Epwin Group Plc

AIM:EPWN Voorraadrapport

Marktkapitalisatie: UK£143.8m

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Epwin Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Epwin Group heeft een totaal eigen vermogen van £102.0M en een totale schuld van £24.7M, wat de schuld-eigenvermogensverhouding op 24.2% brengt. De totale activa en totale passiva bedragen respectievelijk £294.6M en £192.6M. De EBIT Epwin Group is £20.8M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van £7.1M.

Belangrijke informatie

24.2%

Verhouding schuld/eigen vermogen

UK£24.70m

Schuld

Rente dekkingsratio3.1x
ContantUK£7.10m
AandelenUK£102.00m
Totaal verplichtingenUK£192.60m
Totaal activaUK£294.60m

Recente financiële gezondheidsupdates

We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Nov 28
We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Recent updates

Epwin Group (LON:EPWN) Has Announced That It Will Be Increasing Its Dividend To £0.028

Apr 27
Epwin Group (LON:EPWN) Has Announced That It Will Be Increasing Its Dividend To £0.028

Epwin Group's (LON:EPWN) Earnings Seem To Be Promising

Apr 18
Epwin Group's (LON:EPWN) Earnings Seem To Be Promising

Epwin Group (LON:EPWN) Will Pay A Larger Dividend Than Last Year At £0.028

Apr 13
Epwin Group (LON:EPWN) Will Pay A Larger Dividend Than Last Year At £0.028

Epwin Group (LON:EPWN) Is Increasing Its Dividend To £0.02

Sep 23
Epwin Group (LON:EPWN) Is Increasing Its Dividend To £0.02

Epwin Group's (LON:EPWN) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 07
Epwin Group's (LON:EPWN) Shareholders Will Receive A Bigger Dividend Than Last Year

Epwin Group's (LON:EPWN) Dividend Will Be Increased To UK£0.024

Apr 09
Epwin Group's (LON:EPWN) Dividend Will Be Increased To UK£0.024

Epwin Group PLC Just Recorded A 128% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 17
Epwin Group PLC Just Recorded A 128% EPS Beat: Here's What Analysts Are Forecasting Next

Will Epwin Group (LON:EPWN) Multiply In Value Going Forward?

Mar 17
Will Epwin Group (LON:EPWN) Multiply In Value Going Forward?

Is Now The Time To Look At Buying Epwin Group PLC (LON:EPWN)?

Feb 15
Is Now The Time To Look At Buying Epwin Group PLC (LON:EPWN)?

Epwin Group (LON:EPWN) Share Prices Have Dropped 31% In The Last Five Years

Jan 28
Epwin Group (LON:EPWN) Share Prices Have Dropped 31% In The Last Five Years

Does Epwin Group PLC's (LON:EPWN) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Jan 11
Does Epwin Group PLC's (LON:EPWN) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Is There An Opportunity With Epwin Group PLC's (LON:EPWN) 23% Undervaluation?

Dec 24
Is There An Opportunity With Epwin Group PLC's (LON:EPWN) 23% Undervaluation?

Are Epwin Group's (LON:EPWN) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 11
Are Epwin Group's (LON:EPWN) Statutory Earnings A Good Guide To Its Underlying Profitability?

We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Nov 28
We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £92.9M ) EPWN } overtreffen de korte termijn passiva ( £78.7M ).

Langlopende schulden: De kortetermijnactiva van EPWN ( £92.9M ) dekken de langetermijnschulden ( £113.9M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.3% ) EPWN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EPWN is de afgelopen 5 jaar gedaald van 43.4% naar 24.2%.

Schuldendekking: De schuld van EPWN wordt goed gedekt door de operationele kasstroom ( 138.9% ).

Rentedekking: De rentebetalingen op de schuld van EPWN worden goed gedekt door EBIT ( 3.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y