Gamma Communications Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Gamma Communications ha un patrimonio netto totale di £354.9M e un debito totale di £7.4M, che porta il suo rapporto debito/patrimonio netto a 2.1%. Le sue attività totali e le sue passività totali sono rispettivamente £496.5M e £141.6M. L'EBIT di Gamma Communications è £86.9M rendendo il suo rapporto di copertura degli interessi -13.6. Ha liquidità e investimenti a breve termine pari a £142.9M.
Informazioni chiave
2.1%
Rapporto debito/patrimonio netto
UK£7.40m
Debito
Indice di copertura degli interessi | -13.6x |
Contanti | UK£142.90m |
Patrimonio netto | UK£354.90m |
Totale passività | UK£141.60m |
Totale attività | UK£496.50m |
Aggiornamenti recenti sulla salute finanziaria
Is Gamma Communications (LON:GAMA) Using Too Much Debt?
Oct 19Does Gamma Communications (LON:GAMA) Have A Healthy Balance Sheet?
Dec 20Is Gamma Communications (LON:GAMA) Using Too Much Debt?
Sep 26Does Gamma Communications (LON:GAMA) Have A Healthy Balance Sheet?
Sep 09Recent updates
Is Gamma Communications (LON:GAMA) Using Too Much Debt?
Oct 19An Intrinsic Calculation For Gamma Communications plc (LON:GAMA) Suggests It's 23% Undervalued
Oct 02Investors Shouldn't Overlook The Favourable Returns On Capital At Gamma Communications (LON:GAMA)
Sep 11At UK£15.30, Is It Time To Put Gamma Communications plc (LON:GAMA) On Your Watch List?
Aug 23Gamma Communications plc's (LON:GAMA) Share Price Matching Investor Opinion
Jun 28Calculating The Intrinsic Value Of Gamma Communications plc (LON:GAMA)
Jun 01Gamma Communications (LON:GAMA) Is Increasing Its Dividend To £0.114
May 07Gamma Communications' (LON:GAMA) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 23Gamma Communications' (LON:GAMA) Earnings Seem To Be Promising
Apr 01Gamma Communications plc Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next
Mar 28Gamma Communications (LON:GAMA) Might Be Having Difficulty Using Its Capital Effectively
Mar 19Calculating The Fair Value Of Gamma Communications plc (LON:GAMA)
Feb 13Why We're Not Concerned About Gamma Communications plc's (LON:GAMA) Share Price
Jan 17Does Gamma Communications (LON:GAMA) Have A Healthy Balance Sheet?
Dec 20A Look At The Intrinsic Value Of Gamma Communications plc (LON:GAMA)
Nov 04Returns On Capital Signal Tricky Times Ahead For Gamma Communications (LON:GAMA)
Oct 19Gamma Communications' (LON:GAMA) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 08What Does Gamma Communications plc's (LON:GAMA) Share Price Indicate?
Aug 19Gamma Communications (LON:GAMA) Has Announced That It Will Be Increasing Its Dividend To £0.10
Jun 01Gamma Communications (LON:GAMA) Is Paying Out A Larger Dividend Than Last Year
May 18A Look At The Intrinsic Value Of Gamma Communications plc (LON:GAMA)
Apr 19Gamma Communications (LON:GAMA) Is Paying Out A Larger Dividend Than Last Year
Mar 24When Should You Buy Gamma Communications plc (LON:GAMA)?
Mar 13Are Investors Undervaluing Gamma Communications plc (LON:GAMA) By 30%?
Jan 14Investors Shouldn't Overlook The Favourable Returns On Capital At Gamma Communications (LON:GAMA)
Dec 07Is Gamma Communications (LON:GAMA) Using Too Much Debt?
Sep 26Gamma Communications (LON:GAMA) Will Pay A Larger Dividend Than Last Year At £0.05
Sep 09Should You Investigate Gamma Communications plc (LON:GAMA) At UK£10.70?
Sep 06Is There An Opportunity With Gamma Communications plc's (LON:GAMA) 43% Undervaluation?
Aug 17Gamma Communications (LON:GAMA) Looks To Prolong Its Impressive Returns
Jul 22Gamma Communications (LON:GAMA) Is Increasing Its Dividend To UK£0.088
May 20Gamma Communications (LON:GAMA) Has Announced That It Will Be Increasing Its Dividend To UK£0.088
May 04Should You Think About Buying Gamma Communications plc (LON:GAMA) Now?
Apr 30Gamma Communications (LON:GAMA) Has Announced That It Will Be Increasing Its Dividend To UK£0.088
Apr 15Gamma Communications plc's (LON:GAMA) Intrinsic Value Is Potentially 58% Above Its Share Price
Apr 12Gamma Communications (LON:GAMA) Has Announced That It Will Be Increasing Its Dividend To UK£0.088
Mar 26Is It Too Late To Consider Buying Gamma Communications plc (LON:GAMA)?
Jan 25Here's Why I Think Gamma Communications (LON:GAMA) Might Deserve Your Attention Today
Jan 10Gamma Communications plc (LON:GAMA) Shares Could Be 33% Below Their Intrinsic Value Estimate
Dec 26Capital Investments At Gamma Communications (LON:GAMA) Point To A Promising Future
Dec 14Why Gamma Communications plc (LON:GAMA) Could Be Worth Watching
Oct 05Here's Why I Think Gamma Communications (LON:GAMA) Is An Interesting Stock
Sep 22Does Gamma Communications (LON:GAMA) Have A Healthy Balance Sheet?
Sep 09Shareholders Are Optimistic That Gamma Communications (LON:GAMA) Will Multiply In Value
Aug 27Are Investors Undervaluing Gamma Communications plc (LON:GAMA) By 20%?
Jun 24If You Like EPS Growth Then Check Out Gamma Communications (LON:GAMA) Before It's Too Late
Jun 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £277.8M ) di GAMA superano le sue passività a breve termine ( £100.1M ).
Passività a lungo termine: Le attività a breve termine di GAMA ( £277.8M ) superano le sue passività a lungo termine ( £41.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GAMA ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di GAMA è aumentato da 0% a 2.1% negli ultimi 5 anni.
Copertura del debito: Il debito di GAMA è ben coperto dal flusso di cassa operativo ( 1389.2% ).
Copertura degli interessi: GAMA matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.