Triad Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Triad Group heeft een totaal eigen vermogen van £3.6M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £6.7M en £3.0M. De EBIT Triad Group is £445.0K waardoor de rentedekking -55.6 is. Het heeft contanten en kortetermijnbeleggingen van £2.9M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio	-55.6x
Contant	UK£2.88m
Aandelen	UK£3.64m
Totaal verplichtingen	UK£3.01m
Totaal activa	UK£6.66m

Recente financiële gezondheidsupdates

We're Not Worried About Triad Group's (LON:TRD) Cash Burn

Jun 27

We're Interested To See How Triad Group (LON:TRD) Uses Its Cash Hoard To Grow

Mar 09

Recent updates

We're Not Worried About Triad Group's (LON:TRD) Cash Burn

Jun 27

There's Reason For Concern Over Triad Group plc's (LON:TRD) Massive 27% Price Jump

Mar 23

Most Shareholders Will Probably Find That The CEO Compensation For Triad Group plc (LON:TRD) Is Reasonable

Jul 22

Estimating The Intrinsic Value Of Triad Group plc (LON:TRD)

Jan 05

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £5.8M ) TRD } overtreffen de korte termijn passiva ( £2.4M ).

Langlopende schulden: De kortetermijnactiva TRD ( £5.8M ) overtreffen de langetermijnschulden ( £586.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TRD is schuldenvrij.

Schuld verminderen: TRD had 5 jaar geleden geen schulden.

Schuldendekking: TRD heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: TRD heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Triad Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We're Not Worried About Triad Group's (LON:TRD) Cash Burn

We're Interested To See How Triad Group (LON:TRD) Uses Its Cash Hoard To Grow

Recent updates

Upcoming dividend of UK£0.02 per share

First half 2025 earnings released: EPS: UK£0.047 (vs UK£0.06 loss in 1H 2024)

Triad Group plc Proposes an Interim Dividend for the Period to 30 September 2024, Payable on 20 December 2024

Triad Group plc Announces Board Changes

Ceris Gardner Leaves the Board of Directors of Triad Group plc

Executive Chairman recently bought UK£200k worth of stock

Triad Group plc, Annual General Meeting, Aug 22, 2024

Triad Group plc Proposes Final Dividend of the Year Ended 31 March 2024, Payable on 2 September 2024

Executive Chairman recently bought UK£1.3m worth of stock

Triad Group plc Appoints Ceris Gardner as Non-Executive Director

Full year 2024 earnings released: UK£0.061 loss per share (vs UK£0.003 loss in FY 2023)

We're Not Worried About Triad Group's (LON:TRD) Cash Burn

There's Reason For Concern Over Triad Group plc's (LON:TRD) Massive 27% Price Jump

We're Interested To See How Triad Group (LON:TRD) Uses Its Cash Hoard To Grow

Upcoming dividend of UK£0.02 per share at 4.1% yield

Triad Group plc (LON:TRD) Investors Are Less Pessimistic Than Expected

First half 2024 earnings released: UK£0.06 loss per share (vs UK£0.025 loss in 1H 2023)

Triad Group plc Proposes Interim Dividend for the Period to 30 September 2023, Payable on 31 January 2024

A Look At The Intrinsic Value Of Triad Group plc (LON:TRD)

Triad Group plc Approves Payment of Final Dividend for the Year Ended 31 March 2023

Triad Group plc, Annual General Meeting, Jul 26, 2023

Triad Group Plc Announces Directorate Change

Triad Group plc Proposes Final Dividend for the Year Ended 31 March 2023

Full year 2023 earnings released: UK£0.003 loss per share (vs UK£0.072 profit in FY 2022)

Triad Group plc Announces Board Appointments

A Look At The Fair Value Of Triad Group plc (LON:TRD)

Upcoming dividend of UK£0.02 per share

First half 2023 earnings released: UK£0.025 loss per share (vs UK£0.052 profit in 1H 2022)

Investor sentiment deteriorated over the past week

Triad Group plc Announces Interim Dividend

Less than half of directors are independent

Triad Group plc Approves Final Dividend

Upcoming dividend of UK£0.04 per share

Triad Group plc, Annual General Meeting, Jul 20, 2022

Triad Group plc Proposes Final Dividend

Full year 2022 earnings released: EPS: UK£0.072 (vs UK£0.043 in FY 2021)

Full year 2022 earnings released: EPS: UK£0.072 (vs UK£0.043 in FY 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Executive Chairman recently bought UK£67k worth of stock

Investor sentiment improved over the past week

MD & Executive Director exercised options to buy UK£173k worth of stock.

Upcoming dividend of UK£0.02 per share

We Think Triad Group's (LON:TRD) Solid Earnings Are Understated

First half 2022 earnings released: EPS UK£0.052 (vs UK£0.003 in 1H 2021)

Investor sentiment improved over the past week

A Look At The Fair Value Of Triad Group plc (LON:TRD)

Upcoming dividend of UK£0.02 per share

Most Shareholders Will Probably Find That The CEO Compensation For Triad Group plc (LON:TRD) Is Reasonable

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS UK£0.043 (vs UK£0.048 loss in FY 2020)

New 90-day high: UK£1.33

Estimating The Intrinsic Value Of Triad Group plc (LON:TRD)

New 90-day high: UK£0.50

New 90-day high: UK£0.41

First half 2021 earnings released: EPS UK£0.003

Triad Group plc Do Not Propose Dividend for the Period to 30 September 2020

New 90-day high: UK£0.27

New 90-day low: UK£0.24

Triad Group plc Enters Framework Partnership with Stratis Group Ltd to Build Enterprise Blockchain-Based Applications

New 90-day low - UK£0.27

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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