Epwin Group Plc

AIM:EPWN Rapporto sulle azioni

Cap. di mercato: UK£146.5m

Epwin Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Epwin Group ha un patrimonio netto totale di £102.0M e un debito totale di £24.7M, che porta il suo rapporto debito/patrimonio netto a 24.2%. Le sue attività totali e le sue passività totali sono rispettivamente £294.6M e £192.6M. L'EBIT di Epwin Group è £20.8M rendendo il suo rapporto di copertura degli interessi 3.1. Ha liquidità e investimenti a breve termine pari a £7.1M.

Informazioni chiave

24.2%

Rapporto debito/patrimonio netto

UK£24.70m

Debito

Indice di copertura degli interessi3.1x
ContantiUK£7.10m
Patrimonio nettoUK£102.00m
Totale passivitàUK£192.60m
Totale attivitàUK£294.60m

Aggiornamenti recenti sulla salute finanziaria

We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Nov 28
We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Recent updates

Epwin Group (LON:EPWN) Has Announced That It Will Be Increasing Its Dividend To £0.028

Apr 27
Epwin Group (LON:EPWN) Has Announced That It Will Be Increasing Its Dividend To £0.028

Epwin Group's (LON:EPWN) Earnings Seem To Be Promising

Apr 18
Epwin Group's (LON:EPWN) Earnings Seem To Be Promising

Epwin Group (LON:EPWN) Will Pay A Larger Dividend Than Last Year At £0.028

Apr 13
Epwin Group (LON:EPWN) Will Pay A Larger Dividend Than Last Year At £0.028

Epwin Group (LON:EPWN) Is Increasing Its Dividend To £0.02

Sep 23
Epwin Group (LON:EPWN) Is Increasing Its Dividend To £0.02

Epwin Group's (LON:EPWN) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 07
Epwin Group's (LON:EPWN) Shareholders Will Receive A Bigger Dividend Than Last Year

Epwin Group's (LON:EPWN) Dividend Will Be Increased To UK£0.024

Apr 09
Epwin Group's (LON:EPWN) Dividend Will Be Increased To UK£0.024

Epwin Group PLC Just Recorded A 128% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 17
Epwin Group PLC Just Recorded A 128% EPS Beat: Here's What Analysts Are Forecasting Next

Will Epwin Group (LON:EPWN) Multiply In Value Going Forward?

Mar 17
Will Epwin Group (LON:EPWN) Multiply In Value Going Forward?

Is Now The Time To Look At Buying Epwin Group PLC (LON:EPWN)?

Feb 15
Is Now The Time To Look At Buying Epwin Group PLC (LON:EPWN)?

Epwin Group (LON:EPWN) Share Prices Have Dropped 31% In The Last Five Years

Jan 28
Epwin Group (LON:EPWN) Share Prices Have Dropped 31% In The Last Five Years

Does Epwin Group PLC's (LON:EPWN) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Jan 11
Does Epwin Group PLC's (LON:EPWN) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Is There An Opportunity With Epwin Group PLC's (LON:EPWN) 23% Undervaluation?

Dec 24
Is There An Opportunity With Epwin Group PLC's (LON:EPWN) 23% Undervaluation?

Are Epwin Group's (LON:EPWN) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 11
Are Epwin Group's (LON:EPWN) Statutory Earnings A Good Guide To Its Underlying Profitability?

We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Nov 28
We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £92.9M ) di EPWN superano le sue passività a breve termine ( £78.7M ).

Passività a lungo termine: Le attività a breve termine di EPWN ( £92.9M ) non coprono le sue passività a lungo termine ( £113.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.3% ) di EPWN è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di EPWN si è ridotto da 43.4% a 24.2% negli ultimi 5 anni.

Copertura del debito: Il debito di EPWN è ben coperto dal flusso di cassa operativo ( 138.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di EPWN sono ben coperti dall'EBIT ( 3.1 x copertura).

Bilancio

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