La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Kromek Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Kromek Group ha un patrimonio netto totale di £47.3M e un debito totale di £8.9M, che porta il suo rapporto debito/patrimonio netto a 18.8%. Le sue attività totali e le sue passività totali sono rispettivamente £68.7M e £21.4M.

Informazioni chiave

18.8%

Rapporto debito/patrimonio netto

UK£8.90m

Debito

Indice di copertura degli interessi	n/a
Contanti	UK£3.72m
Patrimonio netto	UK£47.31m
Totale passività	UK£21.43m
Totale attività	UK£68.75m

Aggiornamenti recenti sulla salute finanziaria

Kromek Group (LON:KMK) Is Carrying A Fair Bit Of Debt

Aug 04

Recent updates

A Piece Of The Puzzle Missing From Kromek Group plc's (LON:KMK) 36% Share Price Climb

Apr 20

Here's Why Shareholders Should Examine Kromek Group plc's (LON:KMK) CEO Compensation Package More Closely

Sep 02

Kromek Group's (LON:KMK) Shareholders Are Down 44% On Their Shares

Jan 14

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £22.0M ) di KMK superano le sue passività a breve termine ( £10.7M ).

Passività a lungo termine: Le attività a breve termine di KMK ( £22.0M ) superano le sue passività a lungo termine ( £10.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 11% ) di KMK è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di KMK è aumentato da 13.6% a 18.8% 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: Dati insufficienti per determinare se KMK ha una pista di cassa sufficiente in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se KMK ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Kromek Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Kromek Group (LON:KMK) Is Carrying A Fair Bit Of Debt

Recent updates

Price target increased by 9.8% to UK£0.28

New minor risk - Financial data availability

A Piece Of The Puzzle Missing From Kromek Group plc's (LON:KMK) 36% Share Price Climb

Kromek Group plc (LON:KMK) Soars 46% But It's A Story Of Risk Vs Reward

Kromek Group plc, Annual General Meeting, Mar 04, 2024

Kromek Group plc Grants £1.3 Million Under Horizon Europe Guarant Scheme New Joint Project to Develop AI-Powered Radiation Sensor Powered by Artificial Intelligence

First half 2024 earnings released: UK£0.005 loss per share (vs UK£0.012 loss in 1H 2023)

Kromek Group plc to Report First Half, 2024 Results on Jan 30, 2024

New minor risk - Financial data availability

Kromek Group plc's (LON:KMK) Price In Tune With Revenues

Kromek Group plc, Annual General Meeting, Sep 28, 2023

Kromek Group plc Provides Earnings Guidance for the Fiscal Year 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Kromek Group plc has completed a Follow-on Equity Offering in the amount of £1.028219 million.

Kromek Group plc has completed a Follow-on Equity Offering in the amount of £7 million.

Kromek Group plc's (LON:KMK) Revenues Are Not Doing Enough For Some Investors

First half 2023 earnings released: UK£0.012 loss per share (vs UK£0.005 loss in 1H 2022)

Price target decreased to UK£0.27

Less than half of directors are independent

Kromek Group plc, Annual General Meeting, Sep 28, 2022

Kromek Group plc announced that it has received £1.14 million in funding

Kromek Group plc announced that it has received £1.7 million in funding

Kromek Group (LON:KMK) Is Carrying A Fair Bit Of Debt

Full year 2022 earnings: EPS misses analyst expectations

Kromek Group plc Provides Earnings Outlook for the Year Ended 30 April 2022

Price target decreased to UK£0.38

Less than half of directors are independent

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why Shareholders Should Examine Kromek Group plc's (LON:KMK) CEO Compensation Package More Closely

Full year 2021 earnings released: UK£0.015 loss per share (vs UK£0.048 loss in FY 2020)

Full year 2021 earnings released: UK£0.015 loss per share (vs UK£0.048 loss in FY 2020)

Kromek Group plc Provide Earnings Guidance for the Year Ended April 30, 2021

Kromek Group plc Awards Nuclear Detection Contract

Kromek Wins Medical Screening and Nuclear Security Orders

Kromek Group plc has completed a Follow-on Equity Offering in the amount of £10 million.

New 90-day high: UK£0.20

Kromek Group's (LON:KMK) Shareholders Are Down 44% On Their Shares

First half 2021 earnings released: UK£0.009 loss per share

Kromek Group plc Announces Funding to Advance Bio-Threat Detection Solution

Kromek Group plc Announces Management Changes

Kromek Group plc to Report First Half, 2021 Results on Jan 13, 2021

Kromek Group plc Launches the D5 RIID Radiation Detector

Rmd’S Cllbc Technology Successfully Integrated in Kromek’S Riid

Kromek Group plc Commences Development of A New System to Improve the Pathological Medical Imaging Techniques Used During Cancer Surgery

Full year earnings released

Annual earnings released: Revenue misses expectations

Kromek Group plc Appoints Rakesh Sharma Obe as A Non-Executive Director

Kromek Launches the D3 PRD High-Accuracy Personal Radiation Detector

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane