8 Holdings (LON:TRAK) Weighed On By Its Debt Load?

Mar 10

Here's Why Trakm8 Holdings (LON:TRAK) Has A Meaningful Debt Burden

Dec 21

Recent updates

We Like These Underlying Return On Capital Trends At Trakm8 Holdings (LON:TRAK)

Jul 30

Should You Think About Buying Trakm8 Holdings PLC (LON:TRAK) Now?

Mar 23

Trakm8 Holdings' (LON:TRAK) Performance Is Even Better Than Its Earnings Suggest

Dec 02

Trakm8 Holdings' (LON:TRAK) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 08

Shareholders May Be A Bit More Conservative With Trakm8 Holdings PLC's (LON:TRAK) CEO Compensation For Now

Sep 17

How Much Is Trakm8 Holdings PLC (LON:TRAK) CEO Getting Paid?

Feb 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TRAK ( £7.9M ) ne couvrent pas ses passifs à court terme ( £11.3M ).

Passif à long terme: Les actifs à court terme de TRAK ( £7.9M ) dépassent ses passifs à long terme ( £6.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TRAK ( 23.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de TRAK est passé de 28.1% à 31.6% au cours des 5 dernières années.

Couverture de la dette: La dette de TRAK est bien couverte par le flux de trésorerie opérationnel ( 107% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de TRAK sur sa dette sont bien couverts par l'EBIT.

Trakm8 Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Trakm8 Holdings (LON:TRAK) Weighed On By Its Debt Load?

Here's Why Trakm8 Holdings (LON:TRAK) Has A Meaningful Debt Burden

Recent updates

Trakm8 Holdings PLC, Annual General Meeting, Sep 19, 2024

Full year 2024 earnings released: UK£0.024 loss per share (vs UK£0.016 loss in FY 2023)

We Like These Underlying Return On Capital Trends At Trakm8 Holdings (LON:TRAK)

New minor risk - Financial data availability

Should You Think About Buying Trakm8 Holdings PLC (LON:TRAK) Now?

New minor risk - Share price stability

Trakm8 Holdings' (LON:TRAK) Performance Is Even Better Than Its Earnings Suggest

First half 2024 earnings released: EPS: UK£0.002 (vs UK£0.036 loss in 1H 2023)

Trakm8 Holdings plc Announces the Resignation of Penny Searles from the Board of Directors

Trakm8 Holdings' (LON:TRAK) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Trakm8 Holdings PLC, Annual General Meeting, Sep 21, 2023

Trakm8 Holdings plc Provides Earnings Guidance for the First Half, Second Half and for the Full Year 2024

These Return Metrics Don't Make Trakm8 Holdings (LON:TRAK) Look Too Strong

Full year 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Financial data availability

Is Trakm8 Holdings (LON:TRAK) Weighed On By Its Debt Load?

First half 2023 earnings released: UK£0.035 loss per share (vs UK£0.005 profit in 1H 2022)

Price target increased to UK£0.38

Less than half of directors are independent

Trakm8 Holdings PLC Provides Earnings Guidance for the Fiscal Year 2023

Trakm8 Holdings PLC, Annual General Meeting, Sep 22, 2022

When Should You Buy Trakm8 Holdings PLC (LON:TRAK)?

Trakm8 Holdings (LON:TRAK) Hasn't Managed To Accelerate Its Returns

Full year 2022 earnings released: EPS: UK£0.004 (vs UK£0.025 loss in FY 2021)

Price target increased to UK£0.56

Less than half of directors are independent

Here's Why Trakm8 Holdings (LON:TRAK) Has A Meaningful Debt Burden

First half 2022 earnings released: EPS UK£0.005 (vs UK£0.015 loss in 1H 2021)

CFO, Group Finance Director, Company Secretary & Director Jonathan Furber has left the company

Shareholders May Be A Bit More Conservative With Trakm8 Holdings PLC's (LON:TRAK) CEO Compensation For Now

Full year 2021 earnings released: UK£0.025 loss per share (vs UK£0.022 loss in FY 2020)

Trakm8 Holdings plc Receives Long Term Contract to Deploy over a 1,000 RH600 Integrated Telematics and Cameras Systems to the Parts Alliance Group

How Much Is Trakm8 Holdings PLC (LON:TRAK) CEO Getting Paid?

Trakm8 Holdings plc Provides Update on Earnings Guidance for the Fiscal Year 2021

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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