Tracsis 대차 대조표 상태

재무 상태 기준 확인 6/6

Tracsis 의 총 주주 지분은 £67.9M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £94.4M 및 £26.6M 입니다. Tracsis 의 EBIT는 £4.6M 이며 이자보상배율은 -507.4 입니다. £16.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

UK£0

부채

이자 보상 비율	-507.4x
현금	UK£16.76m
주식	UK£67.86m
총 부채	UK£26.58m
총 자산	UK£94.44m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

A Look At The Fair Value Of Tracsis plc (LON:TRCS)

Jun 14

This Is Why Tracsis plc's (LON:TRCS) CEO Compensation Looks Appropriate

Jan 11

Earnings Miss: Tracsis plc Missed EPS By 60% And Analysts Are Revising Their Forecasts

Nov 12

An Intrinsic Calculation For Tracsis plc (LON:TRCS) Suggests It's 21% Undervalued

Nov 03

Do Its Financials Have Any Role To Play In Driving Tracsis plc's (LON:TRCS) Stock Up Recently?

Feb 09

Our Take On The Returns On Capital At Tracsis (LON:TRCS)

Jan 26

Does Tracsis' (LON:TRCS) Share Price Gain of 19% Match Its Business Performance?

Jan 12

Here's Why We Think Tracsis's (LON:TRCS) Statutory Earnings Might Be Conservative

Dec 30

Maxwell Cawthra Is The CFO, Company Secretary & Executive Director of Tracsis plc (LON:TRCS) And They Just Sold 45% Of Their Shares

Dec 16

What Is Tracsis plc's (LON:TRCS) Share Price Doing?

Dec 03

재무 상태 분석

단기부채: TRCS 의 단기 자산 ( £33.4M )이 단기 부채( £18.7M ).

장기 부채: TRCS 의 단기 자산( £33.4M )이 장기 부채( £7.8M ).

부채 대 자본 내역 및 분석

부채 수준: TRCS 부채가 없습니다.

부채 감소: TRCS 지난 5년간 부채가 없습니다.

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

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

Tracsis 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Investor sentiment improves as stock rises 19%

Consensus EPS estimates fall by 91%, revenue upgraded

Tracsis plc to Report Fiscal Year 2024 Results on Nov 20, 2024

Now 30% undervalued after recent price drop

Now 20% undervalued after recent price drop

A Look At The Fair Value Of Tracsis plc (LON:TRCS)

Upcoming dividend of UK£0.011 per share

First half 2024 earnings released: UK£0.016 loss per share (vs UK£0.055 profit in 1H 2023)

Tracsis plc Announces Management Changes

Tracsis plc to Report First Half, 2024 Results on Apr 24, 2024

Upcoming dividend of UK£0.012 per share at 0.2% yield

CEO & Executive Director exercised options and sold UK£155k worth of stock

Full year 2023 earnings released: EPS: UK£0.23 (vs UK£0.051 in FY 2022)

Tracsis plc Proposes Final Dividend, Payable on 9 February 2024

Consensus EPS estimates fall by 32%, revenue upgraded

Tracsis plc, Annual General Meeting, Jan 24, 2024

New minor risk - Financial data availability

Tracsis plc Announces Director Change

Tracsis plc to Report Fiscal Year 2023 Results on Nov 15, 2023

Tracsis plc Provides Earnings Guidance for the Year Ended 31 July 2023

Tracsis plc Announces Directorate Change

Upcoming dividend of UK£0.01 per share at 0.2% yield

First half 2023 earnings released: EPS: UK£0.055 (vs UK£0.027 in 1H 2022)

Upcoming dividend of UK£0.011 per share

CEO & Executive Director exercised options and sold UK£85k worth of stock

This Is Why Tracsis plc's (LON:TRCS) CEO Compensation Looks Appropriate

Tracsis plc, Annual General Meeting, Jan 18, 2023

Earnings Miss: Tracsis plc Missed EPS By 60% And Analysts Are Revising Their Forecasts

Full year 2022 earnings: EPS misses analyst expectations

Tracsis plc Proposes Final Dividend

An Intrinsic Calculation For Tracsis plc (LON:TRCS) Suggests It's 21% Undervalued

High number of new directors

Tracsis plc Announces Board Changes

Tracsis plc to Report Fiscal Year 2022 Results on Nov 09, 2022

CEO & Executive Director exercised options and sold UK£107k worth of stock

Price target increased to UK£13.68

Consensus forecasts updated

First half 2022 earnings: EPS and revenues exceed analyst expectations

Tracsis plc to Report First Half, 2022 Results on Apr 07, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Here's What's Concerning About Tracsis' (LON:TRCS) Returns On Capital

Full year 2021 earnings released: EPS UK£0.081 (vs UK£0.099 in FY 2020)

Tracsis plc Provides Earnings Guidance for the Year Ended 31 July 2021

There Are Reasons To Feel Uneasy About Tracsis' (LON:TRCS) Returns On Capital

Consensus EPS estimates fall to UK£0.075

First half 2021 earnings released: EPS UK£0.027 (vs UK£0.068 in 1H 2020)

Is Tracsis plc (LON:TRCS) Potentially Undervalued?

Tracsis plc Announces Contract Win for the Supply of Remote Conditioning Monitoring Hardware and Software to A North American Transit Agency

Tracsis plc (AIM:TRCS) acquired Flash Forward Consulting Limited for £2.6 million.

How Many Tracsis plc (LON:TRCS) Shares Do Institutions Own?

Tracsis plc to Report First Half, 2021 Results on Apr 08, 2021

New 90-day high: UK£6.56

Do Its Financials Have Any Role To Play In Driving Tracsis plc's (LON:TRCS) Stock Up Recently?

CFO, Company Secretary & Executive Director has left the company

Tracsis plc Announces Resignation of Max Cawthra from Board

Our Take On The Returns On Capital At Tracsis (LON:TRCS)

New 90-day high: UK£6.45

Does Tracsis' (LON:TRCS) Share Price Gain of 19% Match Its Business Performance?

Here's Why We Think Tracsis's (LON:TRCS) Statutory Earnings Might Be Conservative

Maxwell Cawthra Is The CFO, Company Secretary & Executive Director of Tracsis plc (LON:TRCS) And They Just Sold 45% Of Their Shares

Key Executive recently sold UK£479k worth of stock

New 90-day high: UK£6.35

Revenue misses expectations

Full year 2020 earnings released: EPS UK£0.099

Tracsis plc to Report Fiscal Year 2020 Final Results on Dec 14, 2020

What Is Tracsis plc's (LON:TRCS) Share Price Doing?

Full year 2020 earnings released: EPS UK£0.099

Revenue misses expectations

Tracsis plc, Annual General Meeting, Jan 19, 2021

New 90-day low: UK£5.05

Tracsis plc to Report Fiscal Year 2020 Results on Nov 26, 2020

New 90-day low: UK£5.55

New 90-day low: UK£5.70

Tracsis Announces Chief Financial Officer Changes

재무 상태 분석