Mincon Group plc

AIM:MCON Voorraadrapport

Marktkapitalisatie: UK£78.6m

Mincon Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Mincon Group heeft een totaal eigen vermogen van €152.2M en een totale schuld van €32.3M, wat de schuld-eigenvermogensverhouding op 21.2% brengt. De totale activa en totale passiva bedragen respectievelijk €217.6M en €65.5M. De EBIT Mincon Group is €4.8M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van €15.8M.

Belangrijke informatie

21.2%

Verhouding schuld/eigen vermogen

€32.32m

Schuld

Rente dekkingsratio1.9x
Contant€15.77m
Aandelen€152.16m
Totaal verplichtingen€65.45m
Totaal activa€217.61m

Recente financiële gezondheidsupdates

Recent updates

Are Investors Undervaluing Mincon Group plc (LON:MCON) By 23%?

Aug 01
Are Investors Undervaluing Mincon Group plc (LON:MCON) By 23%?

These 4 Measures Indicate That Mincon Group (LON:MCON) Is Using Debt Extensively

Jun 08
These 4 Measures Indicate That Mincon Group (LON:MCON) Is Using Debt Extensively

Here's Why Mincon Group plc's (LON:MCON) CEO May Not Expect A Pay Rise This Year

Apr 26
Here's Why Mincon Group plc's (LON:MCON) CEO May Not Expect A Pay Rise This Year

Is Mincon Group (LON:MCON) A Risky Investment?

Oct 25
Is Mincon Group (LON:MCON) A Risky Investment?

Mincon Group (LON:MCON) Will Be Hoping To Turn Its Returns On Capital Around

Oct 10
Mincon Group (LON:MCON) Will Be Hoping To Turn Its Returns On Capital Around

Is Mincon Group (LON:MCON) A Risky Investment?

Sep 07
Is Mincon Group (LON:MCON) A Risky Investment?

Mincon Group (LON:MCON) Has A Pretty Healthy Balance Sheet

May 05
Mincon Group (LON:MCON) Has A Pretty Healthy Balance Sheet

Does Mincon Group plc (LON:MCON) Have A Place In Your Dividend Portfolio?

Apr 09
Does Mincon Group plc (LON:MCON) Have A Place In Your Dividend Portfolio?

Do Mincon Group's (LON:MCON) Earnings Warrant Your Attention?

Mar 17
Do Mincon Group's (LON:MCON) Earnings Warrant Your Attention?

Here’s What’s Happening With Returns At Mincon Group (LON:MCON)

Feb 19
Here’s What’s Happening With Returns At Mincon Group (LON:MCON)

The Mincon Group (LON:MCON) Share Price Has Gained 87% And Shareholders Are Hoping For More

Jan 26
The Mincon Group (LON:MCON) Share Price Has Gained 87% And Shareholders Are Hoping For More

Mincon Group's (LON:MCON) Earnings Are Growing But Is There More To The Story?

Jan 11
Mincon Group's (LON:MCON) Earnings Are Growing But Is There More To The Story?

What Kind Of Shareholders Own Mincon Group plc (LON:MCON)?

Dec 27
What Kind Of Shareholders Own Mincon Group plc (LON:MCON)?

How Should Investors React To Mincon Group's (LON:MCON) CEO Pay?

Dec 15
How Should Investors React To Mincon Group's (LON:MCON) CEO Pay?

Is Now The Time To Put Mincon Group (LON:MCON) On Your Watchlist?

Dec 03
Is Now The Time To Put Mincon Group (LON:MCON) On Your Watchlist?

What Can The Trends At Mincon Group (LON:MCON) Tell Us About Their Returns?

Nov 21
What Can The Trends At Mincon Group (LON:MCON) Tell Us About Their Returns?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €120.2M ) MCON } overtreffen de korte termijn passiva ( €35.7M ).

Langlopende schulden: De kortetermijnactiva MCON ( €120.2M ) overtreffen de langetermijnschulden ( €29.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.9% ) MCON wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MCON is de afgelopen 5 jaar gestegen van 9.7% naar 21.2%.

Schuldendekking: De schuld van MCON wordt goed gedekt door de operationele kasstroom ( 69.9% ).

Rentedekking: De rentebetalingen van MCON op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).


Balans


Ontdek gezonde bedrijven