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Angling Direct 대차 대조표 상태

재무 상태 기준 확인 6/6

Angling Direct 의 총 주주 지분은 £38.5M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £59.9M 및 £21.4M 입니다. Angling Direct 의 EBIT는 £1.3M 이며 이자보상배율은 27.5 입니다. £15.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

UK£0

부채

이자 보상 비율	27.5x
현금	UK£15.77m
주식	UK£38.53m
총 부채	UK£21.39m
총 자산	UK£59.92m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

There's Been No Shortage Of Growth Recently For Angling Direct's (LON:ANG) Returns On Capital

May 29

재무 상태 분석

단기부채: ANG 의 단기 자산 ( £34.0M )이 단기 부채( £9.6M ).

장기 부채: ANG 의 단기 자산( £34.0M )이 장기 부채( £11.8M ).

부채 대 자본 내역 및 분석

부채 수준: ANG 부채가 없습니다.

부채 감소: ANG 5년 전에 부채가 없었습니다.

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

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

Angling Direct 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Angling Direct PLC, Annual General Meeting, Jun 20, 2024

There's Been No Shortage Of Growth Recently For Angling Direct's (LON:ANG) Returns On Capital

Price target increased by 13% to UK£0.51

Full year 2024 earnings released: EPS: UK£0.016 (vs UK£0.007 in FY 2023)

New minor risk - Financial data availability

Angling Direct PLC to Report Fiscal Year 2024 Final Results on May 14, 2024

The Returns On Capital At Angling Direct (LON:ANG) Don't Inspire Confidence

First half 2024 earnings released: EPS: UK£0.017 (vs UK£0.011 in 1H 2023)

Should You Investigate Angling Direct PLC (LON:ANG) At UK£0.36?

Angling Direct PLC to Report First Half, 2024 Results on Oct 24, 2023

Angling Direct PLC, Annual General Meeting, Jun 22, 2023

Full year 2023 earnings released: EPS: UK£0.007 (vs UK£0.04 in FY 2022)

Angling Direct PLC, Annual General Meeting, Jun 22, 2023

Angling Direct (LON:ANG) May Have Issues Allocating Its Capital

Angling Direct plc Announces CEO Changes

Is It Too Late To Consider Buying Angling Direct PLC (LON:ANG)?

Less than half of directors are independent

Angling Direct (LON:ANG) Will Be Hoping To Turn Its Returns On Capital Around

Calculating The Fair Value Of Angling Direct PLC (LON:ANG)

First half 2023 earnings released: EPS: UK£0.011 (vs UK£0.037 in 1H 2022)

Angling Direct (LON:ANG) Is Reinvesting At Lower Rates Of Return

High number of new directors

Angling Direct plc Appoints Nicola Murphy as an Independent Non-Executive Director

Full year 2022 earnings released: EPS: UK£0.04 (vs UK£0.033 in FY 2021)

Angling Direct plc Announces Resignation of Dilys Maltby as Independent Non-Executive Director and Member of Audit Committee

Is There Now An Opportunity In Angling Direct PLC (LON:ANG)?

Angling Direct plc Announces the Appointment of Chris Keen as an Independent Non-Executive Director

Returns On Capital Signal Tricky Times Ahead For Angling Direct (LON:ANG)

Angling Direct PLC to Report First Half, 2023 Results on Oct 12, 2022

Angling Direct PLC to Report Fiscal Year 2022 Results on Feb 22, 2022

First half 2022 earnings released: EPS UK£0.037 (vs UK£0.02 in 1H 2021)

Returns On Capital At Angling Direct (LON:ANG) Paint A Concerning Picture

Non-Executive Director Darren Bailey has left the company

At UK£0.85, Is Angling Direct plc (LON:ANG) Worth Looking At Closely?

Full year 2021 earnings released: EPS UK£0.033 (vs UK£0.02 loss in FY 2020)

Angling Direct plc Reinstates Financial Guidance for Fiscal 2022

Angling Direct plc to Report Fiscal Year 2021 Results on May 11, 2021

Angling Direct plc Provides Update on Closure of Non-Essential Retail Stores in England

Angling Direct plc Provides Update on the Group's Operations in Relation to the UK Government's Enforced Closure of Non-Essential Retail Stores for Four Weeks from 5 November 2020

Non-Executive Director recently sold UK£61k worth of stock

First half earnings released

New 90-day high: UK£0.67

New 90-day high - UK£0.64

Angling Direct plc to Report First Half, 2021 Results on Oct 14, 2020

New 90-day low - UK£0.50

재무 상태 분석

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