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Anexo Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Anexo Group has a total shareholder equity of £159.7M and total debt of £62.1M, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are £258.7M and £99.0M respectively. Anexo Group's EBIT is £39.8M making its interest coverage ratio 2.4. It has cash and short-term investments of £8.4M.
Informazioni chiave
38.9%
Rapporto debito/patrimonio netto
UK£62.07m
Debito
| Indice di copertura degli interessi | 2.4x |
| Contanti | UK£8.44m |
| Patrimonio netto | UK£159.70m |
| Totale passività | UK£99.00m |
| Totale attività | UK£258.70m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Here's Why Anexo Group (LON:ANX) Can Manage Its Debt Responsibly
Jun 04
Anexo Group Plc Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next
Apr 29The Returns On Capital At Anexo Group (LON:ANX) Don't Inspire Confidence
Apr 20Is Now The Time To Look At Buying Anexo Group Plc (LON:ANX)?
Mar 16How Much Are Anexo Group Plc (LON:ANX) Insiders Taking Off The Table?
Feb 21Anexo Group Plc's (LON:ANX) Stock Been Rising: Are Strong Financials Guiding The Market?
Jan 31
Should You Be Impressed By Anexo Group's (LON:ANX) Returns on Capital?
Jan 14If You Had Bought Anexo Group's (LON:ANX) Shares A Year Ago You Would Be Down 24%
Dec 27Should You Use Anexo Group's (LON:ANX) Statutory Earnings To Analyse It?
Dec 13Is Anexo Group Plc (LON:ANX) Potentially Undervalued?
Nov 28Analisi della posizione finanziaria
Passività a breve termine: ANX's short term assets (£242.9M) exceed its short term liabilities (£76.0M).
Passività a lungo termine: ANX's short term assets (£242.9M) exceed its long term liabilities (£23.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ANX's net debt to equity ratio (33.6%) is considered satisfactory.
Riduzione del debito: ANX's debt to equity ratio has increased from 26.8% to 38.9% over the past 5 years.
Copertura del debito: ANX's debt is well covered by operating cash flow (28%).
Copertura degli interessi: ANX's interest payments on its debt are not well covered by EBIT (2.4x coverage).