FDM Group (Holdings) バランスシートの健全性
財務の健全性 基準チェック /66
FDM Group (Holdings)の総株主資本は£67.3M 、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£116.0Mと£48.7Mです。 FDM Group (Holdings)の EBIT は£41.0Mで、利息カバレッジ比率-98.6です。現金および短期投資は£36.9M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 | -98.6x |
| 現金 | UK£36.94m |
| エクイティ | UK£67.32m |
| 負債合計 | UK£48.65m |
| 総資産 | UK£115.97m |
財務の健全性に関する最新情報
更新なし
Recent updates
At UK£3.18, Is It Time To Put FDM Group (Holdings) plc (LON:FDM) On Your Watch List?
Nov 15
FDM Group (Holdings) plc's (LON:FDM) Shares Bounce 28% But Its Business Still Trails The Market
May 21FDM Group (Holdings) (LON:FDM) Will Pay A Dividend Of £0.19
May 10FDM Group (Holdings)'s (LON:FDM) Performance Is Even Better Than Its Earnings Suggest
Apr 15Investors Don't See Light At End Of FDM Group (Holdings) plc's (LON:FDM) Tunnel
Dec 20At UK£6.61, Is FDM Group (Holdings) plc (LON:FDM) Worth Looking At Closely?
Jun 20A Look At The Intrinsic Value Of FDM Group (Holdings) plc (LON:FDM)
May 10A Look At The Fair Value Of FDM Group (Holdings) plc (LON:FDM)
Jan 14Should You Think About Buying FDM Group (Holdings) plc (LON:FDM) Now?
Nov 24Is It Time To Consider Buying FDM Group (Holdings) plc (LON:FDM)?
Aug 09Are Investors Undervaluing FDM Group (Holdings) plc (LON:FDM) By 29%?
Jul 13Is Now The Time To Look At Buying FDM Group (Holdings) plc (LON:FDM)?
May 07Calculating The Intrinsic Value Of FDM Group (Holdings) plc (LON:FDM)
Apr 01Should You Think About Buying FDM Group (Holdings) plc (LON:FDM) Now?
Jan 11Is Now An Opportune Moment To Examine FDM Group (Holdings) plc (LON:FDM)?
Oct 13FDM Group (Holdings) (LON:FDM) Is Paying Out Less In Dividends Than Last Year
Jul 31Is FDM Group (Holdings) plc (LON:FDM) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 26Should You Investigate FDM Group (Holdings) plc (LON:FDM) At UK£9.94?
May 30Shareholders Will Probably Not Have Any Issues With FDM Group (Holdings) plc's (LON:FDM) CEO Compensation
Apr 22FDM Group (Holdings) plc (LON:FDM) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 13Did You Participate In Any Of FDM Group (Holdings)'s (LON:FDM) Fantastic 141% Return ?
Mar 07Four Days Left To Buy FDM Group (Holdings) plc (LON:FDM) Before The Ex-Dividend Date
Jan 30
We Think FDM Group (Holdings)'s (LON:FDM) Statutory Profit Might Understate Its Earnings Potential
Jan 03Is Now The Time To Look At Buying FDM Group (Holdings) plc (LON:FDM)?
Dec 16FDM Group (Holdings) plc (LON:FDM) Is Yielding 3.6% - But Is It A Buy?
Dec 01財務状況分析
短期負債: FDMの 短期資産 ( £76.6M ) が 短期負債 ( £33.2M ) を超えています。
長期負債: FDMの短期資産 ( £76.6M ) が 長期負債 ( £15.5M ) 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: FDMは負債がありません。
負債の削減: FDM 5 年前には負債がありませんでした。
債務返済能力: FDM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: FDM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。