Volution Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Volution Group 의 총 주주 지분은 £245.9M 이고 총 부채는 £60.0M, 이는 부채 대 자기자본 비율을 24.4% 로 가져옵니다. 총자산과 총부채는 각각 £430.3M 및 £184.4M 입니다. Volution Group 의 EBIT는 £68.5M 이며 이자보상배율은 10.6 입니다. £18.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
24.4%
부채 비율
UK£59.96m
부채
이자 보상 비율 | 10.6x |
현금 | UK£18.24m |
주식 | UK£245.92m |
총 부채 | UK£184.39m |
총 자산 | UK£430.32m |
최근 재무 상태 업데이트
Is Volution Group (LON:FAN) Using Too Much Debt?
Jul 26Volution Group (LON:FAN) Could Easily Take On More Debt
Dec 26Volution Group (LON:FAN) Seems To Use Debt Rather Sparingly
Jul 06These 4 Measures Indicate That Volution Group (LON:FAN) Is Using Debt Safely
Apr 07Volution Group (LON:FAN) Could Easily Take On More Debt
Oct 10Recent updates
The Trend Of High Returns At Volution Group (LON:FAN) Has Us Very Interested
Nov 09Volution Group (LON:FAN) Will Pay A Larger Dividend Than Last Year At £0.062
Oct 27Volution Group (LON:FAN) Has Announced That It Will Be Increasing Its Dividend To £0.062
Oct 13Volution Group plc's (LON:FAN) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 30Some Shareholders Feeling Restless Over Volution Group plc's (LON:FAN) P/E Ratio
Sep 08Is Volution Group (LON:FAN) Using Too Much Debt?
Jul 26Should You Think About Buying Volution Group plc (LON:FAN) Now?
Jul 11A Look At The Fair Value Of Volution Group plc (LON:FAN)
Apr 20Volution Group plc's (LON:FAN) Share Price Could Signal Some Risk
Jan 05Why Volution Group plc (LON:FAN) Could Be Worth Watching
Dec 15Volution Group (LON:FAN) Is Increasing Its Dividend To £0.055
Oct 29Volution Group's (LON:FAN) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 13We Like These Underlying Return On Capital Trends At Volution Group (LON:FAN)
Oct 04Is Now The Time To Put Volution Group (LON:FAN) On Your Watchlist?
Aug 22Is Volution Group plc (LON:FAN) Worth UK£4.0 Based On Its Intrinsic Value?
Jul 21Returns At Volution Group (LON:FAN) Are On The Way Up
Jun 29If EPS Growth Is Important To You, Volution Group (LON:FAN) Presents An Opportunity
Apr 22We Like These Underlying Return On Capital Trends At Volution Group (LON:FAN)
Mar 10Why Volution Group plc (LON:FAN) Could Be Worth Watching
Feb 11Estimating The Intrinsic Value Of Volution Group plc (LON:FAN)
Jan 27Volution Group (LON:FAN) Could Easily Take On More Debt
Dec 26Here's Why Volution Group (LON:FAN) Has Caught The Eye Of Investors
Dec 13Volution Group (LON:FAN) Is Increasing Its Dividend To £0.05
Nov 17Returns On Capital Are Showing Encouraging Signs At Volution Group (LON:FAN)
Oct 29Volution Group (LON:FAN) Is Increasing Its Dividend To £0.05
Oct 09Are Investors Undervaluing Volution Group plc (LON:FAN) By 31%?
Oct 07Should You Investigate Volution Group plc (LON:FAN) At UK£3.27?
Sep 07We Ran A Stock Scan For Earnings Growth And Volution Group (LON:FAN) Passed With Ease
Jul 21Volution Group (LON:FAN) Seems To Use Debt Rather Sparingly
Jul 06Is It Too Late To Consider Buying Volution Group plc (LON:FAN)?
Jun 08Volution Group (LON:FAN) Is Experiencing Growth In Returns On Capital
May 21Volution Group plc (LON:FAN) Shares Could Be 22% Below Their Intrinsic Value Estimate
May 06These 4 Measures Indicate That Volution Group (LON:FAN) Is Using Debt Safely
Apr 07I Ran A Stock Scan For Earnings Growth And Volution Group (LON:FAN) Passed With Ease
Feb 25Returns On Capital Are Showing Encouraging Signs At Volution Group (LON:FAN)
Feb 07Estimating The Fair Value Of Volution Group plc (LON:FAN)
Jan 22Is Now The Time To Look At Buying Volution Group plc (LON:FAN)?
Dec 07Should You Be Adding Volution Group (LON:FAN) To Your Watchlist Today?
Nov 06Volution Group (LON:FAN) Could Easily Take On More Debt
Oct 10재무 상태 분석
단기부채: FAN 의 단기 자산 ( £127.0M )이 단기 부채( £99.3M ).
장기 부채: FAN 의 단기 자산( £127.0M )이 장기 부채( £85.1M ).
부채 대 자본 내역 및 분석
부채 수준: FAN 의 순부채 대 자기자본 비율( 17% )은 satisfactory로 간주됩니다.
부채 감소: FAN 의 부채 대 자기자본 비율은 지난 5년간 48.5% 에서 24.4% 로 감소했습니다.
부채 범위: FAN 의 부채는 영업 현금 흐름 ( 126.3% )에 의해 잘 충당되었습니다.
이자 보장: FAN 의 부채에 대한 이자 지급은 EBIT( 10.6 x 적용 범위)로 잘 충당됩니다.