Fintel Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Fintel heeft een totaal eigen vermogen van £98.9M en een totale schuld van £15.8M, wat de schuld-eigenvermogensverhouding op 16% brengt. De totale activa en totale passiva bedragen respectievelijk £151.1M en £52.2M. De EBIT Fintel is £14.5M waardoor de rentedekking 16.1 is. Het heeft contanten en kortetermijnbeleggingen van £7.4M.

Belangrijke informatie

16.0%

Verhouding schuld/eigen vermogen

UK£15.80m

Schuld

Rente dekkingsratio16.1x
ContantUK£7.40m
AandelenUK£98.90m
Totaal verplichtingenUK£52.20m
Totaal activaUK£151.10m

Recente financiële gezondheidsupdates

Recent updates

Fintel (LON:FNTL) Has Announced A Dividend Of £0.012

Sep 20
Fintel (LON:FNTL) Has Announced A Dividend Of £0.012

We Think You Can Look Beyond Fintel's (LON:FNTL) Lackluster Earnings

Mar 29
We Think You Can Look Beyond Fintel's (LON:FNTL) Lackluster Earnings

Fintel's (LON:FNTL) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 22
Fintel's (LON:FNTL) Shareholders Will Receive A Bigger Dividend Than Last Year

Fintel (LON:FNTL) Has Affirmed Its Dividend Of £0.01

Sep 23
Fintel (LON:FNTL) Has Affirmed Its Dividend Of £0.01

Are Investors Undervaluing Fintel Plc (LON:FNTL) By 43%?

Sep 09
Are Investors Undervaluing Fintel Plc (LON:FNTL) By 43%?

Why Fintel Plc (LON:FNTL) Could Be Worth Watching

Mar 08
Why Fintel Plc (LON:FNTL) Could Be Worth Watching

A Look At The Fair Value Of Fintel Plc (LON:FNTL)

May 15
A Look At The Fair Value Of Fintel Plc (LON:FNTL)

Read This Before Buying Fintel Plc (LON:FNTL) For Its Dividend

Apr 30
Read This Before Buying Fintel Plc (LON:FNTL) For Its Dividend

Here's Why Fintel (LON:FNTL) Can Manage Its Debt Responsibly

Apr 16
Here's Why Fintel (LON:FNTL) Can Manage Its Debt Responsibly

At UK£1.95, Is The SimplyBiz Group plc (LON:SBIZ) Worth Looking At Closely?

Mar 10
At UK£1.95, Is The SimplyBiz Group plc (LON:SBIZ) Worth Looking At Closely?

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

Feb 09
Are Robust Financials Driving The Recent Rally In The SimplyBiz Group plc's (LON:SBIZ) Stock?

What Type Of Returns Would SimplyBiz Group's(LON:SBIZ) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 22
What Type Of Returns Would SimplyBiz Group's(LON:SBIZ) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Calculating The Intrinsic Value Of The SimplyBiz Group plc (LON:SBIZ)

Jan 04
Calculating The Intrinsic Value Of The SimplyBiz Group plc (LON:SBIZ)

Have The SimplyBiz Group plc (LON:SBIZ) Insiders Been Selling Their Stock?

Dec 17
Have The SimplyBiz Group plc (LON:SBIZ) Insiders Been Selling Their Stock?

Is The SimplyBiz Group plc (LON:SBIZ) Potentially Undervalued?

Dec 10
Is The SimplyBiz Group plc (LON:SBIZ) Potentially Undervalued?

Should You Rely On SimplyBiz Group's (LON:SBIZ) Earnings Growth?

Nov 24
Should You Rely On SimplyBiz Group's (LON:SBIZ) Earnings Growth?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £20.7M ) van FNTL } dekken niet de korte termijn passiva ( £27.5M ).

Langlopende schulden: De kortetermijnactiva van FNTL ( £20.7M ) dekken de langetermijnschulden ( £24.7M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.5% ) FNTL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FNTL is de afgelopen 5 jaar gedaald van 65.7% naar 16%.

Schuldendekking: De schuld van FNTL wordt goed gedekt door de operationele kasstroom ( 88.6% ).

Rentedekking: De rentebetalingen op de schuld van FNTL worden goed gedekt door EBIT ( 16.1 x dekking).


Balans


Ontdek gezonde bedrijven