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Eneraqua Technologies Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Eneraqua Technologies ha un patrimonio netto totale di £19.0M e un debito totale di £5.2M, che porta il suo rapporto debito/patrimonio netto a 27.4%. Le sue attività totali e le sue passività totali sono rispettivamente £47.4M e £28.5M.

Informazioni chiave

27.4%

Rapporto debito/patrimonio netto

UK£5.20m

Debito

Indice di copertura degli interessi	n/a
Contanti	UK£6.36m
Patrimonio netto	UK£18.97m
Totale passività	UK£28.45m
Totale attività	UK£47.42m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Even With A 33% Surge, Cautious Investors Are Not Rewarding Eneraqua Technologies plc's (LON:ETP) Performance Completely

Jun 19

Is There An Opportunity With Eneraqua Technologies plc's (LON:ETP) 43% Undervaluation?

Mar 13

Is Now The Time To Look At Buying Eneraqua Technologies plc (LON:ETP)?

Dec 12

Is Eneraqua Technologies plc (LON:ETP) Trading At A 48% Discount?

Nov 18

Investors Shouldn't Overlook Eneraqua Technologies' (LON:ETP) Impressive Returns On Capital

Aug 24

Take Care Before Jumping Onto Eneraqua Technologies plc (LON:ETP) Even Though It's 43% Cheaper

Jun 10

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £33.4M ) di ETP superano le sue passività a breve termine ( £24.2M ).

Passività a lungo termine: Le attività a breve termine di ETP ( £33.4M ) superano le sue passività a lungo termine ( £4.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ETP ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di ETP si è ridotto da 79.4% a 27.4% negli ultimi 5 anni.

Copertura del debito: Il debito di ETP è ben coperto dal flusso di cassa operativo ( 133.2% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di ETP siano ben coperti dall'EBIT.

Eneraqua Technologies Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Even With A 33% Surge, Cautious Investors Are Not Rewarding Eneraqua Technologies plc's (LON:ETP) Performance Completely

Eneraqua Technologies plc, Annual General Meeting, Jul 03, 2024

Eneraqua Technologies plc Does Not Propose Dividend for the Financial Year Ended 31 January 2024

Eneraqua Technologies plc Does Not Propose Dividend for the Financial Year Ended 31 January 2024

Eneraqua Technologies plc to Report Q4, 2024 Results on May 23, 2024

New minor risk - Financial data availability

Eneraqua Technologies plc Announces CFO Changes

Is There An Opportunity With Eneraqua Technologies plc's (LON:ETP) 43% Undervaluation?

Eneraqua Technologies plc Provides Revenue Guidance for the Fiscal Year 2024

Now 44% undervalued after recent price drop

Is Now The Time To Look At Buying Eneraqua Technologies plc (LON:ETP)?

CEO & Executive Director recently bought UK£128k worth of stock

Is Eneraqua Technologies plc (LON:ETP) Trading At A 48% Discount?

First half 2024 earnings released: EPS: UK£0.003 (vs UK£0.064 in 1H 2023)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 16%

Eneraqua Technologies plc to Report First Half, 2024 Results on Oct 11, 2023

Investors Shouldn't Overlook Eneraqua Technologies' (LON:ETP) Impressive Returns On Capital

Upcoming dividend of UK£0.012 per share at 1.1% yield

Investor sentiment deteriorates as stock falls 17%

Eneraqua Technologies plc Approves Final Dividend, Payable on 15 September 2023

Investor sentiment improves as stock rises 19%

Take Care Before Jumping Onto Eneraqua Technologies plc (LON:ETP) Even Though It's 43% Cheaper

Eneraqua Technologies plc to Report Fiscal Year 2023 Results on Jun 09, 2023

Independent Non-Executive Chair recently bought UK£53k worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorates as stock falls 41%

Eneraqua Technologies plc to Report Fiscal Year 2023 Results on May 23, 2023

Investor sentiment improves as stock rises 17%

High number of new and inexperienced directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Eneraqua Technologies plc to Report First Half, 2023 Results on Oct 11, 2022

Eneraqua Technologies plc (AIM:ETP) acquired Mathewson Holdings Ltd for £1.8 million.

Eneraqua Technologies plc Provides Revenue Guidance for the Year 2023 and 2024

High number of new and inexperienced directors

Eneraqua Technologies plc, Annual General Meeting, Jul 29, 2022

Now 21% undervalued

Investor sentiment improved over the past week

Full year 2022 earnings: Revenues exceed analyst expectations

Eneraqua Technologies plc Proposes Maiden Final Dividend for the Year Ended 31 January 2022, Payable on 16 September 2022

Two unknown buyers acquired 2.1% stake in Eneraqua Technologies plc (AIM:ETP) from Drew Johnson for nil consideration.

Now 24% undervalued after recent price drop

Eneraqua Technologies plc Re-Affirms Revenue Guidance for the Year 2022

Independent Non-Executive Chairman recently bought UK£76k worth of stock

Investor sentiment improved over the past week

Eneraqua Technologies plc has completed an IPO in the amount of £19.99491 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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