Flowtech Fluidpower plc

AIM:FLO Voorraadrapport

Marktkapitalisatie: UK£53.2m

Flowtech Fluidpower Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Flowtech Fluidpower heeft een totaal eigen vermogen van £69.3M en een totale schuld van £19.9M, wat de schuld-eigenvermogensverhouding op 28.7% brengt. De totale activa en totale passiva bedragen respectievelijk £115.1M en £45.8M. De EBIT Flowtech Fluidpower is £3.9M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van £6.4M.

Belangrijke informatie

28.7%

Verhouding schuld/eigen vermogen

UK£19.88m

Schuld

Rente dekkingsratio2.1x
ContantUK£6.37m
AandelenUK£69.33m
Totaal verplichtingenUK£45.77m
Totaal activaUK£115.09m

Recente financiële gezondheidsupdates

Does Flowtech Fluidpower (LON:FLO) Have A Healthy Balance Sheet?

Sep 27
Does Flowtech Fluidpower (LON:FLO) Have A Healthy Balance Sheet?

Recent updates

Does Flowtech Fluidpower (LON:FLO) Have A Healthy Balance Sheet?

Sep 27
Does Flowtech Fluidpower (LON:FLO) Have A Healthy Balance Sheet?

Flowtech Fluidpower (LON:FLO) Has Announced That It Will Be Increasing Its Dividend To £0.022

Jun 13
Flowtech Fluidpower (LON:FLO) Has Announced That It Will Be Increasing Its Dividend To £0.022

Should You Think About Buying Flowtech Fluidpower plc (LON:FLO) Now?

Apr 25
Should You Think About Buying Flowtech Fluidpower plc (LON:FLO) Now?

Flowtech Fluidpower (LON:FLO) Is Increasing Its Dividend To £0.022

Mar 29
Flowtech Fluidpower (LON:FLO) Is Increasing Its Dividend To £0.022

Estimating The Intrinsic Value Of Flowtech Fluidpower plc (LON:FLO)

Sep 01
Estimating The Intrinsic Value Of Flowtech Fluidpower plc (LON:FLO)

Why Flowtech Fluidpower plc (LON:FLO) Could Be Worth Watching

Aug 01
Why Flowtech Fluidpower plc (LON:FLO) Could Be Worth Watching

Flowtech Fluidpower's (LON:FLO) Dividend Will Be Increased To £0.021

Jun 15
Flowtech Fluidpower's (LON:FLO) Dividend Will Be Increased To £0.021

Flowtech Fluidpower (LON:FLO) Has Affirmed Its Dividend Of £0.021

May 20
Flowtech Fluidpower (LON:FLO) Has Affirmed Its Dividend Of £0.021

Flowtech Fluidpower's (LON:FLO) Dividend Will Be £0.021

May 06
Flowtech Fluidpower's (LON:FLO) Dividend Will Be £0.021

Flowtech Fluidpower (LON:FLO) Is Due To Pay A Dividend Of £0.021

Apr 15
Flowtech Fluidpower (LON:FLO) Is Due To Pay A Dividend Of £0.021

A Look At The Fair Value Of Flowtech Fluidpower plc (LON:FLO)

Jul 20
A Look At The Fair Value Of Flowtech Fluidpower plc (LON:FLO)

Flowtech Fluidpower (LON:FLO) Will Be Hoping To Turn Its Returns On Capital Around

Mar 22
Flowtech Fluidpower (LON:FLO) Will Be Hoping To Turn Its Returns On Capital Around

Reflecting on Flowtech Fluidpower's (LON:FLO) Share Price Returns Over The Last Three Years

Jan 29
Reflecting on Flowtech Fluidpower's (LON:FLO) Share Price Returns Over The Last Three Years

What Do The Returns On Capital At Flowtech Fluidpower (LON:FLO) Tell Us?

Dec 07
What Do The Returns On Capital At Flowtech Fluidpower (LON:FLO) Tell Us?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £60.2M ) FLO } overtreffen de korte termijn passiva ( £20.7M ).

Langlopende schulden: De kortetermijnactiva FLO ( £60.2M ) overtreffen de langetermijnschulden ( £25.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.5% ) FLO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FLO is de afgelopen 5 jaar gestegen van 24.8% naar 28.7%.

Schuldendekking: De schuld van FLO wordt goed gedekt door de operationele kasstroom ( 37.2% ).

Rentedekking: De rentebetalingen van FLO op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y