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IQGeo Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
IQGeo Group has a total shareholder equity of £22.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £50.1M and £27.4M respectively. IQGeo Group's EBIT is £1.9M making its interest coverage ratio 4.1. It has cash and short-term investments of £11.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | UK£10.95m |
| Aandelen | UK£22.77m |
| Totaal verplichtingen | UK£27.35m |
| Totaal activa | UK£50.12m |
Recente financiële gezondheidsupdates
Recent updates
IQGeo Group plc (LON:IQG) Stocks Shoot Up 36% But Its P/S Still Looks Reasonable
Feb 11
Estimating The Intrinsic Value Of IQGeo Group plc (LON:IQG)
Feb 08Why We're Not Concerned About IQGeo Group plc's (LON:IQG) Share Price
Jul 15Broker Revenue Forecasts For IQGeo Group plc (LON:IQG) Are Surging Higher
Aug 14IQGeo Group (LON:IQG) Is In A Strong Position To Grow Its Business
Mar 02IQGeo Group plc's (LON:IQG) Profit Outlook
May 03Announcing: IQGeo Group (LON:IQG) Stock Increased An Energizing 159% In The Last Three Years
Mar 11IQGeo Group (LON:IQG) Shareholders Booked A 80% Gain In The Last Three Years
Nov 26Analyse van de financiële positie
Kortlopende schulden: IQG's short term assets (£27.3M) exceed its short term liabilities (£24.4M).
Langlopende schulden: IQG's short term assets (£27.3M) exceed its long term liabilities (£2.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IQG is debt free.
Schuld verminderen: IQG had no debt 5 years ago.
Schuldendekking: IQG has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: IQG has no debt, therefore coverage of interest payments is not a concern.