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AdEPT Technology Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

AdEPT Technology Group heeft een totaal eigen vermogen van £12.3M en een totale schuld van £41.2M, wat de schuld-eigenvermogensverhouding op 334.4% brengt. De totale activa en totale passiva bedragen respectievelijk £84.6M en £72.3M. De EBIT AdEPT Technology Group is £227.0K waardoor de rentedekking 0.1 is. Het heeft contanten en kortetermijnbeleggingen van £3.7M.

Belangrijke informatie

334.4%

Verhouding schuld/eigen vermogen

UK£41.21m

Schuld

Rente dekkingsratio	0.09x
Contant	UK£3.66m
Aandelen	UK£12.33m
Totaal verplichtingen	UK£72.29m
Totaal activa	UK£84.62m

Recente financiële gezondheidsupdates

Is AdEPT Technology Group (LON:ADT) Using Too Much Debt?

Sep 07

These 4 Measures Indicate That AdEPT Technology Group (LON:ADT) Is Using Debt Extensively

Nov 23

AdEPT Technology Group (LON:ADT) Has A Somewhat Strained Balance Sheet

Jan 02

Recent updates

Is Now The Time To Look At Buying AdEPT Technology Group plc (LON:ADT)?

Feb 09

Is AdEPT Technology Group (LON:ADT) Using Too Much Debt?

Sep 07

These 4 Measures Indicate That AdEPT Technology Group (LON:ADT) Is Using Debt Extensively

Nov 23

Here's Why Shareholders Should Examine AdEPT Technology Group plc's (LON:ADT) CEO Compensation Package More Closely

Sep 17

If You Had Bought AdEPT Technology Group's (LON:ADT) Shares A Year Ago You Would Be Down 19%

Feb 23

AdEPT Technology Group (LON:ADT) Has A Somewhat Strained Balance Sheet

Jan 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £22.2M ) ADT } overtreffen de korte termijn passiva ( £20.4M ).

Langlopende schulden: De kortetermijnactiva van ADT ( £22.2M ) dekken de langetermijnschulden ( £51.9M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 304.7% ) ADT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ADT is de afgelopen 5 jaar gestegen van 197.4% naar 334.4%.

Schuldendekking: De schuld van ADT wordt goed gedekt door de operationele kasstroom ( 21.6% ).

Rentedekking: De rentebetalingen van ADT op haar schulden worden niet goed gedekt door EBIT ( 0.1 x dekking).

This company listing is no longer active

AdEPT Technology Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is AdEPT Technology Group (LON:ADT) Using Too Much Debt?

These 4 Measures Indicate That AdEPT Technology Group (LON:ADT) Is Using Debt Extensively

AdEPT Technology Group (LON:ADT) Has A Somewhat Strained Balance Sheet

Recent updates

Insider recently bought UK£98k worth of stock

Insider recently bought UK£98k worth of stock

Upcoming dividend of UK£0.025 per share at 1.3% yield

Insider recently sold UK£96k worth of stock

Wavenet Limited reached an agreement to acquire AdEPT Technology Group plc (AIM:ADT) from a group of seller and others for £50.3 million.

Is Now The Time To Look At Buying AdEPT Technology Group plc (LON:ADT)?

First half 2023 earnings released

Price target decreased to UK£3.50

Less than half of directors are independent

AdEPT Technology Group plc Announces Interim Dividend in Respect of the Six Months Ended 30 September 2022, Payable on 7 April 2023

AdEPT Technology Group plc to Report First Half, 2023 Results on Nov 15, 2022

AdEPT Technology Group plc Announces Interim Dividend for the Six Months Ended 30 September 2022

Upcoming dividend of UK£0.01 per share

Is AdEPT Technology Group (LON:ADT) Using Too Much Debt?

AdEPT Technology Group plc, Annual General Meeting, Sep 20, 2022

Full year 2022 earnings released: UK£0.21 loss per share (vs UK£0.014 loss in FY 2021)

AdEPT Technology Group plc Proposes Final Dividend for the Year Ended March 31, 2022, Payable on 6 October 2022

AdEPT Technology Group plc to Report Fiscal Year 2022 Results on Jul 12, 2022

Price target decreased to UK£3.50

Less than half of directors are independent

AdEPT Technology Group plc Provides Revenue Guidance for the Financial Year Ended 31 March 2022

These 4 Measures Indicate That AdEPT Technology Group (LON:ADT) Is Using Debt Extensively

First half 2022 earnings released: UK£0.041 loss per share (vs UK£0.012 loss in 1H 2021)

Here's Why Shareholders Should Examine AdEPT Technology Group plc's (LON:ADT) CEO Compensation Package More Closely

Full year 2021 earnings released: UK£0.014 loss per share (vs UK£0.041 profit in FY 2020)

AdEPT Technology Group plc Provides Revenue Guidance for the Full Year of Fiscal 2021

AdEPT Provides Update on Board Changes

If You Had Bought AdEPT Technology Group's (LON:ADT) Shares A Year Ago You Would Be Down 19%

Christopher Kingsman, to Rejoining AdEPT Technology Group plc's Board, Effective 1 March 2021

AdEPT Technology Group plc Supports Department for Education

AdEPT Technology Group (LON:ADT) Has A Somewhat Strained Balance Sheet

First half 2021 earnings released: UK£0.012 loss per share

New 90-day low: UK£2.32

New 90-day low: UK£2.34

New 90-day low: UK£2.35

Full year earnings released - EPS UK£0.041

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven