Volution Group バランスシートの健全性
財務の健全性 基準チェック /66
Volution Groupの総株主資本は£245.9M 、総負債は£60.0Mで、負債比率は24.4%となります。総資産と総負債はそれぞれ£430.3Mと£184.4Mです。 Volution Groupの EBIT は£68.5Mで、利息カバレッジ比率10.6です。現金および短期投資は£18.2Mです。
主要情報
24.4%
負債資本比率
UK£59.96m
負債
| インタレスト・カバレッジ・レシオ | 10.6x |
| 現金 | UK£18.24m |
| エクイティ | UK£245.92m |
| 負債合計 | UK£184.39m |
| 総資産 | UK£430.32m |
財務の健全性に関する最新情報
Is Volution Group (LON:FAN) Using Too Much Debt?
Jul 26
Volution Group (LON:FAN) Could Easily Take On More Debt
Dec 26Volution Group (LON:FAN) Seems To Use Debt Rather Sparingly
Jul 06These 4 Measures Indicate That Volution Group (LON:FAN) Is Using Debt Safely
Apr 07Volution Group (LON:FAN) Could Easily Take On More Debt
Oct 10Recent updates
Volution Group (LON:FAN) Will Pay A Larger Dividend Than Last Year At £0.062
Oct 27Volution Group (LON:FAN) Has Announced That It Will Be Increasing Its Dividend To £0.062
Oct 13Volution Group plc's (LON:FAN) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 30Some Shareholders Feeling Restless Over Volution Group plc's (LON:FAN) P/E Ratio
Sep 08Is Volution Group (LON:FAN) Using Too Much Debt?
Jul 26Should You Think About Buying Volution Group plc (LON:FAN) Now?
Jul 11A Look At The Fair Value Of Volution Group plc (LON:FAN)
Apr 20Volution Group plc's (LON:FAN) Share Price Could Signal Some Risk
Jan 05Why Volution Group plc (LON:FAN) Could Be Worth Watching
Dec 15Volution Group (LON:FAN) Is Increasing Its Dividend To £0.055
Oct 29Volution Group's (LON:FAN) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 13We Like These Underlying Return On Capital Trends At Volution Group (LON:FAN)
Oct 04Is Now The Time To Put Volution Group (LON:FAN) On Your Watchlist?
Aug 22Is Volution Group plc (LON:FAN) Worth UK£4.0 Based On Its Intrinsic Value?
Jul 21Returns At Volution Group (LON:FAN) Are On The Way Up
Jun 29If EPS Growth Is Important To You, Volution Group (LON:FAN) Presents An Opportunity
Apr 22We Like These Underlying Return On Capital Trends At Volution Group (LON:FAN)
Mar 10Why Volution Group plc (LON:FAN) Could Be Worth Watching
Feb 11Estimating The Intrinsic Value Of Volution Group plc (LON:FAN)
Jan 27Volution Group (LON:FAN) Could Easily Take On More Debt
Dec 26Here's Why Volution Group (LON:FAN) Has Caught The Eye Of Investors
Dec 13Volution Group (LON:FAN) Is Increasing Its Dividend To £0.05
Nov 17Returns On Capital Are Showing Encouraging Signs At Volution Group (LON:FAN)
Oct 29Volution Group (LON:FAN) Is Increasing Its Dividend To £0.05
Oct 09Are Investors Undervaluing Volution Group plc (LON:FAN) By 31%?
Oct 07Should You Investigate Volution Group plc (LON:FAN) At UK£3.27?
Sep 07We Ran A Stock Scan For Earnings Growth And Volution Group (LON:FAN) Passed With Ease
Jul 21Volution Group (LON:FAN) Seems To Use Debt Rather Sparingly
Jul 06Is It Too Late To Consider Buying Volution Group plc (LON:FAN)?
Jun 08Volution Group (LON:FAN) Is Experiencing Growth In Returns On Capital
May 21Volution Group plc (LON:FAN) Shares Could Be 22% Below Their Intrinsic Value Estimate
May 06These 4 Measures Indicate That Volution Group (LON:FAN) Is Using Debt Safely
Apr 07I Ran A Stock Scan For Earnings Growth And Volution Group (LON:FAN) Passed With Ease
Feb 25Returns On Capital Are Showing Encouraging Signs At Volution Group (LON:FAN)
Feb 07Estimating The Fair Value Of Volution Group plc (LON:FAN)
Jan 22Is Now The Time To Look At Buying Volution Group plc (LON:FAN)?
Dec 07Should You Be Adding Volution Group (LON:FAN) To Your Watchlist Today?
Nov 06Volution Group (LON:FAN) Could Easily Take On More Debt
Oct 10Volution Group (LON:FAN) Will Want To Turn Around Its Return Trends
Sep 27財務状況分析
短期負債: FANの 短期資産 ( £127.0M ) が 短期負債 ( £99.3M ) を超えています。
長期負債: FANの短期資産 ( £127.0M ) が 長期負債 ( £85.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: FANの 純負債対資本比率 ( 17% ) は 満足できる 水準であると考えられます。
負債の削減: FANの負債対資本比率は、過去 5 年間で48.5%から24.4%に減少しました。
債務返済能力: FANの負債は 営業キャッシュフロー によって 十分にカバー されています ( 126.3% )。
インタレストカバレッジ: FANの負債に対する 利息支払い は EBIT ( 10.6 x coverage) によって 十分にカバーされています。