Trakm8 Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Trakm8 Holdings ha un patrimonio netto totale di £17.9M e un debito totale di £5.7M, che porta il suo rapporto debito/patrimonio netto a 31.6%. Le sue attività totali e le sue passività totali sono rispettivamente £35.3M e £17.4M.

Informazioni chiave

31.6%

Rapporto debito/patrimonio netto

UK£5.67m

Debito

Indice di copertura degli interessi	n/a
Contanti	UK£1.40m
Patrimonio netto	UK£17.94m
Totale passività	UK£17.40m
Totale attività	UK£35.34m

Aggiornamenti recenti sulla salute finanziaria

Is Trakm8 Holdings (LON:TRAK) Weighed On By Its Debt Load?

Mar 10

Here's Why Trakm8 Holdings (LON:TRAK) Has A Meaningful Debt Burden

Dec 21

Recent updates

We Like These Underlying Return On Capital Trends At Trakm8 Holdings (LON:TRAK)

Jul 30

Should You Think About Buying Trakm8 Holdings PLC (LON:TRAK) Now?

Mar 23

Trakm8 Holdings' (LON:TRAK) Performance Is Even Better Than Its Earnings Suggest

Dec 02

Trakm8 Holdings' (LON:TRAK) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 08

Shareholders May Be A Bit More Conservative With Trakm8 Holdings PLC's (LON:TRAK) CEO Compensation For Now

Sep 17

How Much Is Trakm8 Holdings PLC (LON:TRAK) CEO Getting Paid?

Feb 24

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { TRAK di £7.9M ) non coprono le sue passività a breve termine ( £11.3M ).

Passività a lungo termine: Le attività a breve termine di TRAK ( £7.9M ) superano le sue passività a lungo termine ( £6.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 23.8% ) di TRAK è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TRAK è aumentato da 28.1% a 31.6% negli ultimi 5 anni.

Copertura del debito: Il debito di TRAK è ben coperto dal flusso di cassa operativo ( 107% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di TRAK siano ben coperti dall'EBIT.

Trakm8 Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Trakm8 Holdings (LON:TRAK) Weighed On By Its Debt Load?

Here's Why Trakm8 Holdings (LON:TRAK) Has A Meaningful Debt Burden

Recent updates

Trakm8 Holdings PLC, Annual General Meeting, Sep 19, 2024

Full year 2024 earnings released: UK£0.024 loss per share (vs UK£0.016 loss in FY 2023)

We Like These Underlying Return On Capital Trends At Trakm8 Holdings (LON:TRAK)

New minor risk - Financial data availability

Should You Think About Buying Trakm8 Holdings PLC (LON:TRAK) Now?

New minor risk - Share price stability

Trakm8 Holdings' (LON:TRAK) Performance Is Even Better Than Its Earnings Suggest

First half 2024 earnings released: EPS: UK£0.002 (vs UK£0.036 loss in 1H 2023)

Trakm8 Holdings plc Announces the Resignation of Penny Searles from the Board of Directors

Trakm8 Holdings' (LON:TRAK) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Trakm8 Holdings PLC, Annual General Meeting, Sep 21, 2023

Trakm8 Holdings plc Provides Earnings Guidance for the First Half, Second Half and for the Full Year 2024

These Return Metrics Don't Make Trakm8 Holdings (LON:TRAK) Look Too Strong

Full year 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Financial data availability

Is Trakm8 Holdings (LON:TRAK) Weighed On By Its Debt Load?

First half 2023 earnings released: UK£0.035 loss per share (vs UK£0.005 profit in 1H 2022)

Price target increased to UK£0.38

Less than half of directors are independent

Trakm8 Holdings PLC Provides Earnings Guidance for the Fiscal Year 2023

Trakm8 Holdings PLC, Annual General Meeting, Sep 22, 2022

When Should You Buy Trakm8 Holdings PLC (LON:TRAK)?

Trakm8 Holdings (LON:TRAK) Hasn't Managed To Accelerate Its Returns

Full year 2022 earnings released: EPS: UK£0.004 (vs UK£0.025 loss in FY 2021)

Price target increased to UK£0.56

Less than half of directors are independent

Here's Why Trakm8 Holdings (LON:TRAK) Has A Meaningful Debt Burden

First half 2022 earnings released: EPS UK£0.005 (vs UK£0.015 loss in 1H 2021)

CFO, Group Finance Director, Company Secretary & Director Jonathan Furber has left the company

Shareholders May Be A Bit More Conservative With Trakm8 Holdings PLC's (LON:TRAK) CEO Compensation For Now

Full year 2021 earnings released: UK£0.025 loss per share (vs UK£0.022 loss in FY 2020)

Trakm8 Holdings plc Receives Long Term Contract to Deploy over a 1,000 RH600 Integrated Telematics and Cameras Systems to the Parts Alliance Group

How Much Is Trakm8 Holdings PLC (LON:TRAK) CEO Getting Paid?

Trakm8 Holdings plc Provides Update on Earnings Guidance for the Fiscal Year 2021

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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