Epwin Group Plc

AIM:EPWN 주식 보고서

시가총액: UK£122.9m

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Epwin Group 대차 대조표 상태

재무 상태 기준 확인 5/6

Epwin Group 의 총 주주 지분은 £102.1M 이고 총 부채는 £25.2M, 이는 부채 대 자기자본 비율을 24.7% 로 가져옵니다. 총자산과 총부채는 각각 £291.3M 및 £189.2M 입니다. Epwin Group 의 EBIT는 £20.7M 이며 이자보상배율은 3 입니다. £13.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

24.7%

부채 비율

UK£25.20m

부채

이자 보상 비율3x
현금UK£13.10m
주식UK£102.10m
총 부채UK£189.20m
총 자산UK£291.30m

최근 재무 상태 업데이트

Recent updates

Epwin Group (LON:EPWN) Has Announced That It Will Be Increasing Its Dividend To £0.028

Apr 27
Epwin Group (LON:EPWN) Has Announced That It Will Be Increasing Its Dividend To £0.028

Epwin Group's (LON:EPWN) Earnings Seem To Be Promising

Apr 18
Epwin Group's (LON:EPWN) Earnings Seem To Be Promising

Epwin Group (LON:EPWN) Will Pay A Larger Dividend Than Last Year At £0.028

Apr 13
Epwin Group (LON:EPWN) Will Pay A Larger Dividend Than Last Year At £0.028

Epwin Group (LON:EPWN) Is Increasing Its Dividend To £0.02

Sep 23
Epwin Group (LON:EPWN) Is Increasing Its Dividend To £0.02

Epwin Group's (LON:EPWN) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 07
Epwin Group's (LON:EPWN) Shareholders Will Receive A Bigger Dividend Than Last Year

Epwin Group's (LON:EPWN) Dividend Will Be Increased To UK£0.024

Apr 09
Epwin Group's (LON:EPWN) Dividend Will Be Increased To UK£0.024

Epwin Group PLC Just Recorded A 128% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 17
Epwin Group PLC Just Recorded A 128% EPS Beat: Here's What Analysts Are Forecasting Next

Will Epwin Group (LON:EPWN) Multiply In Value Going Forward?

Mar 17
Will Epwin Group (LON:EPWN) Multiply In Value Going Forward?

Is Now The Time To Look At Buying Epwin Group PLC (LON:EPWN)?

Feb 15
Is Now The Time To Look At Buying Epwin Group PLC (LON:EPWN)?

Epwin Group (LON:EPWN) Share Prices Have Dropped 31% In The Last Five Years

Jan 28
Epwin Group (LON:EPWN) Share Prices Have Dropped 31% In The Last Five Years

Does Epwin Group PLC's (LON:EPWN) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Jan 11
Does Epwin Group PLC's (LON:EPWN) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Is There An Opportunity With Epwin Group PLC's (LON:EPWN) 23% Undervaluation?

Dec 24
Is There An Opportunity With Epwin Group PLC's (LON:EPWN) 23% Undervaluation?

Are Epwin Group's (LON:EPWN) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 11
Are Epwin Group's (LON:EPWN) Statutory Earnings A Good Guide To Its Underlying Profitability?

We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Nov 28
We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

재무 상태 분석

단기부채: EPWN 의 단기 자산 ( £87.5M )이 단기 부채( £71.9M ).

장기 부채: EPWN 의 단기 자산( £87.5M )은 장기 부채( £117.3M ).


부채 대 자본 내역 및 분석

부채 수준: EPWN 의 순부채 대 자기자본 비율( 11.9% )은 satisfactory로 간주됩니다.

부채 감소: EPWN 의 부채 대 자기자본 비율은 지난 5년간 32.9% 에서 24.7% 로 감소했습니다.

부채 범위: EPWN 의 부채는 영업 현금 흐름 ( 149.2% )에 의해 잘 충당되었습니다.

이자 보장: EPWN 의 부채에 대한 이자 지급EBIT( 3 x 적용 범위)로 잘 충당됩니다.


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