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Aptitude Software Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Aptitude Software Group heeft een totaal eigen vermogen van £58.7M en een totale schuld van £7.8M, wat de schuld-eigenvermogensverhouding op 13.3% brengt. De totale activa en totale passiva bedragen respectievelijk £112.1M en £53.4M. De EBIT Aptitude Software Group is £6.3M waardoor de rentedekking 73.2 is. Het heeft contanten en kortetermijnbeleggingen van £24.4M.
Belangrijke informatie
13.3%
Verhouding schuld/eigen vermogen
UK£7.79m
Schuld
| Rente dekkingsratio | 73.2x |
| Contant | UK£24.36m |
| Aandelen | UK£58.72m |
| Totaal verplichtingen | UK£53.37m |
| Totaal activa | UK£112.09m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Aptitude Software Group (LON:APTD) Has Announced A Dividend Of £0.018
Jul 28
There's Reason For Concern Over Aptitude Software Group plc's (LON:APTD) Price
May 22Aptitude Software Group (LON:APTD) Is Due To Pay A Dividend Of £0.036
Apr 26Aptitude Software Group (LON:APTD) Is Paying Out A Dividend Of £0.036
Apr 11Does This Valuation Of Aptitude Software Group plc (LON:APTD) Imply Investors Are Overpaying?
Mar 21Aptitude Software Group (LON:APTD) Will Pay A Dividend Of £0.018
Jul 29Aptitude Software Group plc's (LON:APTD) Intrinsic Value Is Potentially 26% Above Its Share Price
Jul 14Aptitude Software Group (LON:APTD) Will Pay A Dividend Of £0.036
May 18Aptitude Software Group (LON:APTD) Has Announced A Dividend Of £0.036
Apr 07Aptitude Software Group (LON:APTD) Has Affirmed Its Dividend Of £0.036
Mar 24Are Investors Undervaluing Aptitude Software Group plc (LON:APTD) By 31%?
Jul 30Aptitude Software Group (LON:APTD) Has Affirmed Its Dividend Of UK£0.036
Apr 28Aptitude Software Group (LON:APTD) Has Affirmed Its Dividend Of UK£0.036
Mar 18Aptitude Software Group (LON:APTD) Is Due To Pay A Dividend Of UK£0.018
Aug 05Are You An Income Investor? Don't Miss Out On Aptitude Software Group plc (LON:APTD)
Apr 29Aptitude Software Group plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 13At UK£6.26, Is Aptitude Software Group plc (LON:APTD) Worth Looking At Closely?
Mar 06A Look At The Fair Value Of Aptitude Software Group plc (LON:APTD)
Feb 12
What Percentage Of Aptitude Software Group plc (LON:APTD) Shares Do Insiders Own?
Jan 24Here's What You Should Know About Aptitude Software Group plc's (LON:APTD) 1.2% Dividend Yield
Jan 10Aptitude Software Group (LON:APTD) Has Rewarded Shareholders With An Exceptional 372% Total Return On Their Investment
Dec 23Is There Now An Opportunity In Aptitude Software Group plc (LON:APTD)?
Dec 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £43.7M ) APTD } overtreffen de korte termijn passiva ( £39.4M ).
Langlopende schulden: De kortetermijnactiva APTD ( £43.7M ) overtreffen de langetermijnschulden ( £14.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: APTD heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van APTD is de afgelopen 5 jaar gestegen van 0% naar 13.3%.
Schuldendekking: De schuld van APTD wordt goed gedekt door de operationele kasstroom ( 80.3% ).
Rentedekking: De rentebetalingen op de schuld van APTD worden goed gedekt door EBIT ( 73.2 x dekking).