iomart Group plc

AIM:IOM Voorraadrapport

Marktkapitalisatie: UK£105.7m

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iomart Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

iomart Group heeft een totaal eigen vermogen van £123.4M en een totale schuld van £40.0M, wat de schuld-eigenvermogensverhouding op 32.4% brengt. De totale activa en totale passiva bedragen respectievelijk £230.9M en £107.5M. De EBIT iomart Group is £14.0M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van £15.8M.

Belangrijke informatie

32.4%

Verhouding schuld/eigen vermogen

UK£40.00m

Schuld

Rente dekkingsratio3.3x
ContantUK£15.76m
AandelenUK£123.40m
Totaal verplichtingenUK£107.47m
Totaal activaUK£230.87m

Recente financiële gezondheidsupdates

Recent updates

iomart Group (LON:IOM) Has Announced A Dividend Of £0.03

Jul 23
iomart Group (LON:IOM) Has Announced A Dividend Of £0.03

iomart Group (LON:IOM) Will Pay A Dividend Of £0.03

Jun 19
iomart Group (LON:IOM) Will Pay A Dividend Of £0.03

A Look At The Fair Value Of iomart Group plc (LON:IOM)

Apr 15
A Look At The Fair Value Of iomart Group plc (LON:IOM)

iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly

Feb 23
iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly

iomart Group's (LON:IOM) Dividend Will Be £0.0194

Dec 22
iomart Group's (LON:IOM) Dividend Will Be £0.0194

iomart Group's (LON:IOM) Dividend Will Be £0.0194

Dec 08
iomart Group's (LON:IOM) Dividend Will Be £0.0194

iomart Group (LON:IOM) Is Reducing Its Dividend To £0.035

Jun 16
iomart Group (LON:IOM) Is Reducing Its Dividend To £0.035

Calculating The Intrinsic Value Of iomart Group plc (LON:IOM)

Apr 28
Calculating The Intrinsic Value Of iomart Group plc (LON:IOM)

Does iomart Group (LON:IOM) Have A Healthy Balance Sheet?

Feb 03
Does iomart Group (LON:IOM) Have A Healthy Balance Sheet?

Returns On Capital Signal Tricky Times Ahead For iomart Group (LON:IOM)

Oct 13
Returns On Capital Signal Tricky Times Ahead For iomart Group (LON:IOM)

A Look At The Fair Value Of iomart Group plc (LON:IOM)

Jun 15
A Look At The Fair Value Of iomart Group plc (LON:IOM)

iomart Group (LON:IOM) Is Reinvesting At Lower Rates Of Return

Jan 25
iomart Group (LON:IOM) Is Reinvesting At Lower Rates Of Return

iomart Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jun 17
iomart Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

iomart Group (LON:IOM) May Have Issues Allocating Its Capital

May 31
iomart Group (LON:IOM) May Have Issues Allocating Its Capital

When Should You Buy iomart Group plc (LON:IOM)?

Apr 19
When Should You Buy iomart Group plc (LON:IOM)?

Introducing iomart Group (LON:IOM), A Stock That Climbed 20% In The Last Five Years

Mar 16
Introducing iomart Group (LON:IOM), A Stock That Climbed 20% In The Last Five Years

Should We Be Excited About The Trends Of Returns At iomart Group (LON:IOM)?

Feb 22
Should We Be Excited About The Trends Of Returns At iomart Group (LON:IOM)?

Are iomart Group plc's (LON:IOM) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Feb 05
Are iomart Group plc's (LON:IOM) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Is There Now An Opportunity In iomart Group plc (LON:IOM)?

Jan 18
Is There Now An Opportunity In iomart Group plc (LON:IOM)?

iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly

Dec 31
iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £42.2M ) IOM } overtreffen de korte termijn passiva ( £41.1M ).

Langlopende schulden: De kortetermijnactiva van IOM ( £42.2M ) dekken de langetermijnschulden ( £66.4M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.6% ) IOM wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van IOM is de afgelopen 5 jaar gedaald van 46.5% naar 32.4%.

Schuldendekking: De schuld van IOM wordt goed gedekt door de operationele kasstroom ( 89.8% ).

Rentedekking: De rentebetalingen op de schuld van IOM worden goed gedekt door EBIT ( 3.3 x dekking).


Balans


Ontdek gezonde bedrijven