Hopscotch Global PR Group

ENXTPA:ALHOP Voorraadrapport

Marktkapitalisatie: €57.2m

Hopscotch Global PR Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Hopscotch Global PR Group heeft een totaal eigen vermogen van €29.3M en een totale schuld van €33.9M, wat de schuld-eigenvermogensverhouding op 115.7% brengt. De totale activa en totale passiva bedragen respectievelijk €208.7M en €179.4M. De EBIT Hopscotch Global PR Group is €10.9M waardoor de rentedekking 6.2 is. Het heeft contanten en kortetermijnbeleggingen van €46.6M.

Belangrijke informatie

115.7%

Verhouding schuld/eigen vermogen

€33.93m

Schuld

Rente dekkingsratio6.2x
Contant€46.63m
Aandelen€29.32m
Totaal verplichtingen€179.39m
Totaal activa€208.71m

Recente financiële gezondheidsupdates

Recent updates

Hopscotch Global PR Group (EPA:ALHOP) Could Be Riskier Than It Looks

Oct 04
Hopscotch Global PR Group (EPA:ALHOP) Could Be Riskier Than It Looks

Is It Too Late To Consider Buying Hopscotch Global PR Group (EPA:ALHOP)?

Jul 24
Is It Too Late To Consider Buying Hopscotch Global PR Group (EPA:ALHOP)?

Hopscotch Global PR Group's (EPA:ALHOP) Upcoming Dividend Will Be Larger Than Last Year's

Jun 16
Hopscotch Global PR Group's (EPA:ALHOP) Upcoming Dividend Will Be Larger Than Last Year's

We Think You Can Look Beyond Hopscotch Global PR Group's (EPA:ALHOP) Lackluster Earnings

May 03
We Think You Can Look Beyond Hopscotch Global PR Group's (EPA:ALHOP) Lackluster Earnings

Hopscotch Global PR Group (EPA:ALHOP) Is Increasing Its Dividend To €0.65

Apr 27
Hopscotch Global PR Group (EPA:ALHOP) Is Increasing Its Dividend To €0.65

Hopscotch Global PR Group (EPA:ALHOP) Might Be Having Difficulty Using Its Capital Effectively

Apr 11
Hopscotch Global PR Group (EPA:ALHOP) Might Be Having Difficulty Using Its Capital Effectively

Investors Aren't Entirely Convinced By Hopscotch Global PR Group's (EPA:ALHOP) Earnings

Jan 18
Investors Aren't Entirely Convinced By Hopscotch Global PR Group's (EPA:ALHOP) Earnings

Does Hopscotch Global PR Group (EPA:ALHOP) Have A Healthy Balance Sheet?

Dec 19
Does Hopscotch Global PR Group (EPA:ALHOP) Have A Healthy Balance Sheet?

Should You Think About Buying Hopscotch Global PR Group (EPA:ALHOP) Now?

Aug 10
Should You Think About Buying Hopscotch Global PR Group (EPA:ALHOP) Now?

Under The Bonnet, Hopscotch Global PR Group's (EPA:ALHOP) Returns Look Impressive

Mar 25
Under The Bonnet, Hopscotch Global PR Group's (EPA:ALHOP) Returns Look Impressive

Is Hopscotch Global PR Group (EPA:ALHOP) Potentially Undervalued?

Jan 05
Is Hopscotch Global PR Group (EPA:ALHOP) Potentially Undervalued?

Is Now The Time To Look At Buying Hopscotch Global PR Group (EPA:HOP)?

Jul 09
Is Now The Time To Look At Buying Hopscotch Global PR Group (EPA:HOP)?

Here's What's Concerning About Hopscotch Global PR Group's (EPA:HOP) Returns On Capital

Apr 07
Here's What's Concerning About Hopscotch Global PR Group's (EPA:HOP) Returns On Capital

Hopscotch Global PR Group (EPA:HOP) Has Debt But No Earnings; Should You Worry?

May 17
Hopscotch Global PR Group (EPA:HOP) Has Debt But No Earnings; Should You Worry?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €147.4M ) ALHOP } overtreffen de korte termijn passiva ( €122.9M ).

Langlopende schulden: De kortetermijnactiva ALHOP ( €147.4M ) overtreffen de langetermijnschulden ( €56.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALHOP heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALHOP is de afgelopen 5 jaar gestegen van 43.1% naar 115.7%.

Schuldendekking: De schuld van ALHOP wordt goed gedekt door de operationele kasstroom ( 56.6% ).

Rentedekking: De rentebetalingen op de schuld van ALHOP worden goed gedekt door EBIT ( 6.2 x dekking).


Balans


Ontdek gezonde bedrijven