FDM Group (Holdings) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

FDM Group (Holdings) şirketinin toplam hissedar öz sermayesi £67.3M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £116.0M ve £48.7M dir. FDM Group (Holdings) 'in FAVÖK'ü £41.0M faiz karşılama oranı -98.6 dur. Şirketin £36.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-98.6x
Nakit	UK£36.94m
Eşitlik	UK£67.32m
Toplam yükümlülükler	UK£48.65m
Toplam varlıklar	UK£115.97m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 17F 'nin kısa vadeli varlıkları ( £76.6M ) kısa vadeli yükümlülüklerini ( £33.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 17F şirketinin kısa vadeli varlıkları ( £76.6M ) uzun vadeli yükümlülüklerini ( £15.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 17F borçsuzdur.

Borcun Azaltılması: 17F un 5 yıl önce borcu yoktu.

Borç Kapsamı: 17F un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 17F şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

FDM Group (Holdings) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of UK£0.10 per share

First half 2024 earnings released: EPS: UK£0.10 (vs UK£0.20 in 1H 2023)

Now 21% overvalued after recent price rise

Now 23% overvalued after recent price rise

Now 21% overvalued after recent price rise

Now 24% overvalued after recent price rise

Upcoming dividend of UK£0.19 per share

Investor sentiment improves as stock rises 23%

FDM Group (Holdings) plc Announces Board Changes

Now 23% overvalued

FDM Group (Holdings) plc, Annual General Meeting, May 14, 2024

Full year 2023 earnings released

First half dividend of UK£0.19 announced

Investor sentiment deteriorates as stock falls 20%

FDM Group (Holdings) plc(LSE:FDM) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)

FDM Group (Holdings) plc to Report Fiscal Year 2023 Results on Mar 20, 2024

Investor sentiment improves as stock rises 16%

Now 22% undervalued after recent price drop

Upcoming dividend of UK£0.17 per share at 6.6% yield

New minor risk - Share price stability

First half 2023 earnings released: EPS: UK£0.20 (vs UK£0.16 in 1H 2022)

New major risk - Revenue and earnings growth

FDM Group (Holdings) plc Appoints Rowena Murray as A Non-Executive Director, Effective 1 August 2023

Upcoming dividend of UK£0.19 per share at 5.2% yield

Full year 2022 earnings released

FDM Group (Holdings) plc, Annual General Meeting, May 16, 2023

Insufficient new directors

Insufficient new directors

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.17 per share

First half 2022 earnings released: EPS: UK£0.16 (vs UK£0.14 in 1H 2021)

FDM Group (Holdings) plc Declares Final Ordinary Dividend for the Year Ended 31 December 2021

FDM Group (Holdings) plc Declares Final Ordinary Dividend for the Year Ended 31 December 2021

Upcoming dividend of UK£0.18 per share

FDM Group (Holdings) plc to Report First Half, 2022 Results on Jul 28, 2022

FDM Group (Holdings) plc, Annual General Meeting, May 24, 2022

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

FDM Group (Holdings) plc Provides Revenue Guidance for the Year to 31 December 2021

Founder recently sold €14m worth of stock

First half 2021 earnings released: EPS UK£0.14 (vs UK£0.15 in 1H 2020)

Founder recently bought €194k worth of stock

Upcoming dividend of UK£0.15 per share

Full year 2020 earnings released: EPS UK£0.28 (vs UK£0.37 in FY 2019)

Revenue beats expectations

FDM Group (Holdings) plc to Report First Half, 2021 Results on Jul 28, 2021

New 90-day low: €10.80

New 90-day high - €11.42

New 90-day high - €10.72

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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