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NIOX Group 대차 대조표 상태

재무 상태 기준 확인 6/6

NIOX Group 의 총 주주 지분은 £83.8M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £91.5M 및 £7.7M 입니다. NIOX Group 의 EBIT는 £4.6M 이며 이자보상배율은 -9.2 입니다. £19.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

UK£0

부채

이자 보상 비율	-9.2x
현금	UK£19.90m
주식	UK£83.80m
총 부채	UK£7.70m
총 자산	UK£91.50m

최근 재무 상태 업데이트

We're Interested To See How Circassia Group (LON:CIR) Uses Its Cash Hoard To Grow

Jan 05

Recent updates

NIOX Group's (LON:NIOX) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 05

Are Investors Undervaluing NIOX Group Plc (LON:NIOX) By 28%?

May 17

We Think Shareholders Should Be Aware Of Some Factors Beyond NIOX Group's (LON:NIOX) Profit

Apr 03

We're Interested To See How Circassia Group (LON:CIR) Uses Its Cash Hoard To Grow

Jan 05

Here's What Circassia Group Plc's (LON:CIR) Shareholder Ownership Structure Looks Like

Mar 13

Have Insiders Been Buying Circassia Group Plc (LON:CIR) Shares This Year?

Feb 04

재무 상태 분석

단기부채: NIOX 의 단기 자산 ( £33.5M )이 단기 부채( £7.2M ).

장기 부채: NIOX 의 단기 자산( £33.5M )이 장기 부채( £500.0K ).

부채 대 자본 내역 및 분석

부채 수준: NIOX 부채가 없습니다.

부채 감소: NIOX 5년 전에 부채가 없었습니다.

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

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

NIOX Group 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

We're Interested To See How Circassia Group (LON:CIR) Uses Its Cash Hoard To Grow

Recent updates

Upcoming dividend of UK£0.01 per share

NIOX Group Plc Proposes Final Dividend for the Financial Year Ended 31 December 2023, Payable on 24 June 2024

NIOX Group's (LON:NIOX) Shareholders Have More To Worry About Than Only Soft Earnings

NIOX Group Plc Proposes Final Dividend for the Financial Year Ended 31 December 2023, Payable on 24 June 2024

COO & Executive Director recently sold UK£146k worth of stock

Full year 2023 earnings: Revenues in line with analyst expectations

NIOX Group Plc, Annual General Meeting, May 22, 2024

Price target increased by 7.1% to UK£0.79

First half 2023 earnings released: EPS: UK£0.007 (vs UK£0.021 in 1H 2022)

New minor risk - Profit margin trend

Price target increased by 8.8% to UK£0.78

Consensus EPS estimates increase by 20%

NIOX Group Plc Announces Special Dividend, Payable on 15 September 2023

Consensus EPS estimates increase by 40%

Now 22% undervalued

NIOX Group Plc Announces Special Dividend, Payable on 15 September 2023

Consensus EPS estimates fall by 41%, revenue upgraded

Are Investors Undervaluing NIOX Group Plc (LON:NIOX) By 28%?

We Think Shareholders Should Be Aware Of Some Factors Beyond NIOX Group's (LON:NIOX) Profit

Insufficient new directors

COO & Executive Director recently sold UK£100k worth of stock

Consensus EPS estimates increase by 108%

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

NIOX Group Plc to Report Fiscal Year 2022 Results on Mar 21, 2023

Price target increased to UK£0.48

High number of new directors

Price target increased to UK£0.48

First half 2022 earnings released: EPS: UK£0 (vs UK£0.005 loss in 1H 2021)

Price target increased to UK£0.47

Consensus forecasts updated

Circassia Group Plc to Report First Half, 2022 Results on Sep 14, 2022

Price target increased to UK£0.46

High number of new directors

Circassia Group Plc, Annual General Meeting, May 13, 2022

Executive Chairman recently bought UK£54k worth of stock

We're Interested To See How Circassia Group (LON:CIR) Uses Its Cash Hoard To Grow

Executive Chairman recently bought UK£56k worth of stock

First half 2021 earnings released: UK£0.005 loss per share (vs UK£0.027 loss in 1H 2020)

Beyond Air, Inc. Enters into Settlement Agreement with Circassia Group plc

Executive Chairman recently bought UK£58k worth of stock

Full year 2020 earnings released: UK£0.072 loss per share (vs UK£0.13 loss in FY 2019)

Here's What Circassia Group Plc's (LON:CIR) Shareholder Ownership Structure Looks Like

New 90-day low: UK£0.24

Price target raised to UK£0.21

Have Insiders Been Buying Circassia Group Plc (LON:CIR) Shares This Year?

Circassia Group Plc(AIM:CIR) dropped from FTSE All-Share Index (GBP)

Circassia Group Plc Appoints Nicholas Mills as Non-Executive Director

An unknown buyer acquired 3.4% stake in Circassia Group Plc (AIM:CIR) from CIP Merchant Capital Limited (AIM:CIP) managed by Merchant Capital Manager Limited for £3.9 million.

재무 상태 분석

부채 대 자본 내역 및 분석

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