RM Infrastructure Income 대차 대조표 상태

재무 상태 기준 확인 6/6

RM Infrastructure Income 의 총 주주 지분은 £103.3M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £109.6M 및 £6.3M 입니다. RM Infrastructure Income 의 EBIT는 £3.5M 이며 이자보상배율은 8.7 입니다. £15.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

UK£0

부채

이자 보상 비율	8.7x
현금	UK£15.90m
주식	UK£103.29m
총 부채	UK£6.30m
총 자산	UK£109.59m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

How Much Did RM Secured Direct Lending's(LON:RMDL) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 18

재무 상태 분석

단기부채: RMII 의 단기 자산 ( £24.9M )이 단기 부채( £6.3M ).

장기 부채: RMII 에는 장기 부채가 없습니다.

부채 대 자본 내역 및 분석

부채 수준: RMII 부채가 없습니다.

부채 감소: RMII 는) 부채 대 자기자본 비율이 13% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: RMII 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: RMII 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

RM Infrastructure Income 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

RM Infrastructure Income PLC Declares an Interim Dividend in Respect of the Period from 1 July 2024 to 30 September 2024, Payable on 29 November 2024

Now 20% overvalued

New minor risk - Market cap size

Now 20% overvalued

RM Infrastructure Income PLC (LSE:RMII) announces an Equity Buyback for £20 million worth of its shares.

Now 20% overvalued

RM Infrastructure Income PLC Declares an Interim Dividend in Respect of the Period from 1 April 2024 to 30 June 2024, Payable on 16 September 2024

Fourth quarter dividend of UK£0.016 announced

RM Infrastructure Income PLC Declares an Interim Dividend in Respect of the Period from 1 January 2024 to 31 March 2024, Payable on 28 June 2024

New major risk - Revenue and earnings growth

RM Infrastructure Income PLC, Annual General Meeting, May 30, 2024

New minor risk - Financial data availability

Dividend of UK£0.016 announced

RM Infrastructure Income PLC Declares Interim Dividend for the Period from October 1, 2023 to December 31, 2023, Payable on April 2, 2024

Upcoming dividend of UK£0.016 per share at 8.8% yield

RM Infrastructure Income PLC Declares Interim Dividend for the Period from 1 July to 30 September 2023, Payable on 29 December 2023

Upcoming dividend of UK£0.016 per share at 9.4% yield

RM Infrastructure Income PLC Declares Interim Dividend For the Period from 1 April 2023 to 30 June 2023, Payment Date Is on 29 September 2023

RM Infrastructure Income Provides Assets Combination Update Shareholder Update

RM Infrastructure Income PLC Declares Interim Dividend for the Period from 1 January 2023 to 31 March 2023, Payable on 30 June 2023

Upcoming dividend of UK£0.016 per share

Insufficient new directors

RM Infrastructure Income plc Declares Interim Dividend of the Period from 1 July to 30 September 2022, Payable on 30 December 2022

Now 22% undervalued after recent price drop

Upcoming dividend of UK£0.016 per share

RM Infrastructure Income PLC Declares Interim Dividend for the Period from 1 April 2022 to 30 June 2022, Payable on 30 September 2022

RM Infrastructure Income PLC, Annual General Meeting, May 31, 2022

Insufficient new directors

RM Infrastructure Income PLC Declares Interim Dividend Period from 1 October 2021 to 31 December 2021, Payable March 25, 2022

Upcoming dividend of UK£0.016 per share

Upcoming dividend of UK£0.016 per share

RM Secured Direct Lending plc Declares an Interim Dividend in Respect of the Period from 1 January 2021 to 31 March 2021, Payable on 25 June 2021

RM Secured Direct Lending plc to Report Fiscal Year 2020 Final Results on Mar 29, 2021

New 90-day high: UK£0.90

New 90-day high: UK£0.82

How Much Did RM Secured Direct Lending's(LON:RMDL) Shareholders Earn From Share Price Movements Over The Last Three Years?

Upcoming Dividend of UK£0.016 Per Share

New 90-day high: UK£0.81

RM Secured Direct Lending plc(LSE:RMDL) dropped from FTSE All-Small Index (GBP)

재무 상태 분석

부채 대 자본 내역 및 분석

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