GRC International Group plc

AIM:GRC Rapporto sulle azioni

Cap. di mercato: UK£8.4m

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GRC International Group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

GRC International Group has a total shareholder equity of £6.6M and total debt of £1.5M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are £14.2M and £7.7M respectively.

Informazioni chiave

22.3%

Rapporto debito/patrimonio netto

UK£1.47m

Debito

Indice di copertura degli interessin/a
ContantiUK£27.00k
Patrimonio nettoUK£6.59m
Totale passivitàUK£7.65m
Totale attivitàUK£14.24m

Aggiornamenti recenti sulla salute finanziaria

Is GRC International Group (LON:GRC) Using Too Much Debt?

Dec 30
Is GRC International Group (LON:GRC) Using Too Much Debt?

Recent updates

Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 61% Share Price Boost

Jun 07
Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 61% Share Price Boost

Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 61% Share Price Boost

Jun 07
Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 61% Share Price Boost

Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 68% Share Price Boost

Feb 08
Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 68% Share Price Boost

Is GRC International Group (LON:GRC) Using Too Much Debt?

Dec 30
Is GRC International Group (LON:GRC) Using Too Much Debt?

Take Care Before Jumping Onto GRC International Group plc (LON:GRC) Even Though It's 48% Cheaper

Sep 07
Take Care Before Jumping Onto GRC International Group plc (LON:GRC) Even Though It's 48% Cheaper

What Does GRC International Group plc's (LON:GRC) Share Price Indicate?

Jun 30
What Does GRC International Group plc's (LON:GRC) Share Price Indicate?

Estimating The Intrinsic Value Of GRC International Group plc (LON:GRC)

Dec 23
Estimating The Intrinsic Value Of GRC International Group plc (LON:GRC)

Have GRC International Group plc (LON:GRC) Insiders Been Selling Their Stock?

Feb 07
Have GRC International Group plc (LON:GRC) Insiders Been Selling Their Stock?

How Much Are GRC International Group plc (LON:GRC) Insiders Taking Off The Table?

Dec 18
How Much Are GRC International Group plc (LON:GRC) Insiders Taking Off The Table?

Analisi della posizione finanziaria

Passività a breve termine: GRC's short term assets (£1.5M) do not cover its short term liabilities (£7.1M).

Passività a lungo termine: GRC's short term assets (£1.5M) exceed its long term liabilities (£555.0K).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GRC's net debt to equity ratio (21.9%) is considered satisfactory.

Riduzione del debito: GRC's debt to equity ratio has increased from 1.5% to 22.3% 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 GRC has enough cash runway based on its current free cash flow.

Previsione Cash Runway: Insufficient data to determine if GRC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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