iomart Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

iomart Group ha un patrimonio netto totale di £123.4M e un debito totale di £40.0M, che porta il suo rapporto debito/patrimonio netto a 32.4%. Le sue attività totali e le sue passività totali sono rispettivamente £230.9M e £107.5M. L'EBIT di iomart Group è £14.0M rendendo il suo rapporto di copertura degli interessi 3.3. Ha liquidità e investimenti a breve termine pari a £15.8M.

Informazioni chiave

32.4%

Rapporto debito/patrimonio netto

UK£40.00m

Debito

Indice di copertura degli interessi	3.3x
Contanti	UK£15.76m
Patrimonio netto	UK£123.40m
Totale passività	UK£107.47m
Totale attività	UK£230.87m

Aggiornamenti recenti sulla salute finanziaria

iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly

Feb 23

Does iomart Group (LON:IOM) Have A Healthy Balance Sheet?

Feb 03

Recent updates

iomart Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jun 17

iomart Group (LON:IOM) May Have Issues Allocating Its Capital

May 31

When Should You Buy iomart Group plc (LON:IOM)?

Apr 19

Introducing iomart Group (LON:IOM), A Stock That Climbed 20% In The Last Five Years

Mar 16

Should We Be Excited About The Trends Of Returns At iomart Group (LON:IOM)?

Feb 22

Are iomart Group plc's (LON:IOM) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Feb 05

Is There Now An Opportunity In iomart Group plc (LON:IOM)?

Jan 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £42.2M ) di IOM superano le sue passività a breve termine ( £41.1M ).

Passività a lungo termine: Le attività a breve termine di IOM ( £42.2M ) non coprono le sue passività a lungo termine ( £66.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 19.6% ) di IOM è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di IOM si è ridotto da 46.5% a 32.4% negli ultimi 5 anni.

Copertura del debito: Il debito di IOM è ben coperto dal flusso di cassa operativo ( 89.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di IOM sono ben coperti dall'EBIT ( 3.3 x copertura).

iomart Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly

Does iomart Group (LON:IOM) Have A Healthy Balance Sheet?

Recent updates

iomart Group plc to Report First Half, 2025 Results on Nov 27, 2024

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 37%, revenue upgraded

iomart Group plc (AIM:IOM) acquired Atech Support Limited from Pelican Capital LLP and others for £57 million.

iomart Confirms Exclusive Talks with Regard to the Possible Acquisition of Kookaburra Topco

Price target decreased by 8.8% to UK£1.87

Full year 2024 earnings: EPS exceeds analyst expectations

iomart Group plc, Annual General Meeting, Sep 03, 2024

Upcoming dividend of UK£0.03 per share

iomart Group (LON:IOM) Has Announced A Dividend Of £0.03

iomart Group (LON:IOM) Will Pay A Dividend Of £0.03

Final dividend reduced to UK£0.03

iomart Group plc Proposes to Pay A Final Dividend for the Year Ended March 31, 2024, Payable on 9 September 2024

Full year 2024 earnings released: EPS: UK£0.058 (vs UK£0.064 in FY 2023)

Investor sentiment improves as stock rises 16%

A Look At The Fair Value Of iomart Group plc (LON:IOM)

Consensus EPS estimates fall by 12%

iomart Group plc to Report Fiscal Year 2024 Results on Jun 11, 2024

iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.019 per share at 3.5% yield

iomart Group's (LON:IOM) Dividend Will Be £0.0194

iomart Group's (LON:IOM) Dividend Will Be £0.0194

First half 2024 earnings released: EPS: UK£0.031 (vs UK£0.035 in 1H 2023)

Price target increased by 8.0% to UK£2.03

iomart Group plc Approves Interim Dividend, Payable on 26 January 2024

iomart Group plc to Report First Half, 2024 Results on Dec 05, 2023

Iomart Group plc Provides Earnings Guidance for the Six Months Ended 30 September 2023

Less than half of directors are independent

iomart Group plc, Annual General Meeting, Sep 05, 2023

Iomart Group plc Announces Lucy Dimes, Non-Executive Chair, Assume the Role of Executive Chair

iomart acloud computing and IT managed services business Announces Change of Registered Office

iomart Group (LON:IOM) Is Reducing Its Dividend To £0.035

New minor risk - Profit margin trend

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

iomart Group plc (AIM:IOM) agreed to acquire Extrinsica Global Holdings Limited.

iomart Group plc Announces Board Changes

Investor sentiment improves as stock rises 19%

Calculating The Intrinsic Value Of iomart Group plc (LON:IOM)

Does iomart Group (LON:IOM) Have A Healthy Balance Sheet?

Upcoming dividend of UK£0.019 per share

First half 2023 earnings released: EPS: UK£0.035 (vs UK£0.044 in 1H 2022)

Iomart Group plc Provides Earnings Guidance for the Full Year Ending 31 March 2023

Price target decreased to UK£2.40

iomart Group plc to Report First Half, 2023 Results on Dec 06, 2022

iomart Group plc Announces Resignation of Andrew Taylor as independent Non-Executive Director, Effective December 31, 2022

Returns On Capital Signal Tricky Times Ahead For iomart Group (LON:IOM)

Investor sentiment deteriorated over the past week

iomart Group plc Provides Earnings Guidance for the Six Months Ended 30 September 2022

iomart Group plc Announces Board Changes

Now 21% undervalued

iomart Group plc (AIM:IOM) Completed the acquisition of Concepta Capital Limited from existing management team including Chris Kiaie.

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of UK£0.036 per share

iomart Group plc (AIM:IOM) agreed to acquire Concepta Capital Limited from existing management team including Chris Kiaie for £14.5 million.

Now 21% undervalued

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

A Look At The Fair Value Of iomart Group plc (LON:IOM)

Iomart Group plc Proposes Final Dividend, Payable on September 2, 2022

Investor sentiment improved over the past week

iomart Group plc Provides Revenue Guidance for the Year Ended March 31, 2022

iomart Group plc to Report Fiscal Year 2022 Results on Jun 14, 2022

Now 20% undervalued

Now 20% undervalued

iomart Group plc Announces Appointment of Ben Savage as Chief Commercial Officer

iomart Group plc Announces Appointment of Ben Savage as Chief Commercial Officer

iomart Group (LON:IOM) Is Reinvesting At Lower Rates Of Return

Now 20% undervalued

Upcoming dividend of UK£0.024 per share

First half 2022 earnings: EPS misses analyst expectations

Investor sentiment deteriorated over the past week

Price target decreased to UK£3.30