Eleco Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Eleco şirketinin toplam hissedar öz sermayesi £28.1M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £48.8M ve £20.7M dir. Eleco 'in FAVÖK'ü £3.9M faiz karşılama oranı -34.7 dur. Şirketin £12.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-34.7x
Nakit	UK£12.00m
Eşitlik	UK£28.09m
Toplam yükümlülükler	UK£20.71m
Toplam varlıklar	UK£48.80m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5H3 'nin kısa vadeli varlıkları ( £17.7M ) kısa vadeli yükümlülüklerini ( £17.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 5H3 şirketinin kısa vadeli varlıkları ( £17.7M ) uzun vadeli yükümlülüklerini ( £3.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5H3 borçsuzdur.

Borcun Azaltılması: 5H3 şirketinin 5 yıl önce borç/öz sermaye oranı 41.7% iken borcu yok.

Borç Kapsamı: 5H3 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 5H3 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Eleco Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Eleco Holdings plc Ordinary Shares to Be Deleted from OTC Equity

Eleco Holdings plc Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Now 24% overvalued after recent price rise

Now 23% overvalued after recent price rise

First half dividend of UK£0.003 announced

Now 21% overvalued after recent price rise

Eleco plc Announces Interim Dividend for 2024, Payable on 4 October 2024

Eleco Plc to Report First Half, 2024 Results on Sep 10, 2024

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Eleco Plc, Annual General Meeting, Jun 04, 2024

High number of new and inexperienced directors

Full year 2023 earnings released: EPS: UK£0.032 (vs UK£0.029 in FY 2022)

Eleco plc Appoints James Pellatt as Independent Non-Executive Director

Eleco Plc to Report Fiscal Year 2023 Results on Apr 23, 2024

New minor risk - Financial data availability

Now 21% undervalued

Investor sentiment improves as stock rises 15%

High number of new and inexperienced directors

Eleco Plc appoints Alyson Levett as Independent Non-Executive Director and Chair of the Audit and Risk Committee

Eleco Holdings plc Ordinary Shares to Be Deleted from OTC Equity

Eleco Holdings plc Ordinary Shares to Be Deleted from OTC Equity

Eleco plc Appoints Mark Castle as Permanent Chair of the Board

First half 2023 earnings released: EPS: UK£0.012 (vs UK£0.016 in 1H 2022)

Eleco Plc Provides Revenue Guidance for the Year 2023

Eleco Plc to Report First Half, 2023 Results on Sep 12, 2023

Eleco Plc Provides Revenue Guidance for the Six Months Ended June 30, 2023

Eleco Plc (AIM:ELCO) acquired Bestoutcome Ltd. for £5.33 million.

Eleco Plc (AIM:ELCO) acquired Bestoutcome Ltd. for £5.33 million.

Upcoming dividend of UK£0.011 per share at 0.9% yield

Eleco plc Announces Resignation of Serena Lang as Board Chair

Less than half of directors are independent

Full year 2022 earnings released: EPS: UK£0.029 (vs UK£0.033 in FY 2021)

First half 2022 earnings released: EPS: UK£0 (vs UK£0.022 in 1H 2021)

Eleco Declares Dividend Payable on October 7, 2022

Eleco Plc to Report First Half, 2022 Results on Sep 13, 2022

Eleco Plc Appoints Neil Pritchard to the Board in October 2022

Eleco Plc, Annual General Meeting, May 25, 2022

Full year 2021 earnings released: EPS: UK£0.033 (vs UK£0.039 in FY 2020)

Eleco Plc Recommends Final Dividend for the Year Ended December 31, 2021

Investor sentiment improved over the past week

Eleco Plc Appoints Rose Clark as Interim CFO

Eleco Plc Announces Robert Tearle Is Stepping Down from the Board as Director

Investor sentiment improved over the past week

High number of new and inexperienced directors

High number of new and inexperienced directors

Executive Chairman recently bought €117k worth of stock

First half 2021 earnings released: EPS UK£0.022 (vs UK£0.019 in 1H 2020)

Senior Independent Non-Executive Director David Dannhauser has left the company

Independent Non-Executive Director Kevin Craig has left the company

High number of new directors

Investor sentiment improved over the past week

Independent Non-Executive Director recently bought €75k worth of stock

Full year 2020 earnings released: EPS UK£0.039 (vs UK£0.033 in FY 2019)

Full year 2020 earnings released: EPS UK£0.039 (vs UK£0.033 in FY 2019)

New 90-day high: €1.18

Eleco plc Announces Appointment of Jonathan Hunter as CEO on a Permanent Basis

New 90-day high: €1.15

New 90-day high: €0.94

First half earnings released

Eleco plc Announces No Dividends for the Six Months to 30 June 2020

Eleco plc Appoints Jonathan Hunter as Interim CEO

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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