Intercede Group plc

AIM:IGP 주식 보고서

시가총액: UK£107.6m

Intercede Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Intercede Group 의 총 주주 지분은 £13.2M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £25.7M 및 £12.5M 입니다. Intercede Group 의 EBIT는 £5.3M 이며 이자보상배율은 -15.8 입니다. £17.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

UK£0

부채

이자 보상 비율-15.8x
현금UK£17.23m
주식UK£13.18m
총 부채UK£12.52m
총 자산UK£25.69m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Intercede Group plc (LON:IGP) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

Oct 12
Intercede Group plc (LON:IGP) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

Why We Like The Returns At Intercede Group (LON:IGP)

Oct 11
Why We Like The Returns At Intercede Group (LON:IGP)

There's Reason For Concern Over Intercede Group plc's (LON:IGP) Massive 27% Price Jump

Aug 20
There's Reason For Concern Over Intercede Group plc's (LON:IGP) Massive 27% Price Jump

Do Intercede Group's (LON:IGP) Earnings Warrant Your Attention?

Aug 02
Do Intercede Group's (LON:IGP) Earnings Warrant Your Attention?

There's Been No Shortage Of Growth Recently For Intercede Group's (LON:IGP) Returns On Capital

Jan 08
There's Been No Shortage Of Growth Recently For Intercede Group's (LON:IGP) Returns On Capital

Intercede Group plc's (LON:IGP) 25% Price Boost Is Out Of Tune With Earnings

Dec 24
Intercede Group plc's (LON:IGP) 25% Price Boost Is Out Of Tune With Earnings

Here's Why We Think Intercede Group (LON:IGP) Might Deserve Your Attention Today

Nov 08
Here's Why We Think Intercede Group (LON:IGP) Might Deserve Your Attention Today

What Does Intercede Group plc's (LON:IGP) Share Price Indicate?

Oct 04
What Does Intercede Group plc's (LON:IGP) Share Price Indicate?

What Does Intercede Group plc's (LON:IGP) Share Price Indicate?

Mar 15
What Does Intercede Group plc's (LON:IGP) Share Price Indicate?

Estimating The Fair Value Of Intercede Group plc (LON:IGP)

Jun 09
Estimating The Fair Value Of Intercede Group plc (LON:IGP)

Here's Why We Think Intercede Group (LON:IGP) Is Well Worth Watching

May 12
Here's Why We Think Intercede Group (LON:IGP) Is Well Worth Watching

A Look At The Intrinsic Value Of Intercede Group plc (LON:IGP)

Oct 13
A Look At The Intrinsic Value Of Intercede Group plc (LON:IGP)

Here's Why Shareholders May Want To Be Cautious With Increasing Intercede Group plc's (LON:IGP) CEO Pay Packet

Sep 09
Here's Why Shareholders May Want To Be Cautious With Increasing Intercede Group plc's (LON:IGP) CEO Pay Packet

At UK£1.08, Is Intercede Group plc (LON:IGP) Worth Looking At Closely?

Jun 14
At UK£1.08, Is Intercede Group plc (LON:IGP) Worth Looking At Closely?

Calculating The Intrinsic Value Of Intercede Group plc (LON:IGP)

Mar 13
Calculating The Intrinsic Value Of Intercede Group plc (LON:IGP)

Announcing: Intercede Group (LON:IGP) Stock Increased An Energizing 195% In The Last Three Years

Feb 15
Announcing: Intercede Group (LON:IGP) Stock Increased An Energizing 195% In The Last Three Years

Here's Why We Think Intercede Group (LON:IGP) Is Well Worth Watching

Jan 25
Here's Why We Think Intercede Group (LON:IGP) Is Well Worth Watching

How Is Intercede Group's (LON:IGP) CEO Paid Relative To Peers?

Dec 30
How Is Intercede Group's (LON:IGP) CEO Paid Relative To Peers?

재무 상태 분석

단기부채: IGP 의 단기 자산 ( £21.5M )이 단기 부채( £11.1M ).

장기 부채: IGP 의 단기 자산( £21.5M )이 장기 부채( £1.5M ).

부채 대 자본 내역 및 분석

부채 수준: IGP 부채가 없습니다.

부채 감소: IGP 현재 부채가 없지만 해당 기간에 대한 데이터가 없기 때문에 5년 전과 비교할 수 없습니다.

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

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

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