One Media iP Group Plc

AIM:OMIP Voorraadrapport

Marktkapitalisatie: UK£9.5m

One Media iP Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

One Media iP Group heeft een totaal eigen vermogen van £15.3M en een totale schuld van £1.3M, wat de schuld-eigenvermogensverhouding op 8.7% brengt. De totale activa en totale passiva bedragen respectievelijk £18.3M en £3.0M. De EBIT One Media iP Group is £479.2K waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van £850.0K.

Belangrijke informatie

8.7%

Verhouding schuld/eigen vermogen

UK£1.33m

Schuld

Rente dekkingsratio3.5x
ContantUK£850.04k
AandelenUK£15.31m
Totaal verplichtingenUK£3.03m
Totaal activaUK£18.34m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That One Media iP Group (LON:OMIP) Is Using Debt Extensively

Aug 04
These 4 Measures Indicate That One Media iP Group (LON:OMIP) Is Using Debt Extensively

We Think One Media iP Group (LON:OMIP) Can Stay On Top Of Its Debt

Jul 21
We Think One Media iP Group (LON:OMIP) Can Stay On Top Of Its Debt

Recent updates

One Media iP Group Plc (LON:OMIP) Not Flying Under The Radar

Aug 16
One Media iP Group Plc (LON:OMIP) Not Flying Under The Radar

Here's What's Concerning About One Media iP Group's (LON:OMIP) Returns On Capital

Jul 04
Here's What's Concerning About One Media iP Group's (LON:OMIP) Returns On Capital

One Media iP Group (LON:OMIP) May Have Issues Allocating Its Capital

Jan 23
One Media iP Group (LON:OMIP) May Have Issues Allocating Its Capital

These 4 Measures Indicate That One Media iP Group (LON:OMIP) Is Using Debt Extensively

Aug 04
These 4 Measures Indicate That One Media iP Group (LON:OMIP) Is Using Debt Extensively

Returns On Capital At One Media iP Group (LON:OMIP) Paint A Concerning Picture

May 25
Returns On Capital At One Media iP Group (LON:OMIP) Paint A Concerning Picture

We Think One Media iP Group (LON:OMIP) Can Stay On Top Of Its Debt

Jul 21
We Think One Media iP Group (LON:OMIP) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At One Media iP Group (LON:OMIP)

Jun 17
Returns Are Gaining Momentum At One Media iP Group (LON:OMIP)

One Media iP Group (LON:OMIP) Will Be Hoping To Turn Its Returns On Capital Around

Jan 01
One Media iP Group (LON:OMIP) Will Be Hoping To Turn Its Returns On Capital Around

One Media iP Group (LON:OMIP) Will Want To Turn Around Its Return Trends

Jul 21
One Media iP Group (LON:OMIP) Will Want To Turn Around Its Return Trends

One Media iP Group (LON:OMIP) May Have Issues Allocating Its Capital

Apr 02
One Media iP Group (LON:OMIP) May Have Issues Allocating Its Capital

I Ran A Stock Scan For Earnings Growth And One Media iP Group (LON:OMIP) Passed With Ease

Feb 22
I Ran A Stock Scan For Earnings Growth And One Media iP Group (LON:OMIP) Passed With Ease

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £2.7M ) OMIP } overtreffen de korte termijn passiva ( £1.7M ).

Langlopende schulden: De kortetermijnactiva OMIP ( £2.7M ) overtreffen de langetermijnschulden ( £1.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.1% ) OMIP wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van OMIP is de afgelopen 5 jaar gedaald van 21.1% naar 8.7%.

Schuldendekking: De schuld van OMIP wordt goed gedekt door de operationele kasstroom ( 118.2% ).

Rentedekking: De rentebetalingen op de schuld van OMIP worden goed gedekt door EBIT ( 3.5 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y