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MJ Hudson Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Informazioni chiave
69.9%
Rapporto debito/patrimonio netto
UK£24.34m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | UK£11.33m |
| Patrimonio netto | UK£34.80m |
| Totale passività | UK£56.73m |
| Totale attività | UK£91.54m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
MJ Hudson Group plc (LON:MJH) Could Be Less Than A Year Away From Profitability
May 05
Here's What MJ Hudson Group plc's (LON:MJH) Shareholder Ownership Structure Looks Like
Mar 09Would Shareholders Who Purchased MJ Hudson Group's (LON:MJH) Stock Year Be Happy With The Share price Today?
Feb 02Loss-Making MJ Hudson Group plc (LON:MJH) Set To Breakeven
Dec 11Analisi della posizione finanziaria
Passività a breve termine: MJH's short term assets (£28.6M) exceed its short term liabilities (£18.2M).
Passività a lungo termine: MJH's short term assets (£28.6M) do not cover its long term liabilities (£38.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MJH's net debt to equity ratio (37.4%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if MJH's debt to equity ratio has reduced over the past 5 years.
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: Insufficient data to determine if MJH has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if MJH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.