Triad Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Triad Group şirketinin toplam hissedar öz sermayesi £3.4M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £6.5M ve £3.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£2.05m
Eşitlik	UK£3.40m
Toplam yükümlülükler	UK£3.10m
Toplam varlıklar	UK£6.50m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TD8 'nin kısa vadeli varlıkları ( £5.3M ) kısa vadeli yükümlülüklerini ( £2.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: TD8 şirketinin kısa vadeli varlıkları ( £5.3M ) uzun vadeli yükümlülüklerini ( £599.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TD8 borçsuzdur.

Borcun Azaltılması: TD8 un 5 yıl önce borcu yoktu.

Borç Kapsamı: TD8 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: TD8 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Triad Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Ceris Gardner Leaves the Board of Directors of Triad Group plc

Executive Chairman recently bought €237k 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 €1.6m 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)

New minor risk - Share price stability

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

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

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

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)

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)

Less than half of directors are independent

Investor sentiment improved over the past week

Executive Chairman recently bought €80k worth of stock

Investor sentiment improved over the past week

Upcoming dividend of UK£0.02 per share

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of UK£0.02 per share

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: €1.42

New 90-day high: €0.61

New 90-day high: €0.40

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: €0.28

New 90-day low: €0.25

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

New 90-day low - €0.27

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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