Judges Scientific Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Judges Scientific şirketinin toplam hissedar öz sermayesi £87.4M ve toplam borcu £55.3M olup, bu da borç-öz sermaye oranını 63.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £183.6M ve £96.2M dir. Judges Scientific 'in FAVÖK'ü £21.8M faiz karşılama oranı 15.6 dur. Şirketin £6.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

63.3%

Borç/özkaynak oranı

UK£55.30m

Borç

Faiz karşılama oranı	15.6x
Nakit	UK£6.90m
Eşitlik	UK£87.40m
Toplam yükümlülükler	UK£96.20m
Toplam varlıklar	UK£183.60m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IUF 'nin kısa vadeli varlıkları ( £62.3M ) kısa vadeli yükümlülüklerini ( £31.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: IUF 'un kısa vadeli varlıkları ( £62.3M ) uzun vadeli yükümlülüklerini ( £64.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IUF 'nin net borç/öz sermaye oranı ( 55.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: IUF şirketinin borç/öz sermaye oranı son 5 yılda 37% seviyesinden 63.3% seviyesine yükseldi.

Borç Kapsamı: IUF 'nin borcu işletme nakit akışı ( 38.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: IUF 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Judges Scientific Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 15%

Now 20% undervalued after recent price drop

Non-Executive Chairman recently sold €315k worth of stock

Upcoming dividend of UK£0.30 per share

CEO & Executive Director recently sold €7.2m worth of stock

First half 2024 earnings released: EPS: UK£0.63 (vs UK£0.16 in 1H 2023)

First half dividend of UK£0.30 announced

Judges Scientific, Announces Appointment of Ian Wilcock to the Board as Group Commercial Director

Judges Scientific plc (AIM:JDG) agreed to acquire Teer Coatings Ltd for £12.3 million.

Investor sentiment deteriorates as stock falls 18%

Judges Scientific plc to Report Fiscal Year 2024 Results on Mar 20, 2025

Now 23% overvalued

Non-Executive Chairman recently sold €137k worth of stock

Upcoming dividend of UK£0.68 per share

CEO & Executive Director recently sold €546k worth of stock

Now 21% overvalued after recent price rise

Non-Executive Chairman recently sold €128k worth of stock

New minor risk - Earnings quality

Final dividend of UK£0.68 announced

Judges Scientific plc Proposes Final Dividend for the Year 2023, Payable on 5 July 2024

Full year 2023 earnings released

Judges Scientific plc to Report First Half, 2024 Results on Sep 25, 2024

Now 22% undervalued

Non-Executive Chairman recently sold €163k worth of stock

Judges Scientific plc Announces Board Changes

Upcoming dividend of UK£0.27 per share at 1.0% yield

First half 2023 earnings released: UK£0.19 loss per share (vs UK£0.44 profit in 1H 2022)

New minor risk - Profit margin trend

Judges Scientific plc Declares an Interim Dividend, Payable on 3 November 2023

Non-Executive Chairman recently sold €110k worth of stock

Non-Executive Chairman recently sold €110k worth of stock

Upcoming dividend of UK£0.59 per share at 0.9% yield

Full year 2022 earnings released: EPS: UK£1.96 (vs UK£2.01 in FY 2021)

Judges Scientific plc Announces Executive Changes

Judges Scientific plc, Annual General Meeting, May 23, 2024

Less than half of directors are independent

Upcoming dividend of UK£0.22 per share

First half 2022 earnings released: EPS: UK£0.44 (vs UK£0.88 in 1H 2021)

Investor sentiment improved over the past week

Now 20% undervalued

Judges Scientific plc (AIM:JDG) acquired remaining 12% stake in Bordeaux Acquisition Limited for £2.1 million.

Judges Scientific plc (AIM:JDG) commences an Equity Buyback Plan for 631,842 shares, representing 10% of its issued share capital, under the authorization approved on May 24, 2022.

Upcoming dividend of UK£0.47 per share

Investor sentiment improved over the past week

Judges Scientific plc (AIM:JDG) acquired Geotek Coring Limited for £80 million.

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.19 per share

First half 2021 earnings released: EPS UK£0.88 (vs UK£0.58 in 1H 2020)

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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