Arcontech Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Arcontech Group heeft een totaal eigen vermogen van £8.3M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £10.6M en £2.3M. De EBIT Arcontech Group is £869.7K waardoor de rentedekking -3.8 is. Het heeft contanten en kortetermijnbeleggingen van £7.2M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio	-3.8x
Contant	UK£7.16m
Aandelen	UK£8.27m
Totaal verplichtingen	UK£2.30m
Totaal activa	UK£10.56m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Investor Optimism Abounds Arcontech Group plc (LON:ARC) But Growth Is Lacking

Sep 04

Arcontech Group's (LON:ARC) Returns On Capital Not Reflecting Well On The Business

Jul 24

If You Like EPS Growth Then Check Out Arcontech Group (LON:ARC) Before It's Too Late

May 06

Calculating The Intrinsic Value Of Arcontech Group plc (LON:ARC)

Mar 15

Here's Why I Think Arcontech Group (LON:ARC) Is An Interesting Stock

Feb 05

What We Learned About Arcontech Group's (LON:ARC) CEO Pay

Jan 18

Is Arcontech Group plc's (LON:ARC) Latest Stock Performance A Reflection Of Its Financial Health?

Jan 01

Estimating The Fair Value Of Arcontech Group plc (LON:ARC)

Dec 14

Arcontech Group's (LON:ARC) Earnings Are Growing But Is There More To The Story?

Nov 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £7.8M ) ARC } overtreffen de korte termijn passiva ( £1.8M ).

Langlopende schulden: De kortetermijnactiva ARC ( £7.8M ) overtreffen de langetermijnschulden ( £497.4K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ARC is schuldenvrij.

Schuld verminderen: ARC heeft de afgelopen 5 jaar geen schulden gehad.

Schuldendekking: ARC heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: ARC heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Arcontech Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

CEO & Executive Director recently bought UK£72k worth of stock

New minor risk - Share price stability

Upcoming dividend of UK£0.037 per share

Arcontech Group plc, Annual General Meeting, Oct 09, 2024

Investor sentiment improves as stock rises 16%

Dividend increased to UK£0.037

Investor Optimism Abounds Arcontech Group plc (LON:ARC) But Growth Is Lacking

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Arcontech Group plc Intends to Pay Dividend for the Year Ended June 30, 2024, Payable on November 1, 2024

Arcontech Group's (LON:ARC) Returns On Capital Not Reflecting Well On The Business

Now 21% undervalued

First half 2024 earnings released: EPS: UK£0.04 (vs UK£0.028 in 1H 2023)

New major risk - Earnings quality

Now 21% undervalued

Full year 2023 earnings released: EPS: UK£0.073 (vs UK£0.046 in FY 2022)

Arcontech Group plc, Annual General Meeting, Oct 25, 2023

Upcoming dividend of UK£0.035 per share at 3.5% yield

Estimating The Fair Value Of Arcontech Group plc (LON:ARC)

Full year 2023 earnings released: EPS: UK£0.073 (vs UK£0.046 in FY 2022)

New major risk - Revenue and earnings growth

Arcontech Group plc Proposes Dividend for the Year Ended 30 June 2023, Payable on November 3, 2023

New minor risk - Financial data availability

New major risk - Revenue and earnings growth

Arcontech Group plc Provides Turnover Guidance for the Year Ended 30 June 2023

Less than half of directors are independent

First half 2023 earnings released: EPS: UK£0.028 (vs UK£0.032 in 1H 2022)

Price target decreased to UK£1.80

Arcontech Group plc Appoints Raj Nagevadia as Non-Executive Director, Effective on 26 October 2022

Arcontech Group plc, Annual General Meeting, Oct 17, 2022

Upcoming dividend of UK£0.033 per share

Full year 2022 earnings: EPS and revenues miss analyst expectations

Arcontech Group plc Proposes Dividend for the Year Ended 30 June 2022, Payable on 24 October 2022

Arcontech Group plc to Report Fiscal Year 2022 Results on Sep 12, 2022

Price target decreased to UK£1.80

Consensus EPS estimates fall to UK£0.053

Investor sentiment deteriorated over the past week

Price target decreased to UK£1.80

A Look At The Intrinsic Value Of Arcontech Group plc (LON:ARC)

Full year 2021 earnings released: EPS UK£0.079 (vs UK£0.092 in FY 2020)

Investor sentiment deteriorated over the past week

Calculating The Intrinsic Value Of Arcontech Group plc (LON:ARC)

If You Like EPS Growth Then Check Out Arcontech Group (LON:ARC) Before It's Too Late

Calculating The Intrinsic Value Of Arcontech Group plc (LON:ARC)

Investor sentiment improved over the past week

First half 2021 earnings released: EPS UK£0.038 (vs UK£0.043 in 1H 2020)

New 90-day low: UK£1.71

Here's Why I Think Arcontech Group (LON:ARC) Is An Interesting Stock

New 90-day low: UK£1.83

What We Learned About Arcontech Group's (LON:ARC) CEO Pay

Is Arcontech Group plc's (LON:ARC) Latest Stock Performance A Reflection Of Its Financial Health?

Estimating The Fair Value Of Arcontech Group plc (LON:ARC)

Arcontech Group's (LON:ARC) Earnings Are Growing But Is There More To The Story?

New 90-day high: UK£2.07

Arcontech Group plc Announces Agreement to Upgrade Longstanding Tier 1 Client

Arcontech Announces the Signing of A New Tier 1 Bank Client for Its MVCS

Richard Last Steps Down from the Board of Arcontech Group

New 90-day low: UK£1.56

Full year earnings released - EPS UK£0.092

Full year earnings released - EPS UK£0.092

Arcontech Group plc to Report Fiscal Year 2020 Results on Sep 02, 2020

New 90-day high - UK£2.07

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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