i3 Energy Plc

AIM:I3E Voorraadrapport

Marktkapitalisatie: UK£153.2m

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i3 Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

i3 Energy heeft een totaal eigen vermogen van £162.0M en een totale schuld van £209.0K, wat de schuld-eigenvermogensverhouding op 0.1% brengt. De totale activa en totale passiva bedragen respectievelijk £280.0M en £118.0M. De EBIT i3 Energy is £12.7M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van £8.8M.

Belangrijke informatie

0.1%

Verhouding schuld/eigen vermogen

UK£209.00k

Schuld

Rente dekkingsratio3x
ContantUK£8.80m
AandelenUK£161.96m
Totaal verplichtingenUK£118.03m
Totaal activaUK£279.99m

Recente financiële gezondheidsupdates

We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

Sep 29
We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

Does i3 Energy (LON:I3E) Have A Healthy Balance Sheet?

Jun 30
Does i3 Energy (LON:I3E) Have A Healthy Balance Sheet?

Is i3 Energy (LON:I3E) Using Too Much Debt?

Oct 02
Is i3 Energy (LON:I3E) Using Too Much Debt?

Recent updates

i3 Energy's (LON:I3E) Shareholders Have More To Worry About Than Only Soft Earnings

Aug 20
i3 Energy's (LON:I3E) Shareholders Have More To Worry About Than Only Soft Earnings

i3 Energy Plc (LON:I3E) Might Not Be As Mispriced As It Looks

Jun 18
i3 Energy Plc (LON:I3E) Might Not Be As Mispriced As It Looks

i3 Energy (LON:I3E) Is Experiencing Growth In Returns On Capital

Apr 27
i3 Energy (LON:I3E) Is Experiencing Growth In Returns On Capital

Investors Will Want i3 Energy's (LON:I3E) Growth In ROCE To Persist

Nov 11
Investors Will Want i3 Energy's (LON:I3E) Growth In ROCE To Persist

We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

Sep 29
We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

Aug 19
If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

Does i3 Energy (LON:I3E) Have A Healthy Balance Sheet?

Jun 30
Does i3 Energy (LON:I3E) Have A Healthy Balance Sheet?

Is Now The Time To Put i3 Energy (LON:I3E) On Your Watchlist?

Apr 04
Is Now The Time To Put i3 Energy (LON:I3E) On Your Watchlist?

If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

Dec 23
If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

i3 Energy (LON:I3E) Is Due To Pay A Dividend Of £0.0014

Oct 09
i3 Energy (LON:I3E) Is Due To Pay A Dividend Of £0.0014

Is i3 Energy (LON:I3E) Using Too Much Debt?

Oct 02
Is i3 Energy (LON:I3E) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £33.1M ) I3E } overtreffen de korte termijn passiva ( £29.8M ).

Langlopende schulden: De kortetermijnactiva van I3E ( £33.1M ) dekken de langetermijnschulden ( £88.2M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: I3E heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van I3E is de afgelopen 5 jaar gedaald van 35.9% naar 0.1%.

Schuldendekking: De schuld van I3E wordt goed gedekt door de operationele kasstroom ( 21475.1% ).

Rentedekking: De rentebetalingen op de schuld van I3E worden goed gedekt door EBIT ( 3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y