FIH group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

FIH group heeft een totaal eigen vermogen van £45.1M en een totale schuld van £12.6M, wat de schuld-eigenvermogensverhouding op 27.9% brengt. De totale activa en totale passiva bedragen respectievelijk £81.1M en £36.0M. De EBIT FIH group is £3.8M waardoor de rentedekking 6.9 is. Het heeft contanten en kortetermijnbeleggingen van £9.7M.

Belangrijke informatie

27.9%

Verhouding schuld/eigen vermogen

UK£12.58m

Schuld

Rente dekkingsratio	6.9x
Contant	UK£9.65m
Aandelen	UK£45.09m
Totaal verplichtingen	UK£36.01m
Totaal activa	UK£81.09m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That FIH group (LON:FIH) Is Using Debt Reasonably Well

Sep 25

Does FIH group (LON:FIH) Have A Healthy Balance Sheet?

Dec 19

Recent updates

These 4 Measures Indicate That FIH group (LON:FIH) Is Using Debt Reasonably Well

Sep 25

Returns On Capital At FIH group (LON:FIH) Have Stalled

Jul 31

FIH group plc's (LON:FIH) Prospects Need A Boost To Lift Shares

Mar 21

We Ran A Stock Scan For Earnings Growth And FIH group (LON:FIH) Passed With Ease

Nov 15

FIH group's (LON:FIH) Upcoming Dividend Will Be Larger Than Last Year's

Sep 18

Returns On Capital At FIH group (LON:FIH) Have Stalled

Mar 15

FIH group (LON:FIH) Has Announced That It Will Be Increasing Its Dividend To £0.012

Nov 24

Capital Allocation Trends At FIH group (LON:FIH) Aren't Ideal

Jun 25

FIH group plc's (LON:FIH) CEO Might Not Expect Shareholders To Be So Generous This Year

Sep 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £27.7M ) FIH } overtreffen de korte termijn passiva ( £12.8M ).

Langlopende schulden: De kortetermijnactiva FIH ( £27.7M ) overtreffen de langetermijnschulden ( £23.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.5% ) FIH wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FIH is de afgelopen 5 jaar gedaald van 29.2% naar 27.9%.

Schuldendekking: De schuld van FIH wordt niet goed gedekt door de operationele kasstroom ( 16% ).

Rentedekking: De rentebetalingen op de schuld van FIH worden goed gedekt door EBIT ( 6.9 x dekking).

FIH group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That FIH group (LON:FIH) Is Using Debt Reasonably Well

Does FIH group (LON:FIH) Have A Healthy Balance Sheet?

Recent updates

These 4 Measures Indicate That FIH group (LON:FIH) Is Using Debt Reasonably Well

Upcoming dividend of UK£0.15 per share

Final dividend increased to UK£0.15

Full year 2024 earnings released: EPS: UK£0.16 (vs UK£0.25 in FY 2023)

FIH group plc Recommends Special Dividend

Returns On Capital At FIH group (LON:FIH) Have Stalled

FIH group plc Provides Earnings Guidance for the Year Ended 31 March 2024 and Year Ending 31 March 2025

New minor risk - Financial data availability

FIH group plc's (LON:FIH) Prospects Need A Boost To Lift Shares

Investor sentiment deteriorates as stock falls 22%

First half 2024 earnings released: EPS: UK£0.049 (vs UK£0.14 in 1H 2023)

New minor risk - Share price stability

FIH Group plc Announces Interim Dividend, Payable on 12 January 2024

We Ran A Stock Scan For Earnings Growth And FIH group (LON:FIH) Passed With Ease

Upcoming dividend of UK£0.053 per share at 2.7% yield

FIH group's (LON:FIH) Upcoming Dividend Will Be Larger Than Last Year's

FIH Group plc Announces Final Dividend for the Year Ended 31 March 2023, Payable on 31 October 2023

FIH group plc, Annual General Meeting, Sep 28, 2023

New minor risk - Dividend sustainability

Full year 2023 earnings released: EPS: UK£0.25 (vs UK£0.076 in FY 2022)

FIH Group plc Appoints Holger Swen Schröder as a Non-Executive Director, Effective 1 June 2023

Returns On Capital At FIH group (LON:FIH) Have Stalled

Now 20% undervalued

Upcoming dividend of UK£0.012 per share

FIH group (LON:FIH) Has Announced That It Will Be Increasing Its Dividend To £0.012

First half 2023 earnings released: EPS: UK£0.037 (vs UK£0.013 loss in 1H 2022)

FIH group plc Announces Interim Dividend, Payable on 13 January 2023

Price target decreased to UK£3.25

Fih Group plc Approves Final Dividend for the Year Ended 31 March 2022, Payment Date Is October 31, 2022

FIH group plc Announces Resignation of Jeremy Brade as Non-Executive Director

Upcoming dividend of UK£0.02 per share

Full year 2022 earnings released: EPS: UK£0.076 (vs UK£0.001 in FY 2021)

FIH Group plc Proposes Final Dividend for 2022, Payable on October 31, 2022

FIH group plc Announces Appointment of Reuben Shamu as Chief Financial Officer, with Effect from 12 September 2022

Full year 2022 earnings released

FIH group plc, Annual General Meeting, Sep 19, 2022

Capital Allocation Trends At FIH group (LON:FIH) Aren't Ideal

Price target decreased to UK£3.25

Upcoming dividend of UK£0.01 per share

FIH group plc's (LON:FIH) CEO Might Not Expect Shareholders To Be So Generous This Year

Investors Could Be Concerned With FIH group's (LON:FIH) Returns On Capital

Our Take On The Returns On Capital At FIH group (LON:FIH)

What Does FIH group's (LON:FIH) CEO Pay Reveal?

Does FIH group (LON:FIH) Have A Healthy Balance Sheet?

First half 2021 earnings released: UK£0.015 loss per share

New 90-day low: UK£2.55

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven