The Mission Group plc

AIM:TMG Rapporto sulle azioni

Cap. di mercato: UK£18.2m

Mission Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Mission Group ha un patrimonio netto totale di £76.7M e un debito totale di £19.9M, che porta il suo rapporto debito/patrimonio netto a 25.9%. Le sue attività totali e le sue passività totali sono rispettivamente £167.7M e £90.9M. L'EBIT di Mission Group è £4.7M rendendo il suo rapporto di copertura degli interessi 1.6. Ha liquidità e investimenti a breve termine pari a £226.0K.

Informazioni chiave

25.9%

Rapporto debito/patrimonio netto

UK£19.85m

Debito

Indice di copertura degli interessi1.6x
ContantiUK£226.00k
Patrimonio nettoUK£76.72m
Totale passivitàUK£90.94m
Totale attivitàUK£167.66m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Lacklustre Performance Is Driving The Mission Group plc's (LON:TMG) Low P/S

Jun 06
Lacklustre Performance Is Driving The Mission Group plc's (LON:TMG) Low P/S

Mission Group (LON:TMG) Seems To Be Using A Lot Of Debt

Mar 30
Mission Group (LON:TMG) Seems To Be Using A Lot Of Debt

The Mission Group plc (LON:TMG) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

Jan 17
The Mission Group plc (LON:TMG) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

Mission Group (LON:TMG) Will Want To Turn Around Its Return Trends

Nov 26
Mission Group (LON:TMG) Will Want To Turn Around Its Return Trends

We Think Mission Group (LON:TMG) Is Taking Some Risk With Its Debt

Oct 04
We Think Mission Group (LON:TMG) Is Taking Some Risk With Its Debt

The Returns At Mission Group (LON:TMG) Aren't Growing

Aug 25
The Returns At Mission Group (LON:TMG) Aren't Growing

Here's Why Mission Group (LON:TMG) Can Manage Its Debt Responsibly

Jun 29
Here's Why Mission Group (LON:TMG) Can Manage Its Debt Responsibly

Why The Mission Group plc (LON:TMG) Could Be Worth Watching

Jan 14
Why The Mission Group plc (LON:TMG) Could Be Worth Watching

Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

Oct 01
Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

May 12
Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

Mission Group (LON:TMG) Seems To Use Debt Quite Sensibly

Apr 03
Mission Group (LON:TMG) Seems To Use Debt Quite Sensibly

Returns On Capital At Mission Group (LON:TMG) Paint A Concerning Picture

Jan 22
Returns On Capital At Mission Group (LON:TMG) Paint A Concerning Picture

Here's Why Mission Group (LON:TMG) Has A Meaningful Debt Burden

Jun 10
Here's Why Mission Group (LON:TMG) Has A Meaningful Debt Burden

What Do The Returns On Capital At Mission Group (LON:TMG) Tell Us?

Mar 10
What Do The Returns On Capital At Mission Group (LON:TMG) Tell Us?

How Much Of The Mission Group plc (LON:TMG) Do Insiders Own?

Feb 09
How Much Of The Mission Group plc (LON:TMG) Do Insiders Own?

Is Now An Opportune Moment To Examine The Mission Group plc (LON:TMG)?

Jan 20
Is Now An Opportune Moment To Examine The Mission Group plc (LON:TMG)?

The Mission Group (LON:TMG) Share Price Has Gained 47% And Shareholders Are Hoping For More

Dec 21
The Mission Group (LON:TMG) Share Price Has Gained 47% And Shareholders Are Hoping For More

Should You Be Impressed By Mission Group's (LON:TMG) Returns on Capital?

Dec 03
Should You Be Impressed By Mission Group's (LON:TMG) Returns on Capital?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £58.3M ) di TMG superano le sue passività a breve termine ( £54.7M ).

Passività a lungo termine: Le attività a breve termine di TMG ( £58.3M ) superano le sue passività a lungo termine ( £36.2M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 25.6% ) di TMG è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TMG è aumentato da 8.8% a 25.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di TMG è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di TMG non sono ben coperti dall'EBIT ( 1.6 x copertura).


Bilancio


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