The Mission Group plc

AIM:TMG 주식 보고서

시가총액: UK£18.2m

Mission Group 대차 대조표 상태

재무 상태 기준 확인 3/6

Mission Group 의 총 주주 지분은 £76.7M 이고 총 부채는 £19.9M, 이는 부채 대 자기자본 비율을 25.9% 로 가져옵니다. 총자산과 총부채는 각각 £167.7M 및 £90.9M 입니다. Mission Group 의 EBIT는 £4.7M 이며 이자보상배율은 1.6 입니다. £226.0K 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

25.9%

부채 비율

UK£19.85m

부채

이자 보상 비율1.6x
현금UK£226.00k
주식UK£76.72m
총 부채UK£90.94m
총 자산UK£167.66m

최근 재무 상태 업데이트

Recent updates

Lacklustre Performance Is Driving The Mission Group plc's (LON:TMG) Low P/S

Jun 06
Lacklustre Performance Is Driving The Mission Group plc's (LON:TMG) Low P/S

Mission Group (LON:TMG) Seems To Be Using A Lot Of Debt

Mar 30
Mission Group (LON:TMG) Seems To Be Using A Lot Of Debt

The Mission Group plc (LON:TMG) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

Jan 17
The Mission Group plc (LON:TMG) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

Mission Group (LON:TMG) Will Want To Turn Around Its Return Trends

Nov 26
Mission Group (LON:TMG) Will Want To Turn Around Its Return Trends

We Think Mission Group (LON:TMG) Is Taking Some Risk With Its Debt

Oct 04
We Think Mission Group (LON:TMG) Is Taking Some Risk With Its Debt

The Returns At Mission Group (LON:TMG) Aren't Growing

Aug 25
The Returns At Mission Group (LON:TMG) Aren't Growing

Here's Why Mission Group (LON:TMG) Can Manage Its Debt Responsibly

Jun 29
Here's Why Mission Group (LON:TMG) Can Manage Its Debt Responsibly

Why The Mission Group plc (LON:TMG) Could Be Worth Watching

Jan 14
Why The Mission Group plc (LON:TMG) Could Be Worth Watching

Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

Oct 01
Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

May 12
Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

Mission Group (LON:TMG) Seems To Use Debt Quite Sensibly

Apr 03
Mission Group (LON:TMG) Seems To Use Debt Quite Sensibly

Returns On Capital At Mission Group (LON:TMG) Paint A Concerning Picture

Jan 22
Returns On Capital At Mission Group (LON:TMG) Paint A Concerning Picture

Here's Why Mission Group (LON:TMG) Has A Meaningful Debt Burden

Jun 10
Here's Why Mission Group (LON:TMG) Has A Meaningful Debt Burden

What Do The Returns On Capital At Mission Group (LON:TMG) Tell Us?

Mar 10
What Do The Returns On Capital At Mission Group (LON:TMG) Tell Us?

How Much Of The Mission Group plc (LON:TMG) Do Insiders Own?

Feb 09
How Much Of The Mission Group plc (LON:TMG) Do Insiders Own?

Is Now An Opportune Moment To Examine The Mission Group plc (LON:TMG)?

Jan 20
Is Now An Opportune Moment To Examine The Mission Group plc (LON:TMG)?

The Mission Group (LON:TMG) Share Price Has Gained 47% And Shareholders Are Hoping For More

Dec 21
The Mission Group (LON:TMG) Share Price Has Gained 47% And Shareholders Are Hoping For More

Should You Be Impressed By Mission Group's (LON:TMG) Returns on Capital?

Dec 03
Should You Be Impressed By Mission Group's (LON:TMG) Returns on Capital?

재무 상태 분석

단기부채: TMG 의 단기 자산 ( £58.3M )이 단기 부채( £54.7M ).

장기 부채: TMG 의 단기 자산( £58.3M )이 장기 부채( £36.2M ).


부채 대 자본 내역 및 분석

부채 수준: TMG 의 순부채 대 자기자본 비율( 25.6% )은 satisfactory로 간주됩니다.

부채 감소: TMG 의 부채 대 자기자본 비율은 지난 5년간 8.8% 에서 25.9% 로 증가했습니다.

부채 범위: TMG 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: TMG 의 부채에 대한 이자 지급EBIT( 1.6 x 적용 범위)만큼 잘 덮이지 않음입니다.


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