Ergomed plc

AIM:ERGO 株式レポート

時価総額:UK£701.1m

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Ergomed バランスシートの健全性

財務の健全性 基準チェック /66

Ergomedの総株主資本は£90.9M 、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£133.5Mと£42.5Mです。 Ergomedの EBIT は£20.7Mで、利息カバレッジ比率34.1です。現金および短期投資は£26.0M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34.1x
現金UK£26.03m
エクイティUK£90.95m
負債合計UK£42.52m
総資産UK£133.46m

財務の健全性に関する最新情報

Recent updates

Is It Time To Consider Buying Ergomed plc (LON:ERGO)?

Aug 19
Is It Time To Consider Buying Ergomed plc (LON:ERGO)?

At UK£9.74, Is Ergomed plc (LON:ERGO) Worth Looking At Closely?

Apr 12
At UK£9.74, Is Ergomed plc (LON:ERGO) Worth Looking At Closely?

Ergomed plc (LON:ERGO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Oct 29
Ergomed plc (LON:ERGO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Should You Be Adding Ergomed (LON:ERGO) To Your Watchlist Today?

Jul 14
Should You Be Adding Ergomed (LON:ERGO) To Your Watchlist Today?

Why Ergomed plc (LON:ERGO) Could Be Worth Watching

Jun 12
Why Ergomed plc (LON:ERGO) Could Be Worth Watching

Calculating The Fair Value Of Ergomed plc (LON:ERGO)

Apr 07
Calculating The Fair Value Of Ergomed plc (LON:ERGO)

Does Ergomed (LON:ERGO) Deserve A Spot On Your Watchlist?

Mar 19
Does Ergomed (LON:ERGO) Deserve A Spot On Your Watchlist?

Why Ergomed plc (LON:ERGO) Could Be Worth Watching

Mar 01
Why Ergomed plc (LON:ERGO) Could Be Worth Watching

Calculating The Fair Value Of Ergomed plc (LON:ERGO)

Dec 15
Calculating The Fair Value Of Ergomed plc (LON:ERGO)

I Ran A Stock Scan For Earnings Growth And Ergomed (LON:ERGO) Passed With Ease

Nov 24
I Ran A Stock Scan For Earnings Growth And Ergomed (LON:ERGO) Passed With Ease

Calculating The Intrinsic Value Of Ergomed plc (LON:ERGO)

Aug 28
Calculating The Intrinsic Value Of Ergomed plc (LON:ERGO)

If You Like EPS Growth Then Check Out Ergomed (LON:ERGO) Before It's Too Late

Jul 31
If You Like EPS Growth Then Check Out Ergomed (LON:ERGO) Before It's Too Late

Getting In Cheap On Ergomed plc (LON:ERGO) Might Be Difficult

Jul 06
Getting In Cheap On Ergomed plc (LON:ERGO) Might Be Difficult

Ergomed plc (LON:ERGO) Shares Could Be 31% Above Their Intrinsic Value Estimate

May 21
Ergomed plc (LON:ERGO) Shares Could Be 31% Above Their Intrinsic Value Estimate

Do Ergomed's (LON:ERGO) Earnings Warrant Your Attention?

Mar 26
Do Ergomed's (LON:ERGO) Earnings Warrant Your Attention?

If You Had Bought Ergomed (LON:ERGO) Stock Five Years Ago, You Could Pocket A 643% Gain Today

Feb 22
If You Had Bought Ergomed (LON:ERGO) Stock Five Years Ago, You Could Pocket A 643% Gain Today

Has Ergomed plc's (LON:ERGO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 18
Has Ergomed plc's (LON:ERGO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Ergomed plc's (LON:ERGO) Intrinsic Value Is Potentially 20% Below Its Share Price

Dec 13
Ergomed plc's (LON:ERGO) Intrinsic Value Is Potentially 20% Below Its Share Price

We Think Ergomed's (LON:ERGO) Statutory Profit Might Understate Its Earnings Potential

Nov 23
We Think Ergomed's (LON:ERGO) Statutory Profit Might Understate Its Earnings Potential

財務状況分析

短期負債: ERGOの 短期資産 ( £66.9M ) が 短期負債 ( £37.3M ) を超えています。

長期負債: ERGOの短期資産 ( £66.9M ) が 長期負債 ( £5.2M ) 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: ERGOは負債がありません。

負債の削減: ERGO 5 年前には負債がありませんでした。

債務返済能力: ERGO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: ERGO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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