Diales Plc

AIM:DIAL Voorraadrapport

Marktkapitalisatie: UK£14.8m

Diales Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Diales heeft een totaal eigen vermogen van £15.4M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £23.5M en £8.1M. De EBIT Diales is £403.0K waardoor de rentedekking -3.4 is. Het heeft contanten en kortetermijnbeleggingen van £3.6M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio-3.4x
ContantUK£3.57m
AandelenUK£15.41m
Totaal verplichtingenUK£8.09m
Totaal activaUK£23.50m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Driver Group (LON:DRV) Is Using Debt Safely

Dec 25
These 4 Measures Indicate That Driver Group (LON:DRV) Is Using Debt Safely

Recent updates

Driver Group plc's (LON:DRV) Share Price Not Quite Adding Up

Jun 13
Driver Group plc's (LON:DRV) Share Price Not Quite Adding Up

Driver Group (LON:DRV) Will Pay A Dividend Of £0.0075

Aug 28
Driver Group (LON:DRV) Will Pay A Dividend Of £0.0075

Driver Group (LON:DRV) Is Paying Out A Dividend Of £0.0075

Jun 28
Driver Group (LON:DRV) Is Paying Out A Dividend Of £0.0075

There's Been No Shortage Of Growth Recently For Driver Group's (LON:DRV) Returns On Capital

Nov 17
There's Been No Shortage Of Growth Recently For Driver Group's (LON:DRV) Returns On Capital

At UK£0.24, Is Driver Group plc (LON:DRV) Worth Looking At Closely?

May 07
At UK£0.24, Is Driver Group plc (LON:DRV) Worth Looking At Closely?

We Like These Underlying Return On Capital Trends At Driver Group (LON:DRV)

Mar 30
We Like These Underlying Return On Capital Trends At Driver Group (LON:DRV)

Should You Investigate Driver Group plc (LON:DRV) At UK£0.58?

Nov 27
Should You Investigate Driver Group plc (LON:DRV) At UK£0.58?

There's Been No Shortage Of Growth Recently For Driver Group's (LON:DRV) Returns On Capital

May 08
There's Been No Shortage Of Growth Recently For Driver Group's (LON:DRV) Returns On Capital

Driver Group plc (LON:DRV) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Mar 05
Driver Group plc (LON:DRV) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

We Like These Underlying Trends At Driver Group (LON:DRV)

Feb 07
We Like These Underlying Trends At Driver Group (LON:DRV)

Here's Why Driver Group's (LON:DRV) Statutory Earnings Are Arguably Too Conservative

Jan 14
Here's Why Driver Group's (LON:DRV) Statutory Earnings Are Arguably Too Conservative

These 4 Measures Indicate That Driver Group (LON:DRV) Is Using Debt Safely

Dec 25
These 4 Measures Indicate That Driver Group (LON:DRV) Is Using Debt Safely

Are Robust Financials Driving The Recent Rally In Driver Group plc's (LON:DRV) Stock?

Dec 04
Are Robust Financials Driving The Recent Rally In Driver Group plc's (LON:DRV) Stock?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £18.2M ) DIAL } overtreffen de korte termijn passiva ( £7.4M ).

Langlopende schulden: De kortetermijnactiva DIAL ( £18.2M ) overtreffen de langetermijnschulden ( £697.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DIAL is schuldenvrij.

Schuld verminderen: DIAL heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 12.9% was.

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

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

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y