Atrato Onsite Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Atrato Onsite Energy şirketinin toplam hissedar öz sermayesi £135.1M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £145.0M ve £9.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£10.45m
Eşitlik	UK£135.05m
Toplam yükümlülükler	UK£9.91m
Toplam varlıklar	UK£144.96m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: L5M 'nin kısa vadeli varlıkları ( £10.5M ) kısa vadeli yükümlülüklerini ( £9.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: L5M un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: L5M borçsuzdur.

Borcun Azaltılması: L5M son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: L5M un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: L5M şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Atrato Onsite Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Atrato Onsite Energy plc Announces to Pay Dividend for the Period from 1 October 2024 to the Expected Liquidation Date, Payable on or Around 12 December 2024

Atrato Onsite Energy plc Declares Dividend for the Period from 1 July 2024 to 30 September 2024, Payable on or Around 12 December 2024

Brookfield Asset Management Ltd. (TSX:BAM) and Real Assets Investment Management Ltd completed the acquisition of portfolio of solar assets of Atrato Onsite Energy plc from Atrato Onsite Energy plc (LSE:ROOF).

Brookfield Asset Management Ltd. (TSX:BAM) and Real Assets Investment Management Ltd completed the acquisition of portfolio of solar assets of Atrato Onsite Energy plc from Atrato Onsite Energy plc (LSE:ROOF).

Brookfield Asset Management Ltd. (TSX:BAM) and Real Assets Investment Management Ltd agreed to acquire portfolio of solar assets of Atrato Onsite Energy plc from Atrato Onsite Energy plc (LSE:ROOF) for approximately £220 million.

Now 40% overvalued after recent price rise

Now 22% overvalued

Dividend of UK£0.014 announced

Atrato Onsite Energy plc Declares Third Interim Dividend for the Period from 1 April 2024 to 30 June 2024, Payable on or around 30 August 2024

Atrato Onsite Energy plc (LSE:ROOF) acquired 13MW SOLAR PORTFOLIO for £9.3 million.

Atrato Onsite Energy plc to Report First Half, 2024 Results on Jun 20, 2024

Now 20% overvalued

Fourth quarter dividend of UK£0.014 announced

Atrato Onsite Energy plc Declare Second Interim Dividend in Respect of the Period from 1 January 2024 to 31 March 2024, Payable on 28 May 2024

Now 21% overvalued after recent price rise

Upcoming dividend of UK£0.014 per share at 6.6% yield

Fourth quarter dividend of UK£0.014 announced

Atrato Onsite Energy plc Declare First Interim Dividend in Respect of the Period from 1 October 2023 to 31 December 2023, Payable on 1 March 2024

Atrato Onsite Energy plc to Report Fiscal Year 2023 Results on Jan 11, 2024

Atrato Onsite Energy plc Declares Interim Dividend in Respect of the Period from July 1, 2023 to September 30, 2023, Payable on December 18, 2023

Atrato Onsite Energy plc (LSE:ROOF) acquired 34MW of solar Portfolio systems from unknown fund managed by Federated Hermes Limited.

Atrato Onsite Energy plc (LSE:ROOF) entered into a share purchase agreement to acquire 34MW of solar Portfolio systems from unknown fund managed by Federated Hermes Limited.

Atrato Onsite Energy plc (LSE:ROOF) entered into a share purchase agreement to acquire 34MW of solar Portfolio systems from unknown fund managed by Federated Hermes Limited for £77.3 million.

Less than half of directors are independent

Less than half of directors are independent

Atrato Onsite Energy plc Announces Board Changes

Atrato Onsite Energy plc to Report First Half, 2023 Results on Jun 13, 2023

Atrato Onsite Energy plc, Annual General Meeting, Mar 10, 2023

Atrato Onsite Energy plc Provides Annualised Dividend for Its Second Financial Year

No independent directors

Atrato Onsite Energy plc to Report Fiscal Year 2022 Results on Nov 29, 2022

Atrato Onsite Energy plc Provides Annualized Dividend Guidance for the Second Financial Year 2022

Atrato Onsite Energy plc (LSE:ROOF) acquired Sonne Solar Limited from Macquarie European Investment Holdings Limited.

Atrato Onsite Energy plc Declares Interim Dividend, Payable August 26, 2022

Atrato Onsite Energy plc (LSE:ROOF) acquired Hylton Plantation Solar Farm Limited for GBP 10.6 million.

Atrato Onsite Energy plc (LSE:ROOF) acquired 6.1 MW solar PV fully operational site.

Atrato Onsite Energy PLC to Report First Half, 2022 Results on Jun 06, 2022

Atrato Onsite Energy plc Declares Maiden Interim Dividend, Payable 27 May 2022

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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