Argentex Group PLC

AIM:AGFX 株式レポート

時価総額:UK£40.9m

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Argentex 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

Argentex Groupの総株主資本は£41.0M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£111.5Mと£70.5Mです。 Argentex Groupの EBIT は£8.1Mで、利息カバレッジ比率10.1です。現金および短期投資は£33.0Mです。

主要情報

0%

負債資本比率

UK£0

負債

インタレスト・カバレッジ・レシオ2x
現金UK£48.20m
エクイティUK£42.40m
負債合計UK£71.80m
総資産UK£114.20m

財務の健全性に関する最新情報

更新なし

Recent updates

The Market Doesn't Like What It Sees From Argentex Group PLC's (LON:AGFX) Earnings Yet As Shares Tumble 27%

Jun 28
The Market Doesn't Like What It Sees From Argentex Group PLC's (LON:AGFX) Earnings Yet As Shares Tumble 27%

The Market Doesn't Like What It Sees From Argentex Group PLC's (LON:AGFX) Earnings Yet As Shares Tumble 37%

May 03
The Market Doesn't Like What It Sees From Argentex Group PLC's (LON:AGFX) Earnings Yet As Shares Tumble 37%

The Market Doesn't Like What It Sees From Argentex Group PLC's (LON:AGFX) Earnings Yet As Shares Tumble 37%

Jan 31
The Market Doesn't Like What It Sees From Argentex Group PLC's (LON:AGFX) Earnings Yet As Shares Tumble 37%

With EPS Growth And More, Argentex Group (LON:AGFX) Makes An Interesting Case

Jul 11
With EPS Growth And More, Argentex Group (LON:AGFX) Makes An Interesting Case

Earnings Not Telling The Story For Argentex Group PLC (LON:AGFX)

Jun 15
Earnings Not Telling The Story For Argentex Group PLC (LON:AGFX)

Do Argentex Group's (LON:AGFX) Earnings Warrant Your Attention?

Jan 25
Do Argentex Group's (LON:AGFX) Earnings Warrant Your Attention?

Do Argentex Group's (LON:AGFX) Earnings Warrant Your Attention?

Oct 04
Do Argentex Group's (LON:AGFX) Earnings Warrant Your Attention?

Argentex Group (LON:AGFX) Has Announced A Dividend Of £0.0125

Aug 08
Argentex Group (LON:AGFX) Has Announced A Dividend Of £0.0125

Argentex Group (LON:AGFX) Has Affirmed Its Dividend Of £0.0125

Jul 23
Argentex Group (LON:AGFX) Has Affirmed Its Dividend Of £0.0125

Argentex Group (LON:AGFX) Is Due To Pay A Dividend Of UK£0.013

Jul 09
Argentex Group (LON:AGFX) Is Due To Pay A Dividend Of UK£0.013

Argentex Group (LON:AGFX) Will Pay A Dividend Of UK£0.02

Jul 06
Argentex Group (LON:AGFX) Will Pay A Dividend Of UK£0.02

Argentex Group Plc's (LON:AGFX) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Mar 23
Argentex Group Plc's (LON:AGFX) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

What Type Of Returns Would Argentex Group's(LON:AGFX) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 27
What Type Of Returns Would Argentex Group's(LON:AGFX) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Does Argentex Group Plc (LON:AGFX) Have A Place In Your Dividend Portfolio?

Dec 06
Does Argentex Group Plc (LON:AGFX) Have A Place In Your Dividend Portfolio?

財務状況分析

短期負債: AGFXの 短期資産 ( £83.7M ) が 短期負債 ( £53.8M ) を超えています。

長期負債: AGFXの短期資産 ( £83.7M ) が 長期負債 ( £16.7M ) 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: AGFXは負債がありません。

負債の削減: AGFX負債比率が35.7%であった 5 年前と比べて負債がありません。

債務返済能力: AGFXには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: AGFXには負債がないため、利息支払い の負担は問題になりません。


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