Journeo Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Journeo heeft een totaal eigen vermogen van £15.3M en een totale schuld van £156.0K, wat de schuld-eigenvermogensverhouding op 1% brengt. De totale activa en totale passiva bedragen respectievelijk £36.4M en £21.1M. De EBIT Journeo is £5.0M waardoor de rentedekking 136.4 is. Het heeft contanten en kortetermijnbeleggingen van £12.9M.

Belangrijke informatie

1.0%

Verhouding schuld/eigen vermogen

UK£156.00k

Schuld

Rente dekkingsratio	136.4x
Contant	UK£12.90m
Aandelen	UK£15.27m
Totaal verplichtingen	UK£21.15m
Totaal activa	UK£36.42m

Recente financiële gezondheidsupdates

Journeo (LON:JNEO) Has A Pretty Healthy Balance Sheet

Apr 09

Is Journeo (LON:JNEO) Using Too Much Debt?

May 11

Recent updates

New Forecasts: Here's What One Analyst Thinks The Future Holds For Journeo plc (LON:JNEO)

Nov 30

With EPS Growth And More, Journeo (LON:JNEO) Makes An Interesting Case

Sep 25

With EPS Growth And More, Journeo (LON:JNEO) Makes An Interesting Case

Dec 20

Journeo (LON:JNEO) Has A Pretty Healthy Balance Sheet

Apr 09

Is Journeo (LON:JNEO) Using Too Much Debt?

May 11

A Look At The Fair Value Of Journeo plc (LON:JNEO)

Mar 19

Have Insiders Been Buying Journeo plc (LON:JNEO) Shares This Year?

Nov 20

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £27.8M ) JNEO } overtreffen de korte termijn passiva ( £13.9M ).

Langlopende schulden: De kortetermijnactiva JNEO ( £27.8M ) overtreffen de langetermijnschulden ( £7.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: JNEO had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van JNEO wordt goed gedekt door de operationele kasstroom ( 3039.7% ).

Rentedekking: De rentebetalingen op de schuld van JNEO worden goed gedekt door EBIT ( 136.4 x dekking).

Journeo Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Journeo (LON:JNEO) Has A Pretty Healthy Balance Sheet

Is Journeo (LON:JNEO) Using Too Much Debt?

Recent updates

Now 21% undervalued

Journeo plc's (LON:JNEO) Earnings Are Not Doing Enough For Some Investors

Journeo plc to Report Q2, 2024 Results on Sep 17, 2024

Here's Why Journeo (LON:JNEO) Has Caught The Eye Of Investors

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Journeo plc Provides Revenue Guidance for the Second Half and Full Year 2024

Fewer Investors Than Expected Jumping On Journeo plc (LON:JNEO)

Investor sentiment deteriorates as stock falls 17%

Full year 2023 earnings: EPS misses analyst expectations

Do Journeo's (LON:JNEO) Earnings Warrant Your Attention?

Journeo plc to Report Fiscal Year 2023 Results on Mar 26, 2024

Journeo plc's (LON:JNEO) 33% Jump Shows Its Popularity With Investors

Investor sentiment improves as stock rises 18%

New Forecasts: Here's What One Analyst Thinks The Future Holds For Journeo plc (LON:JNEO)

Consensus revenue estimates increase by 10%

Journeo plc Provides Revenue Guidance for the Year Ending 31 December 2023

Journeo plc Provides Revenue Guidance for the Year Ending 31 December 2023

CEO & Executive Director exercised options and sold UK£186k worth of stock

First half 2023 earnings released: EPS: UK£0.09 (vs UK£0.019 in 1H 2022)

Investor sentiment improves as stock rises 23%

With EPS Growth And More, Journeo (LON:JNEO) Makes An Interesting Case

Journeo plc acquired MultiQ Denmark A/S from Vertiseit AB (publ) for €2.5 million.

New minor risk - Financial data availability

New minor risk - Financial data availability

Investor sentiment improves as stock rises 15%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 15%

Journeo plc has completed a Follow-on Equity Offering in the amount of £0.35 million.

Journeo plc (AIM:JNEO) entered into a conditional agreement to acquire Infotec Limited for approximately £8.7 million.

Investor sentiment improved over the past week

With EPS Growth And More, Journeo (LON:JNEO) Makes An Interesting Case

Less than half of directors are independent

First half 2022 earnings released: EPS: UK£0.019 (vs UK£0.018 in 1H 2021)

Journeo plc Provides Earnings Guidance for the Year 2022

Price target increased to UK£1.91

Less than half of directors are independent

Journeo (LON:JNEO) Has A Pretty Healthy Balance Sheet

Investor sentiment improved over the past week

Journeo plc, Annual General Meeting, Apr 21, 2022

Full year 2021 earnings: EPS misses analyst expectations

Journeo plc, Annual General Meeting, Apr 21, 2022

First half 2021 earnings released: EPS UK£0.018 (vs UK£0.011 in 1H 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Is Journeo (LON:JNEO) Using Too Much Debt?

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS UK£0.023 (vs UK£0.11 loss in FY 2019)

A Look At The Fair Value Of Journeo plc (LON:JNEO)

New 90-day high: UK£0.96

Journeo plc Secures a 1-Year Extension to a Framework Agreement with First Bus UK

New 90-day high: UK£0.57

Journeo plc Receives New Purchase Orders

New 90-day low: UK£0.43

Have Insiders Been Buying Journeo plc (LON:JNEO) Shares This Year?

Journeo plc Announces New Bus Systems £0.6 Million Purchase Order

New 90-day low: UK£0.46

First half earnings released

New 90-day high - UK£0.55

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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