Goldplat PLC

AIM:GDP 주식 보고서

시가총액: UK£11.2m

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Goldplat 대차 대조표 상태

재무 상태 기준 확인 4/6

Goldplat 의 총 주주 지분은 £18.4M 이고 총 부채는 £840.0K, 이는 부채 대 자기자본 비율을 4.6% 로 가져옵니다. 총자산과 총부채는 각각 £48.5M 및 £30.0M 입니다. Goldplat 의 EBIT는 £4.5M 이며 이자보상배율은 2.4 입니다. £1.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

4.6%

부채 비율

UK£840.00k

부채

이자 보상 비율2.4x
현금UK£1.76m
주식UK£18.44m
총 부채UK£30.02m
총 자산UK£48.46m

최근 재무 상태 업데이트

Does Goldplat (LON:GDP) Have A Healthy Balance Sheet?

Jun 21
Does Goldplat (LON:GDP) Have A Healthy Balance Sheet?

Does Goldplat (LON:GDP) Have A Healthy Balance Sheet?

Jun 11
Does Goldplat (LON:GDP) Have A Healthy Balance Sheet?

We Think Goldplat (LON:GDP) Can Stay On Top Of Its Debt

Mar 08
We Think Goldplat (LON:GDP) Can Stay On Top Of Its Debt

Recent updates

Market Might Still Lack Some Conviction On Goldplat PLC (LON:GDP) Even After 31% Share Price Boost

Apr 03
Market Might Still Lack Some Conviction On Goldplat PLC (LON:GDP) Even After 31% Share Price Boost

Goldplat (LON:GDP) Is Very Good At Capital Allocation

Mar 08
Goldplat (LON:GDP) Is Very Good At Capital Allocation

Why We Like The Returns At Goldplat (LON:GDP)

Nov 15
Why We Like The Returns At Goldplat (LON:GDP)

Investors Should Be Encouraged By Goldplat's (LON:GDP) Returns On Capital

Jul 27
Investors Should Be Encouraged By Goldplat's (LON:GDP) Returns On Capital

Does Goldplat (LON:GDP) Have A Healthy Balance Sheet?

Jun 21
Does Goldplat (LON:GDP) Have A Healthy Balance Sheet?

If EPS Growth Is Important To You, Goldplat (LON:GDP) Presents An Opportunity

Nov 02
If EPS Growth Is Important To You, Goldplat (LON:GDP) Presents An Opportunity

Why The 27% Return On Capital At Goldplat (LON:GDP) Should Have Your Attention

Aug 18
Why The 27% Return On Capital At Goldplat (LON:GDP) Should Have Your Attention

Here's Why Goldplat (LON:GDP) Has Caught The Eye Of Investors

Jul 06
Here's Why Goldplat (LON:GDP) Has Caught The Eye Of Investors

Why We Like The Returns At Goldplat (LON:GDP)

Apr 12
Why We Like The Returns At Goldplat (LON:GDP)

Investors Shouldn't Overlook Goldplat's (LON:GDP) Impressive Returns On Capital

Dec 22
Investors Shouldn't Overlook Goldplat's (LON:GDP) Impressive Returns On Capital

Is Now The Time To Put Goldplat (LON:GDP) On Your Watchlist?

Oct 15
Is Now The Time To Put Goldplat (LON:GDP) On Your Watchlist?

Returns on Capital Paint A Bright Future For Goldplat (LON:GDP)

Jul 21
Returns on Capital Paint A Bright Future For Goldplat (LON:GDP)

Does Goldplat (LON:GDP) Have A Healthy Balance Sheet?

Jun 11
Does Goldplat (LON:GDP) Have A Healthy Balance Sheet?

Here's Why I Think Goldplat (LON:GDP) Is An Interesting Stock

Apr 30
Here's Why I Think Goldplat (LON:GDP) Is An Interesting Stock

Why The 30% Return On Capital At Goldplat (LON:GDP) Should Have Your Attention

Mar 29
Why The 30% Return On Capital At Goldplat (LON:GDP) Should Have Your Attention

We Think Goldplat (LON:GDP) Can Stay On Top Of Its Debt

Mar 08
We Think Goldplat (LON:GDP) Can Stay On Top Of Its Debt

Are Goldplat PLC's (LON:GDP) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Jan 26
Are Goldplat PLC's (LON:GDP) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Why We Like The Returns At Goldplat (LON:GDP)

Dec 05
Why We Like The Returns At Goldplat (LON:GDP)

재무 상태 분석

단기부채: GDP 의 단기 자산 ( £36.7M )이 단기 부채( £28.7M ).

장기 부채: GDP 의 단기 자산( £36.7M )이 장기 부채( £1.4M ).

부채 대 자본 내역 및 분석

부채 수준: GDP 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: GDP 의 부채 대 자기자본 비율은 지난 5년간 4.2% 에서 4.6% 로 증가했습니다.

부채 범위: GDP 의 부채는 영업 현금 흐름 ( 393.2% )에 의해 잘 충당되었습니다.

이자 보장: GDP 의 부채에 대한 이자 지급은 EBIT( 2.4 x 적용 범위)만큼 잘 덮이지 않음입니다.

대차 대조표

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