Gamma Communications Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Gamma Communications şirketinin toplam hissedar öz sermayesi £354.9M ve toplam borcu £7.4M olup, bu da borç-öz sermaye oranını 2.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £496.5M ve £141.6M dir. Gamma Communications 'in FAVÖK'ü £86.9M faiz karşılama oranı -13.6 dur. Şirketin £142.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.1%

Borç/özkaynak oranı

UK£7.40m

Borç

Faiz karşılama oranı	-13.6x
Nakit	UK£142.90m
Eşitlik	UK£354.90m
Toplam yükümlülükler	UK£141.60m
Toplam varlıklar	UK£496.50m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6GC 'nin kısa vadeli varlıkları ( £277.8M ) kısa vadeli yükümlülüklerini ( £100.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6GC şirketinin kısa vadeli varlıkları ( £277.8M ) uzun vadeli yükümlülüklerini ( £41.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6GC şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6GC şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 2.1% seviyesine yükseldi.

Borç Kapsamı: 6GC 'nin borcu işletme nakit akışı ( 1389.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6GC ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Gamma Communications Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Gamma Communications plc (AIM:GAMA) completed the acquisition of BroadSoft Germany GmbH from Cisco Systems, Inc. (NasdaqGS:CSCO).

Now 21% undervalued

First half dividend of UK£0.065 announced

Gamma Communications plc Declares Interim Dividend for the Six Months Ended 30 June 2024, Payable on 17 October 2024

Gamma Communications plc (AIM:GAMA) acquired Bright Cloud Group Ltd for £13 million.

Now 20% undervalued

Now 21% undervalued

Now 20% undervalued

Upcoming dividend of UK£0.11 per share

Now 22% undervalued

Final dividend of UK£0.11 announced

Gamma Communications plc (AIM:GAMA) announces an Equity Buyback for £35 million worth of its shares.

Full year 2023 earnings released: EPS: UK£0.55 (vs UK£0.51 in FY 2022)

Gamma Communications plc, Annual General Meeting, May 21, 2024

Gamma Communications plc (AIM:GAMA) acquired Coolwave Communications Limited from Imagine Communications Group Ltd.

Gamma Communications plc to Report Fiscal Year 2023 Results on Mar 25, 2024

Now 22% undervalued

Now 21% undervalued

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.057 per share at 1.4% yield

First half 2023 earnings released: EPS: UK£0.34 (vs UK£0.32 in 1H 2022)

Gamma Communications plc Declares Interim Dividend, Payable on October 19, 2023

Gamma Communications plc (AIM:GAMA) acquired Satisnet Limited.

Upcoming dividend of UK£0.10 per share at 1.3% yield

Gamma Communications plc Announces Appointment of Martin Hellawell as Chair and Non-Executive Director of the Board with Effect from 1 July 2023

Gamma Communications plc Announces Board Changes

Gamma Communications plc Proposes Final Dividend in Respect of the Year Ended 31 December 2022

Full year 2022 earnings released: EPS: UK£0.51 (vs UK£0.56 in FY 2021)

Gamma Communications plc Announces Change of Senior Independent Director

Gamma Communications plc Appoints Andrew Belshaw as Chief Executive Officer

High number of new directors

High number of new directors

Gamma Communications plc Appoints Rachel Addison as Non-Executive Director

Upcoming dividend of UK£0.05 per share

First half 2022 earnings released: EPS: UK£0.32 (vs UK£0.27 in 1H 2021)

Gamma Communications plc Declares an Interim Dividend for the Six Months Ended 30 June 2022, Payable on 20 October 2022

Gamma Communications plc Declares an Interim Dividend for the Six Months Ended 30 June 2022, Payable on 20 October 2022

Gamma Communications plc Appoints Bill Castell as Chief Financial Officer

Gamma Communications plc Announces Chief Executive Officer Changes, Effective 4th July 2022

Gamma Communications plc Announces Appointment of Shaun Gregory as Non-Executive Director, Effective from 1 July 2022

Upcoming dividend of UK£0.088 per share

Gamma Communications plc Proposes Final Dividend in Respect of the Year Ended 31 December 2021

William (Bill) Castell Joins Gamma Communications plc to its Board of Directors

Gamma Communications plc, Annual General Meeting, May 19, 2022

Gamma Communications Announces Stepping Down of Wu Long Peng as Non-Independent Non-Executive Director

Upcoming dividend of UK£0.044 per share

First half 2021 earnings released: EPS UK£0.27 (vs UK£0.22 in 1H 2020)

Gamma Communications plc Provides Earnings Guidance for the Full Year Ending December 31, 2021

Gamma Communications plc (AIM:GAMA) acquired additional 8% stake in HFO Holding GmbH for £4.9 million.

Independent Non-Executive Director has left the company

Non-Independent Non-Executive Director has left the company

Upcoming dividend of UK£0.078 per share

Gamma Communications plc Announces Earnings Guidance for the Year Ending December 31, 2021

Non-Independent Non-Executive Director recently sold €1.4m worth of stock

Non-Independent Non-Executive Director recently sold €4.1m worth of stock

Full year 2020 earnings released

Gamma Communications plc (AIM:GAMA) acquired Mission Labs Limited from the management of Mission Labs and other shareholders for £46.2 million.

New 90-day high: €18.70

Gamma Communications Appoints Chris Wade as New Chief Marketing

Non-Independent Non-Executive Director recently sold €180k worth of stock

Gamma Communications plc to Report Fiscal Year 2020 Results on Mar 23, 2021

Gamma Communications plc Appoints Chris Wade as Chief Marketing and Product Officer

Non-Independent Non-Executive Director recently sold €1.4m worth of stock

New 90-day low: €16.20

Non-Independent Non-Executive Director recently sold €522k worth of stock

Gamma Communications Appoints Lauren McManus as Head of Marketing for Channel

New 90-day high: €19.05

Non-Independent Non-Executive Director recently sold €1.8m worth of stock

First half earnings released

Gamma Communications plc (AIM:GAMA) acquired 80% stake in HFO Holding AG for €23.3 million.

New 90-day high - €17.45

Gamma Communications plc to Report First Half, 2020 Results on Sep 08, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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