Facilities by ADF Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Facilities by ADF heeft een totaal eigen vermogen van £23.7M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £54.5M en £30.7M.

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Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio	n/a
Contant	UK£1.68m
Aandelen	UK£23.71m
Totaal verplichtingen	UK£30.75m
Totaal activa	UK£54.46m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £5.4M ) van ZC8 } dekken niet de korte termijn passiva ( £9.4M ).

Langlopende schulden: De kortetermijnactiva van ZC8 ( £5.4M ) dekken de langetermijnschulden ( £21.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ZC8 is schuldenvrij.

Schuld verminderen: ZC8 had 5 jaar geleden geen schulden.

Schuldendekking: ZC8 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: ZC8 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Facilities by ADF Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Non-Executive Chairman recently bought €73k worth of stock

First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.032 profit in 1H 2023)

First half dividend of UK£0.005 announced

New minor risk - Shareholder dilution

Facilities by ADF plc to Report First Half, 2024 Results on Sep 16, 2024

Facilities by ADF plc (AIM:ADF) agreed to acquire Autotrak Portable Roadways Limited for £21.3 million.

Full year 2023 earnings released: EPS: UK£0.01 (vs UK£0.061 in FY 2022)

Facilities by ADF plc to Report Fiscal Year 2023 Results on Apr 26, 2024

New minor risk - Financial data availability

High number of new and inexperienced directors

Facilities by Adf plc Announces Board Changes

Less than half of directors are independent

First half 2023 earnings released: EPS: UK£0.032 (vs UK£0.015 in 1H 2022)

Facilities by ADF plc Proposes Interim Dividend for the Fiscal Year 2023, Payable on 27 October 2023

Facilities by ADF plc to Report First Half, 2023 Results on Sep 18, 2023

New minor risk - Share price stability

Facilities by ADF plc Provides Earnings Guidance for the First Half Ended June 30, 2023

Facilities by ADF plc Declares Final Dividend for the Financial Year Ended 31 December 2022

Facilities by ADF plc, Annual General Meeting, Jun 26, 2023

Facilities by Adf plc Proposes Final Dividend , Payable on 30 June 2023

Less than half of directors are independent

Facilities by ADF plc Provides Earnings Guidance for the Full Year Ended 31 December 2022

Facilities by ADF plc (AIM:ADF) acquired Location One Ltd for £8.9 million.

Facilities by ADF plc Proposes Interim Dividend, Payable on 30 October 2022

Facilities by ADF plc to Report First Half, 2022 Results on Sep 13, 2022

Facilities by ADF plc, Annual General Meeting, Jun 29, 2022

Facilities by ADF plc to Report Fiscal Year 2021 Results on May 26, 2022

Facilities by ADF Appoints Alexandra Innes as an Independent Non-Executive Director

Facilities by ADF plc Provides Revenue Guidance for the Year 2021

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven