Hornby Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Hornby ha un patrimonio netto totale di £18.5M e un debito totale di £19.6M, che porta il suo rapporto debito/patrimonio netto a 106%. Le sue attività totali e le sue passività totali sono rispettivamente £55.3M e £36.8M.

Informazioni chiave

106.0%

Rapporto debito/patrimonio netto

UK£19.59m

Debito

Indice di copertura degli interessi	n/a
Contanti	UK£730.00k
Patrimonio netto	UK£18.49m
Totale passività	UK£36.82m
Totale attività	UK£55.30m

Aggiornamenti recenti sulla salute finanziaria

We're Hopeful That Hornby (LON:HRN) Will Use Its Cash Wisely

May 24

Here's Why We're Not Too Worried About Hornby's (LON:HRN) Cash Burn Situation

Nov 20

Recent updates

Optimistic Investors Push Hornby PLC (LON:HRN) Shares Up 27% But Growth Is Lacking

Nov 20

Optimistic Investors Push Hornby PLC (LON:HRN) Shares Up 27% But Growth Is Lacking

Jul 23

We Think Shareholders Will Probably Be Generous With Hornby PLC's (LON:HRN) CEO Compensation

Sep 09

Investors Shouldn't Be Too Comfortable With Hornby's (LON:HRN) Robust Earnings

Jun 17

We're Hopeful That Hornby (LON:HRN) Will Use Its Cash Wisely

May 24

Are Insiders Buying Hornby PLC (LON:HRN) Stock?

Feb 07

What Can We Learn About Hornby's (LON:HRN) CEO Compensation?

Jan 11

Announcing: Hornby (LON:HRN) Stock Increased An Energizing 104% In The Last Three Years

Dec 16

Here's Why We're Not Too Worried About Hornby's (LON:HRN) Cash Burn Situation

Nov 20

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £34.4M ) di HRN superano le sue passività a breve termine ( £34.2M ).

Passività a lungo termine: Le attività a breve termine di HRN ( £34.4M ) superano le sue passività a lungo termine ( £2.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 102% ) di HRN è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di HRN è aumentato da 38.9% a 106% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: HRN ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: HRN ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 2.7 % ogni anno

Hornby Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Hornby to Be Deleted from Other OTC

We're Hopeful That Hornby (LON:HRN) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Hornby's (LON:HRN) Cash Burn Situation

Recent updates

Optimistic Investors Push Hornby PLC (LON:HRN) Shares Up 27% But Growth Is Lacking

EKD Enterprises Limited agreed to acquire Lcd Enterprises Limited from Hornby PLC (AIM:HRN) for £1.7 million.

Hornby plc Appoints Neil Sachdev as A Director

Full year 2024 earnings released: UK£0.071 loss per share (vs UK£0.035 loss in FY 2023)

Hornby PLC Announces Executive Changes

Optimistic Investors Push Hornby PLC (LON:HRN) Shares Up 27% But Growth Is Lacking

Hornby PLC, Annual General Meeting, Sep 11, 2024

Full year 2024 earnings released: UK£0.071 loss per share (vs UK£0.035 loss in FY 2023)

New minor risk - Financial data availability

Hornby PLC Announces Non-Executive Chairman Changes

With Hornby PLC (LON:HRN) It Looks Like You'll Get What You Pay For

Frasers Group Plc (LSE:FRAS) acquired additional 6.5% stake in Hornby PLC (AIM:HRN).

Hornby PLC Appoints Nicholas (Nick) Batram as Non-Executive Director

Why Investors Shouldn't Be Surprised By Hornby PLC's (LON:HRN) P/S

First half 2024 earnings released: UK£0.03 loss per share (vs UK£0.013 loss in 1H 2023)

Hornby PLC Provides Earnings Guidance for the Second Half and Full Year 2022/2023

Hornby plc Provides Earnings Guidance for the Period from the 1 April to 31 August 2023

Full year 2023 earnings released: UK£0.035 loss per share (vs UK£0.009 profit in FY 2022)

Insufficient new directors

New minor risk - Share price stability

Hornby PLC (AIM:HRN) acquired 25% stake in Warlord Games Limited for £1.3 million.

Hornby PLC's (LON:HRN) 26% Dip In Price Shows Sentiment Is Matching Earnings

Full year 2023 earnings released: UK£0.035 loss per share (vs UK£0.009 profit in FY 2022)

Hornby PLC, Annual General Meeting, Sep 13, 2023

Hornby plc Announces Resignation of Henry De Zoete as Non-Executive Director

First half 2023 earnings released: UK£0.013 loss per share (vs UK£0.004 loss in 1H 2022)

Hornby plc Announces That Lyndon Davies the Current Executive Chairman, Will Become Non-Executive Chairman on 23 January 2023

Full year 2022 earnings released: EPS: UK£0.009 (vs UK£0.008 in FY 2021)

Hornby PLC, Annual General Meeting, Sep 14, 2022

Hornby (LON:HRN) Might Have The Makings Of A Multi-Bagger

Full year 2022 earnings released: EPS: UK£0.009 (vs UK£0.008 in FY 2021)

Less than half of directors are independent

Hornby PLC Provides Group Sales Guidance for the Fourth Quarter Ended 31 March 2022, and Group Earnings Guidance for the Full Year Ended 31 March 2022

Hornby to Be Deleted from Other OTC

Less than half of directors are independent

The Return Trends At Hornby (LON:HRN) Look Promising

We Think Shareholders Will Probably Be Generous With Hornby PLC's (LON:HRN) CEO Compensation

Full year 2021 earnings released: EPS UK£0.008 (vs UK£0.027 loss in FY 2020)

Investors Shouldn't Be Too Comfortable With Hornby's (LON:HRN) Robust Earnings

Full year 2021 earnings released

We're Hopeful That Hornby (LON:HRN) Will Use Its Cash Wisely

New 90-day low: UK£0.50

Are Insiders Buying Hornby PLC (LON:HRN) Stock?

What Can We Learn About Hornby's (LON:HRN) CEO Compensation?

Announcing: Hornby (LON:HRN) Stock Increased An Energizing 104% In The Last Three Years

Here's Why We're Not Too Worried About Hornby's (LON:HRN) Cash Burn Situation

New 90-day high: UK£0.71

New 90-day high: UK£0.45

New 90-day high: UK£0.35

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane