MJ Hudson Group plc

AIM:MJH 株式レポート

時価総額:UK£26.4m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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MJ Hudson Group バランスシートの健全性

財務の健全性 基準チェック /26

主要情報

69.9%

負債資本比率

UK£24.34m

負債

インタレスト・カバレッジ・レシオn/a
現金UK£11.33m
エクイティUK£34.80m
負債合計UK£56.73m
総資産UK£91.54m

財務の健全性に関する最新情報

Recent updates

MJ Hudson Group plc (LON:MJH) Could Be Less Than A Year Away From Profitability

May 05
MJ Hudson Group plc (LON:MJH) Could Be Less Than A Year Away From Profitability

Here's What MJ Hudson Group plc's (LON:MJH) Shareholder Ownership Structure Looks Like

Mar 09
Here's What MJ Hudson Group plc's (LON:MJH) Shareholder Ownership Structure Looks Like

Would Shareholders Who Purchased MJ Hudson Group's (LON:MJH) Stock Year Be Happy With The Share price Today?

Feb 02
Would Shareholders Who Purchased MJ Hudson Group's (LON:MJH) Stock Year Be Happy With The Share price Today?

Loss-Making MJ Hudson Group plc (LON:MJH) Set To Breakeven

Dec 11
Loss-Making MJ Hudson Group plc (LON:MJH) Set To Breakeven

財務状況分析

短期負債: MJH's short term assets (£28.6M) exceed its short term liabilities (£18.2M).

長期負債: MJH's short term assets (£28.6M) do not cover its long term liabilities (£38.5M).


デット・ツー・エクイティの歴史と分析

負債レベル: MJH's net debt to equity ratio (37.4%) is considered satisfactory.

負債の削減: Insufficient data to determine if MJH's debt to equity ratio has reduced over the past 5 years.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: Insufficient data to determine if MJH has enough cash runway based on its current free cash flow.

キャッシュランウェイの予測: Insufficient data to determine if MJH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


健全な企業の発掘