FDM Group (Holdings) 대차 대조표 상태
재무 상태 기준 확인 6/6
FDM Group (Holdings) 의 총 주주 지분은 £67.3M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £116.0M 및 £48.7M 입니다. FDM Group (Holdings) 의 EBIT는 £41.0M 이며 이자보상배율은 -98.6 입니다. £36.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0%
부채 비율
UK£0
부채
| 이자 보상 비율 | -98.6x |
| 현금 | UK£36.94m |
| 주식 | UK£67.32m |
| 총 부채 | UK£48.65m |
| 총 자산 | UK£115.97m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
At UK£3.18, Is It Time To Put FDM Group (Holdings) plc (LON:FDM) On Your Watch List?
Nov 15
FDM Group (Holdings) plc's (LON:FDM) Shares Bounce 28% But Its Business Still Trails The Market
May 21FDM Group (Holdings) (LON:FDM) Will Pay A Dividend Of £0.19
May 10FDM Group (Holdings)'s (LON:FDM) Performance Is Even Better Than Its Earnings Suggest
Apr 15Investors Don't See Light At End Of FDM Group (Holdings) plc's (LON:FDM) Tunnel
Dec 20At UK£6.61, Is FDM Group (Holdings) plc (LON:FDM) Worth Looking At Closely?
Jun 20A Look At The Intrinsic Value Of FDM Group (Holdings) plc (LON:FDM)
May 10A Look At The Fair Value Of FDM Group (Holdings) plc (LON:FDM)
Jan 14Should You Think About Buying FDM Group (Holdings) plc (LON:FDM) Now?
Nov 24Is It Time To Consider Buying FDM Group (Holdings) plc (LON:FDM)?
Aug 09Are Investors Undervaluing FDM Group (Holdings) plc (LON:FDM) By 29%?
Jul 13Is Now The Time To Look At Buying FDM Group (Holdings) plc (LON:FDM)?
May 07Calculating The Intrinsic Value Of FDM Group (Holdings) plc (LON:FDM)
Apr 01Should You Think About Buying FDM Group (Holdings) plc (LON:FDM) Now?
Jan 11Is Now An Opportune Moment To Examine FDM Group (Holdings) plc (LON:FDM)?
Oct 13FDM Group (Holdings) (LON:FDM) Is Paying Out Less In Dividends Than Last Year
Jul 31Is FDM Group (Holdings) plc (LON:FDM) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 26Should You Investigate FDM Group (Holdings) plc (LON:FDM) At UK£9.94?
May 30Shareholders Will Probably Not Have Any Issues With FDM Group (Holdings) plc's (LON:FDM) CEO Compensation
Apr 22FDM Group (Holdings) plc (LON:FDM) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 13Did You Participate In Any Of FDM Group (Holdings)'s (LON:FDM) Fantastic 141% Return ?
Mar 07Four Days Left To Buy FDM Group (Holdings) plc (LON:FDM) Before The Ex-Dividend Date
Jan 30
We Think FDM Group (Holdings)'s (LON:FDM) Statutory Profit Might Understate Its Earnings Potential
Jan 03Is Now The Time To Look At Buying FDM Group (Holdings) plc (LON:FDM)?
Dec 16FDM Group (Holdings) plc (LON:FDM) Is Yielding 3.6% - But Is It A Buy?
Dec 01재무 상태 분석
단기부채: FDM 의 단기 자산 ( £76.6M )이 단기 부채( £33.2M ).
장기 부채: FDM 의 단기 자산( £76.6M )이 장기 부채( £15.5M ).
부채 대 자본 내역 및 분석
부채 수준: FDM 부채가 없습니다.
부채 감소: FDM 5년 전에 부채가 없었습니다.
부채 범위: FDM 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.
이자 보장: FDM 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.