FDM Group (Holdings) Salute del bilancio
Salute finanziaria criteri di controllo 6/6
FDM Group (Holdings) ha un patrimonio netto totale di £67.3M 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 £116.0M e £48.7M. L'EBIT di FDM Group (Holdings) è £41.0M rendendo il suo rapporto di copertura degli interessi -98.6. Ha liquidità e investimenti a breve termine pari a £36.9M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
UK£0
Debito
| Indice di copertura degli interessi | -98.6x |
| Contanti | UK£36.94m |
| Patrimonio netto | UK£67.32m |
| Totale passività | UK£48.65m |
| Totale attività | UK£115.97m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
At UK£3.18, Is It Time To Put FDM Group (Holdings) plc (LON:FDM) On Your Watch List?
Nov 15
FDM Group (Holdings) plc's (LON:FDM) Shares Bounce 28% But Its Business Still Trails The Market
May 21FDM Group (Holdings) (LON:FDM) Will Pay A Dividend Of £0.19
May 10FDM Group (Holdings)'s (LON:FDM) Performance Is Even Better Than Its Earnings Suggest
Apr 15Investors Don't See Light At End Of FDM Group (Holdings) plc's (LON:FDM) Tunnel
Dec 20At UK£6.61, Is FDM Group (Holdings) plc (LON:FDM) Worth Looking At Closely?
Jun 20A Look At The Intrinsic Value Of FDM Group (Holdings) plc (LON:FDM)
May 10A Look At The Fair Value Of FDM Group (Holdings) plc (LON:FDM)
Jan 14Should You Think About Buying FDM Group (Holdings) plc (LON:FDM) Now?
Nov 24Is It Time To Consider Buying FDM Group (Holdings) plc (LON:FDM)?
Aug 09Are Investors Undervaluing FDM Group (Holdings) plc (LON:FDM) By 29%?
Jul 13Is Now The Time To Look At Buying FDM Group (Holdings) plc (LON:FDM)?
May 07Calculating The Intrinsic Value Of FDM Group (Holdings) plc (LON:FDM)
Apr 01Should You Think About Buying FDM Group (Holdings) plc (LON:FDM) Now?
Jan 11Is Now An Opportune Moment To Examine FDM Group (Holdings) plc (LON:FDM)?
Oct 13FDM Group (Holdings) (LON:FDM) Is Paying Out Less In Dividends Than Last Year
Jul 31Is FDM Group (Holdings) plc (LON:FDM) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 26Should You Investigate FDM Group (Holdings) plc (LON:FDM) At UK£9.94?
May 30Shareholders Will Probably Not Have Any Issues With FDM Group (Holdings) plc's (LON:FDM) CEO Compensation
Apr 22FDM Group (Holdings) plc (LON:FDM) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 13Did You Participate In Any Of FDM Group (Holdings)'s (LON:FDM) Fantastic 141% Return ?
Mar 07Four Days Left To Buy FDM Group (Holdings) plc (LON:FDM) Before The Ex-Dividend Date
Jan 30
We Think FDM Group (Holdings)'s (LON:FDM) Statutory Profit Might Understate Its Earnings Potential
Jan 03Is Now The Time To Look At Buying FDM Group (Holdings) plc (LON:FDM)?
Dec 16FDM Group (Holdings) plc (LON:FDM) Is Yielding 3.6% - But Is It A Buy?
Dec 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £76.6M ) di FDM superano le sue passività a breve termine ( £33.2M ).
Passività a lungo termine: Le attività a breve termine di FDM ( £76.6M ) superano le sue passività a lungo termine ( £15.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FDM è esente da debiti.
Riduzione del debito: FDM non aveva debiti 5 anni fa.
Copertura del debito: FDM non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.
Copertura degli interessi: FDM non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.