FD Technologies plc

AIM:FDP Voorraadrapport

Marktkapitalisatie: UK£454.9m

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FD Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

FD Technologies heeft een totaal eigen vermogen van £147.0M en een totale schuld van £35.2M, wat de schuld-eigenvermogensverhouding op 23.9% brengt. De totale activa en totale passiva bedragen respectievelijk £306.5M en £159.5M. De EBIT FD Technologies is £1.4M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van £20.8M.

Belangrijke informatie

23.9%

Verhouding schuld/eigen vermogen

UK£35.20m

Schuld

Rente dekkingsratio0.4x
ContantUK£20.79m
AandelenUK£146.98m
Totaal verplichtingenUK£159.54m
Totaal activaUK£306.52m

Recente financiële gezondheidsupdates

Recent updates

FD Technologies plc (LON:FDP) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 19
FD Technologies plc (LON:FDP) Looks Inexpensive But Perhaps Not Attractive Enough

Returns On Capital Signal Difficult Times Ahead For FD Technologies (LON:FDP)

Oct 25
Returns On Capital Signal Difficult Times Ahead For FD Technologies (LON:FDP)

These 4 Measures Indicate That FD Technologies (LON:FDP) Is Using Debt Reasonably Well

Jul 12
These 4 Measures Indicate That FD Technologies (LON:FDP) Is Using Debt Reasonably Well

Be Wary Of FD Technologies (LON:FDP) And Its Returns On Capital

Apr 19
Be Wary Of FD Technologies (LON:FDP) And Its Returns On Capital

FD Technologies' (LON:FDP) Returns On Capital Not Reflecting Well On The Business

Nov 19
FD Technologies' (LON:FDP) Returns On Capital Not Reflecting Well On The Business

Investors Could Be Concerned With FD Technologies' (LON:FDP) Returns On Capital

Jul 09
Investors Could Be Concerned With FD Technologies' (LON:FDP) Returns On Capital

There Are Reasons To Feel Uneasy About FD Technologies' (LON:FDP) Returns On Capital

Mar 01
There Are Reasons To Feel Uneasy About FD Technologies' (LON:FDP) Returns On Capital

Return Trends At FD Technologies (LON:FDP) Aren't Appealing

Sep 04
Return Trends At FD Technologies (LON:FDP) Aren't Appealing

Should You Investigate FD Technologies Plc (LON:FDP) At UK£21.95?

Jul 26
Should You Investigate FD Technologies Plc (LON:FDP) At UK£21.95?

First Derivatives (LON:FDP) Seems To Use Debt Quite Sensibly

May 24
First Derivatives (LON:FDP) Seems To Use Debt Quite Sensibly

We Like These Underlying Return On Capital Trends At First Derivatives (LON:FDP)

May 07
We Like These Underlying Return On Capital Trends At First Derivatives (LON:FDP)

Is It Too Late To Consider Buying First Derivatives plc (LON:FDP)?

Mar 12
Is It Too Late To Consider Buying First Derivatives plc (LON:FDP)?

Did Business Growth Power First Derivatives' (LON:FDP) Share Price Gain of 101%?

Feb 19
Did Business Growth Power First Derivatives' (LON:FDP) Share Price Gain of 101%?

First Derivatives (LON:FDP) Seems To Use Debt Quite Sensibly

Feb 01
First Derivatives (LON:FDP) Seems To Use Debt Quite Sensibly

Will the Promising Trends At First Derivatives (LON:FDP) Continue?

Jan 14
Will the Promising Trends At First Derivatives (LON:FDP) Continue?

Is First Derivatives plc's (LON:FDP) Stock Price Struggling As A Result Of Its Mixed Financials?

Dec 28
Is First Derivatives plc's (LON:FDP) Stock Price Struggling As A Result Of Its Mixed Financials?

Is It Time To Consider Buying First Derivatives plc (LON:FDP)?

Dec 09
Is It Time To Consider Buying First Derivatives plc (LON:FDP)?

First Derivatives (LON:FDP) Shareholders Have Enjoyed A 77% Share Price Gain

Nov 20
First Derivatives (LON:FDP) Shareholders Have Enjoyed A 77% Share Price Gain

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £117.1M ) FDP } overtreffen de korte termijn passiva ( £99.4M ).

Langlopende schulden: De kortetermijnactiva FDP ( £117.1M ) overtreffen de langetermijnschulden ( £60.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.8% ) FDP wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FDP is de afgelopen 5 jaar gedaald van 24.4% naar 23.9%.

Schuldendekking: De schuld van FDP wordt goed gedekt door de operationele kasstroom ( 50.1% ).

Rentedekking: De rentebetalingen van FDP op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).


Balans


Ontdek gezonde bedrijven