Facilities by ADF Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Facilities by ADF şirketinin toplam hissedar öz sermayesi £23.7M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £54.5M ve £30.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£1.68m
Eşitlik	UK£23.71m
Toplam yükümlülükler	UK£30.75m
Toplam varlıklar	UK£54.46m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ZC8 'nin kısa vadeli varlıkları ( £5.4M ) kısa vadeli yükümlülüklerini ( £9.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ZC8 'un kısa vadeli varlıkları ( £5.4M ) uzun vadeli yükümlülüklerini ( £21.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ZC8 borçsuzdur.

Borcun Azaltılması: ZC8 un 5 yıl önce borcu yoktu.

Borç Kapsamı: ZC8 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: ZC8 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Facilities by ADF Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Non-Executive Chairman recently bought €73k worth of stock

First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.032 profit in 1H 2023)

First half dividend of UK£0.005 announced

New minor risk - Shareholder dilution

Facilities by ADF plc to Report First Half, 2024 Results on Sep 16, 2024

Facilities by ADF plc (AIM:ADF) agreed to acquire Autotrak Portable Roadways Limited for £21.3 million.

Full year 2023 earnings released: EPS: UK£0.01 (vs UK£0.061 in FY 2022)

Facilities by ADF plc to Report Fiscal Year 2023 Results on Apr 26, 2024

New minor risk - Financial data availability

High number of new and inexperienced directors

Facilities by Adf plc Announces Board Changes

Less than half of directors are independent

First half 2023 earnings released: EPS: UK£0.032 (vs UK£0.015 in 1H 2022)

Facilities by ADF plc Proposes Interim Dividend for the Fiscal Year 2023, Payable on 27 October 2023

Facilities by ADF plc to Report First Half, 2023 Results on Sep 18, 2023

New minor risk - Share price stability

Facilities by ADF plc Provides Earnings Guidance for the First Half Ended June 30, 2023

Facilities by ADF plc Declares Final Dividend for the Financial Year Ended 31 December 2022

Facilities by ADF plc, Annual General Meeting, Jun 26, 2023

Facilities by Adf plc Proposes Final Dividend , Payable on 30 June 2023

Less than half of directors are independent

Facilities by ADF plc Provides Earnings Guidance for the Full Year Ended 31 December 2022

Facilities by ADF plc (AIM:ADF) acquired Location One Ltd for £8.9 million.

Facilities by ADF plc Proposes Interim Dividend, Payable on 30 October 2022

Facilities by ADF plc to Report First Half, 2022 Results on Sep 13, 2022

Facilities by ADF plc, Annual General Meeting, Jun 29, 2022

Facilities by ADF plc to Report Fiscal Year 2021 Results on May 26, 2022

Facilities by ADF Appoints Alexandra Innes as an Independent Non-Executive Director

Facilities by ADF plc Provides Revenue Guidance for the Year 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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