EMIS 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
EMIS Groupの総株主資本は£132.4M 、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£236.8Mと£104.4Mです。 EMIS Groupの EBIT は£29.3Mで、利息カバレッジ比率-51.6です。現金および短期投資は£48.5M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 | -51.6x |
| 現金 | UK£48.50m |
| エクイティ | UK£132.44m |
| 負債合計 | UK£104.40m |
| 総資産 | UK£236.84m |
財務の健全性に関する最新情報
Recent updates
Is There An Opportunity With EMIS Group plc's (LON:EMIS) 29% Undervaluation?
Jun 08
EMIS Group's (LON:EMIS) Returns Have Hit A Wall
May 13EMIS Group (LON:EMIS) Is Increasing Its Dividend To UK£0.18
Apr 10EMIS Group (LON:EMIS) Has Announced That It Will Be Increasing Its Dividend To UK£0.18
Mar 21EMIS Group (LON:EMIS) Hasn't Managed To Accelerate Its Returns
Feb 08Estimating The Fair Value Of EMIS Group plc (LON:EMIS)
Jan 12EMIS Group (LON:EMIS) Is Paying Out A Larger Dividend Than Last Year
Sep 28EMIS Group's (LON:EMIS) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 13EMIS Group's (LON:EMIS) Returns Have Hit A Wall
Aug 13I Ran A Stock Scan For Earnings Growth And EMIS Group (LON:EMIS) Passed With Ease
Jul 27Is There An Opportunity With EMIS Group plc's (LON:EMIS) 23% Undervaluation?
May 30Shareholders Would Not Be Objecting To EMIS Group plc's (LON:EMIS) CEO Compensation And Here's Why
Apr 30Here's Why I Think EMIS Group (LON:EMIS) Might Deserve Your Attention Today
Apr 05EMIS Group plc (LON:EMIS) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 21Should You Be Excited About EMIS Group's (LON:EMIS) Returns On Capital?
Mar 15An Intrinsic Calculation For EMIS Group plc (LON:EMIS) Suggests It's 25% Undervalued
Feb 25EMIS Group (LON:EMIS) Is Growing Earnings But Are They A Good Guide?
Feb 13
Need To Know: EMIS Group plc (LON:EMIS) Insiders Have Been Buying Shares
Feb 01Does EMIS Group's (LON:EMIS) Share Price Gain of 42% Match Its Business Performance?
Jan 19Is EMIS Group plc (LON:EMIS) A Smart Choice For Dividend Investors?
Jan 07Do EMIS Group's (LON:EMIS) Earnings Warrant Your Attention?
Dec 26We Like EMIS Group's (LON:EMIS) Returns And Here's How They're Trending
Dec 14EMIS Group plc's (LON:EMIS) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 01What Can We Learn About EMIS Group's (LON:EMIS) CEO Compensation?
Nov 19財務状況分析
短期負債: EMISの 短期資産 ( £102.9M ) が 短期負債 ( £95.8M ) を超えています。
長期負債: EMISの短期資産 ( £102.9M ) が 長期負債 ( £8.6M ) 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: EMISは負債がありません。
負債の削減: EMIS 5 年前には負債がありませんでした。
債務返済能力: EMIS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: EMIS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。