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 has a total shareholder equity of £162.0M and total debt of £209.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are £280.0M and £118.0M respectively. i3 Energy's EBIT is £12.7M making its interest coverage ratio 3. It has cash and short-term investments of £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: I3E's short term assets (£33.1M) exceed its short term liabilities (£29.8M).

Langlopende schulden: I3E's short term assets (£33.1M) do not cover its long term liabilities (£88.2M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: I3E has more cash than its total debt.

Schuld verminderen: I3E's debt to equity ratio has reduced from 35.9% to 0.1% over the past 5 years.

Schuldendekking: I3E's debt is well covered by operating cash flow (21475.1%).

Rentedekking: I3E's interest payments on its debt are well covered by EBIT (3x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y