Facilities by ADF 대차 대조표 상태

재무 상태 기준 확인 4/6

Facilities by ADF 의 총 주주 지분은 £23.7M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £54.5M 및 £30.7M 입니다.

주요 정보

부채 비율

UK£0

부채

이자 보상 비율	n/a
현금	UK£1.68m
주식	UK£23.71m
총 부채	UK£30.75m
총 자산	UK£54.46m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Facilities by ADF plc's (LON:ADF) Subdued P/S Might Signal An Opportunity

May 03

Impressive Earnings May Not Tell The Whole Story For Facilities by ADF (LON:ADF)

Sep 25

재무 상태 분석

단기부채: ADF 의 단기 자산 ( £5.4M )은 단기 부채( £9.4M ).

장기 부채: ADF 의 단기 자산( £5.4M )은 장기 부채( £21.4M ).

부채 대 자본 내역 및 분석

부채 수준: ADF 부채가 없습니다.

부채 감소: ADF 5년 전에 부채가 없었습니다.

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

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

Facilities by ADF 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Non-Executive Chairman recently bought UK£61k worth of stock

New major risk - Share price stability

First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.032 profit in 1H 2023)

First half dividend of UK£0.005 announced

New minor risk - Shareholder dilution

Facilities by ADF plc to Report First Half, 2024 Results on Sep 16, 2024

Facilities by ADF plc (AIM:ADF) agreed to acquire Autotrak Portable Roadways Limited for £21.3 million.

Facilities by ADF plc's (LON:ADF) Subdued P/S Might Signal An Opportunity

Full year 2023 earnings released: EPS: UK£0.01 (vs UK£0.061 in FY 2022)

Facilities by ADF plc to Report Fiscal Year 2023 Results on Apr 26, 2024

New minor risk - Financial data availability

High number of new and inexperienced directors

Facilities by Adf plc Announces Board Changes

Impressive Earnings May Not Tell The Whole Story For Facilities by ADF (LON:ADF)

First half 2023 earnings released: EPS: UK£0.032 (vs UK£0.015 in 1H 2022)

Facilities by ADF plc Proposes Interim Dividend for the Fiscal Year 2023, Payable on 27 October 2023

Facilities by ADF plc to Report First Half, 2023 Results on Sep 18, 2023

Facilities by ADF plc Provides Earnings Guidance for the First Half Ended June 30, 2023

Facilities by ADF plc Declares Final Dividend for the Financial Year Ended 31 December 2022

Facilities by ADF plc, Annual General Meeting, Jun 26, 2023

Facilities by Adf plc Proposes Final Dividend , Payable on 30 June 2023

Less than half of directors are independent

Facilities by ADF plc Provides Earnings Guidance for the Full Year Ended 31 December 2022

Facilities by ADF plc (AIM:ADF) acquired Location One Ltd for £8.9 million.

Facilities by ADF plc Proposes Interim Dividend, Payable on 30 October 2022

Facilities by ADF plc to Report First Half, 2022 Results on Sep 13, 2022

Facilities by ADF plc, Annual General Meeting, Jun 29, 2022

Facilities by ADF plc to Report Fiscal Year 2021 Results on May 26, 2022

Facilities by ADF Appoints Alexandra Innes as an Independent Non-Executive Director

Facilities by ADF plc Provides Revenue Guidance for the Year 2021

Facilities by ADF plc has completed an IPO in the amount of £18.394 million.

재무 상태 분석

부채 대 자본 내역 및 분석

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