IDOX Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

IDOX heeft een totaal eigen vermogen van £74.9M en een totale schuld van £24.8M, wat de schuld-eigenvermogensverhouding op 33.1% brengt. De totale activa en totale passiva bedragen respectievelijk £155.8M en £81.0M. De EBIT IDOX is £10.1M waardoor de rentedekking 5.8 is. Het heeft contanten en kortetermijnbeleggingen van £18.2M.

Belangrijke informatie

33.1%

Verhouding schuld/eigen vermogen

UK£24.81m

Schuld

Rente dekkingsratio	5.8x
Contant	UK£18.22m
Aandelen	UK£74.87m
Totaal verplichtingen	UK£80.97m
Totaal activa	UK£155.83m

Recente financiële gezondheidsupdates

IDOX (LON:IDOX) Seems To Use Debt Quite Sensibly

Feb 06

Recent updates

Earnings Miss: IDOX plc Missed EPS By 35% And Analysts Are Revising Their Forecasts

Jan 28

The IDOX (LON:IDOX) Share Price Has Gained 46% And Shareholders Are Hoping For More

Nov 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £42.2M ) van IDOX } dekken niet de korte termijn passiva ( £46.1M ).

Langlopende schulden: De kortetermijnactiva IDOX ( £42.2M ) overtreffen de langetermijnschulden ( £34.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.8% ) IDOX wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van IDOX is de afgelopen 5 jaar gedaald van 90% naar 33.1%.

Schuldendekking: De schuld van IDOX wordt goed gedekt door de operationele kasstroom ( 77.1% ).

Rentedekking: De rentebetalingen op de schuld van IDOX worden goed gedekt door EBIT ( 5.8 x dekking).

IDOX Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

IDOX (LON:IDOX) Seems To Use Debt Quite Sensibly

Recent updates

Less than half of directors are independent

IDOX plc Appoints Jonathan Legdon as Executive Director

IDOX plc Appoints Alex Wrottesley as Director of its Geospatial Division

IDOX plc Appoints Mark Milner as Non-Executive Director

Now 20% overvalued after recent price rise

IDOX plc to Report First Half, 2024 Results on Jun 11, 2024

Now 20% overvalued after recent price rise

IDOX plc Provides Earnings Guidance for the Year 2024

New minor risk - Shareholder dilution

CEO & Executive Director exercised options and sold UK£184k worth of stock

IDOX plc, Annual General Meeting, Mar 28, 2024

Now 22% overvalued after recent price rise

Consensus EPS estimates fall by 29%, revenue upgraded

Earnings Miss: IDOX plc Missed EPS By 35% And Analysts Are Revising Their Forecasts

Dividend increased to UK£0.006

Full year 2023 earnings: EPS and revenues miss analyst expectations

IDOX plc Provides Earnings Guidance for the Fiscal Year 2024

IDOX plc to Report Fiscal Year 2023 Results on Jan 25, 2024

IDOX plc Provides Earnings Guidance for the Fiscal Year 2023

IDOX plc (AIM:IDOX) acquired Emapsite.Com Limited from James Cutler, Masdar (U.K.) Limited, Justin Saunders, Michael Slater, Susan Slater, Richard Pickance, David Warwick and a group of employees for £15.8 million.

First half 2023 earnings released: EPS: UK£0.008 (vs UK£0.007 in 1H 2022)

Price target increased by 10% to UK£0.81

IDOX plc to Report First Half, 2023 Results on Jun 08, 2023

Consensus EPS estimates fall by 10%

Full year 2022 earnings: EPS and revenues miss analyst expectations

IDOX plc to Report Fiscal Year 2022 Results on Jan 26, 2023

Price target decreased to UK£0.74

IDOX plc (AIM:IDOX) acquired Landhawk Software Services Limited for £1.5 million.

IDOX plc (AIM:IDOX) acquired Landhawk Software Services Limited for £1.5 million.

Price target decreased to UK£0.74

First half 2022 earnings released

IDOX plc to Report First Half, 2022 Results on Jun 15, 2022

IDOX plc Appoints Anoop Kang as Chief Financial Officer

IDOX plc, Annual General Meeting, Mar 16, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

High number of new directors

IDOX plc (AIM:IDOX) acquired Thinkwhere Limited.

IDOX plc (AIM:IDOX) acquired Aligned Assets Holdco Limited for £10.5 million.

SilverTree Equity Partners agreed to acquire Grants Consultancy and databases business of Idox plc (AIM:IDOX) for €8.1 million.

Dye & Durham Limited (TSX:DND) cancelled the acquisition of IDOX plc (AIM:IDOX)

Sponge Ltd agreed to acquire Idox Germany GmbH and Idox Belgium BV from IDOX plc (AIM:IDOX) for £9 million.

Dye & Durham Limited (TSX:DND) submitted non-binding indicative proposals to acquire IDOX plc (AIM:IDOX) for approximately £330 million.

New 90-day high: UK£0.55

Full year 2020 earnings released: EPS UK£0.003 (vs UK£0.003 loss in FY 2019)

Earnings beat expectations, revenue disappoints

IDOX (LON:IDOX) Seems To Use Debt Quite Sensibly

IDOX plc, Annual General Meeting, Mar 18, 2021

IDOX plc to Report Fiscal Year 2020 Results on Feb 02, 2021

Returns On Capital At IDOX (LON:IDOX) Paint An Interesting Picture

New 90-day high: UK£0.54

Calculating The Intrinsic Value Of IDOX plc (LON:IDOX)

Ldox Wins Contract with the Scottish Government and Scottish Local Authorities, to Deliver the Electronic Counting of Ballot Papers for the Scheduled Local Authority Elections in 2022 and Future Scottish Elections

The IDOX (LON:IDOX) Share Price Has Gained 46% And Shareholders Are Hoping For More

Idox Announces Recent Progress with Idox Cloud

New 90-day high: UK£0.50

New 90-day low: UK£0.46

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven