iomart Group plc

AIM:IOM 주식 보고서

시가총액: UK£143.6m

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iomart Group 대차 대조표 상태

재무 상태 기준 확인 5/6

iomart Group 의 총 주주 지분은 £123.4M 이고 총 부채는 £40.0M, 이는 부채 대 자기자본 비율을 32.4% 로 가져옵니다. 총자산과 총부채는 각각 £230.9M 및 £107.5M 입니다. iomart Group 의 EBIT는 £13.8M 이며 이자보상배율은 3.2 입니다. £15.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

32.4%

부채 비율

UK£40.00m

부채

이자 보상 비율3.2x
현금UK£15.76m
주식UK£123.40m
총 부채UK£107.47m
총 자산UK£230.87m

최근 재무 상태 업데이트

Recent updates

iomart Group (LON:IOM) Will Pay A Dividend Of £0.03

Jun 19
iomart Group (LON:IOM) Will Pay A Dividend Of £0.03

A Look At The Fair Value Of iomart Group plc (LON:IOM)

Apr 15
A Look At The Fair Value Of iomart Group plc (LON:IOM)

iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly

Feb 23
iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly

iomart Group's (LON:IOM) Dividend Will Be £0.0194

Dec 22
iomart Group's (LON:IOM) Dividend Will Be £0.0194

iomart Group's (LON:IOM) Dividend Will Be £0.0194

Dec 08
iomart Group's (LON:IOM) Dividend Will Be £0.0194

iomart Group (LON:IOM) Is Reducing Its Dividend To £0.035

Jun 16
iomart Group (LON:IOM) Is Reducing Its Dividend To £0.035

Calculating The Intrinsic Value Of iomart Group plc (LON:IOM)

Apr 28
Calculating The Intrinsic Value Of iomart Group plc (LON:IOM)

Does iomart Group (LON:IOM) Have A Healthy Balance Sheet?

Feb 03
Does iomart Group (LON:IOM) Have A Healthy Balance Sheet?

Returns On Capital Signal Tricky Times Ahead For iomart Group (LON:IOM)

Oct 13
Returns On Capital Signal Tricky Times Ahead For iomart Group (LON:IOM)

A Look At The Fair Value Of iomart Group plc (LON:IOM)

Jun 15
A Look At The Fair Value Of iomart Group plc (LON:IOM)

iomart Group (LON:IOM) Is Reinvesting At Lower Rates Of Return

Jan 25
iomart Group (LON:IOM) Is Reinvesting At Lower Rates Of Return

iomart Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jun 17
iomart Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

iomart Group (LON:IOM) May Have Issues Allocating Its Capital

May 31
iomart Group (LON:IOM) May Have Issues Allocating Its Capital

When Should You Buy iomart Group plc (LON:IOM)?

Apr 19
When Should You Buy iomart Group plc (LON:IOM)?

Introducing iomart Group (LON:IOM), A Stock That Climbed 20% In The Last Five Years

Mar 16
Introducing iomart Group (LON:IOM), A Stock That Climbed 20% In The Last Five Years

Should We Be Excited About The Trends Of Returns At iomart Group (LON:IOM)?

Feb 22
Should We Be Excited About The Trends Of Returns At iomart Group (LON:IOM)?

Are iomart Group plc's (LON:IOM) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Feb 05
Are iomart Group plc's (LON:IOM) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Is There Now An Opportunity In iomart Group plc (LON:IOM)?

Jan 18
Is There Now An Opportunity In iomart Group plc (LON:IOM)?

iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly

Dec 31
iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly

Introducing iomart Group (LON:IOM), A Stock That Climbed 24% In The Last Five Years

Dec 13
Introducing iomart Group (LON:IOM), A Stock That Climbed 24% In The Last Five Years

Returns On Capital At iomart Group (LON:IOM) Paint An Interesting Picture

Nov 24
Returns On Capital At iomart Group (LON:IOM) Paint An Interesting Picture

재무 상태 분석

단기부채: IOM 의 단기 자산 ( £42.2M )이 단기 부채( £41.1M ).

장기 부채: IOM 의 단기 자산( £42.2M )은 장기 부채( £66.4M ).


부채 대 자본 내역 및 분석

부채 수준: IOM 의 순부채 대 자기자본 비율( 19.6% )은 satisfactory로 간주됩니다.

부채 감소: IOM 의 부채 대 자기자본 비율은 지난 5년간 46.5% 에서 32.4% 로 감소했습니다.

부채 범위: IOM 의 부채는 영업 현금 흐름 ( 89.8% )에 의해 잘 충당되었습니다.

이자 보장: IOM 의 부채에 대한 이자 지급EBIT( 3.2 x 적용 범위)로 잘 충당됩니다.


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