Facilities by ADF Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Facilities by ADF ha un patrimonio netto totale di £23.7M e un debito totale di £0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente £54.5M e £30.7M.

Informazioni chiave

Rapporto debito/patrimonio netto

UK£0

Debito

Indice di copertura degli interessi	n/a
Contanti	UK£1.68m
Patrimonio netto	UK£23.71m
Totale passività	UK£30.75m
Totale attività	UK£54.46m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Facilities by ADF plc's (LON:ADF) Subdued P/S Might Signal An Opportunity

May 03

Impressive Earnings May Not Tell The Whole Story For Facilities by ADF (LON:ADF)

Sep 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { ADF di £5.4M ) non coprono le sue passività a breve termine ( £9.4M ).

Passività a lungo termine: Le attività a breve termine di ADF ( £5.4M ) non coprono le sue passività a lungo termine ( £21.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ADF è esente da debiti.

Riduzione del debito: ADF non aveva debiti 5 anni fa.

Copertura del debito: ADF non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: ADF non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Facilities by ADF Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Non-Executive Chairman recently bought UK£61k worth of stock

New major risk - Share price stability

First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.032 profit in 1H 2023)

First half dividend of UK£0.005 announced

New minor risk - Shareholder dilution

Facilities by ADF plc to Report First Half, 2024 Results on Sep 16, 2024

Facilities by ADF plc (AIM:ADF) agreed to acquire Autotrak Portable Roadways Limited for £21.3 million.

Facilities by ADF plc's (LON:ADF) Subdued P/S Might Signal An Opportunity

Full year 2023 earnings released: EPS: UK£0.01 (vs UK£0.061 in FY 2022)

Facilities by ADF plc to Report Fiscal Year 2023 Results on Apr 26, 2024

New minor risk - Financial data availability

High number of new and inexperienced directors

Facilities by Adf plc Announces Board Changes

Impressive Earnings May Not Tell The Whole Story For Facilities by ADF (LON:ADF)

First half 2023 earnings released: EPS: UK£0.032 (vs UK£0.015 in 1H 2022)

Facilities by ADF plc Proposes Interim Dividend for the Fiscal Year 2023, Payable on 27 October 2023

Facilities by ADF plc to Report First Half, 2023 Results on Sep 18, 2023

Facilities by ADF plc Provides Earnings Guidance for the First Half Ended June 30, 2023

Facilities by ADF plc Declares Final Dividend for the Financial Year Ended 31 December 2022

Facilities by ADF plc, Annual General Meeting, Jun 26, 2023

Facilities by Adf plc Proposes Final Dividend , Payable on 30 June 2023

Less than half of directors are independent

Facilities by ADF plc Provides Earnings Guidance for the Full Year Ended 31 December 2022

Facilities by ADF plc (AIM:ADF) acquired Location One Ltd for £8.9 million.

Facilities by ADF plc Proposes Interim Dividend, Payable on 30 October 2022

Facilities by ADF plc to Report First Half, 2022 Results on Sep 13, 2022

Facilities by ADF plc, Annual General Meeting, Jun 29, 2022

Facilities by ADF plc to Report Fiscal Year 2021 Results on May 26, 2022

Facilities by ADF Appoints Alexandra Innes as an Independent Non-Executive Director

Facilities by ADF plc Provides Revenue Guidance for the Year 2021

Facilities by ADF plc has completed an IPO in the amount of £18.394 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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