AB Dynamics plc

AIM:ABDP Stok Raporu

Piyasa değeri: UK£416.6m

AB Dynamics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

AB Dynamics has a total shareholder equity of £127.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £170.5M and £43.5M respectively. AB Dynamics's EBIT is £10.4M making its interest coverage ratio -37.5. It has cash and short-term investments of £31.9M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı-37.5x
NakitUK£31.88m
EşitlikUK£126.99m
Toplam yükümlülüklerUK£43.54m
Toplam varlıklarUK£170.53m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Some Investors May Be Worried About AB Dynamics' (LON:ABDP) Returns On Capital

Oct 24
Some Investors May Be Worried About AB Dynamics' (LON:ABDP) Returns On Capital

Investors Could Be Concerned With AB Dynamics' (LON:ABDP) Returns On Capital

Mar 24
Investors Could Be Concerned With AB Dynamics' (LON:ABDP) Returns On Capital

Returns On Capital Signal Tricky Times Ahead For AB Dynamics (LON:ABDP)

Jul 29
Returns On Capital Signal Tricky Times Ahead For AB Dynamics (LON:ABDP)

AB Dynamics plc's (LON:ABDP) Intrinsic Value Is Potentially 26% Below Its Share Price

Jun 15
AB Dynamics plc's (LON:ABDP) Intrinsic Value Is Potentially 26% Below Its Share Price

AB Dynamics (LON:ABDP) Might Be Having Difficulty Using Its Capital Effectively

Mar 01
AB Dynamics (LON:ABDP) Might Be Having Difficulty Using Its Capital Effectively

Here's What's Concerning About AB Dynamics' (LON:ABDP) Returns On Capital

Nov 25
Here's What's Concerning About AB Dynamics' (LON:ABDP) Returns On Capital

AB Dynamics (LON:ABDP) Is Reinvesting At Lower Rates Of Return

Jul 20
AB Dynamics (LON:ABDP) Is Reinvesting At Lower Rates Of Return

How Many AB Dynamics plc (LON:ABDP) Shares Did Insiders Buy, In The Last Year?

Mar 13
How Many AB Dynamics plc (LON:ABDP) Shares Did Insiders Buy, In The Last Year?

The Trends At AB Dynamics (LON:ABDP) That You Should Know About

Feb 14
The Trends At AB Dynamics (LON:ABDP) That You Should Know About

AB Dynamics plc's (LON:ABDP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 19
AB Dynamics plc's (LON:ABDP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

If You Had Bought AB Dynamics (LON:ABDP) Shares Five Years Ago You'd Have Earned 442% Returns

Dec 24
If You Had Bought AB Dynamics (LON:ABDP) Shares Five Years Ago You'd Have Earned 442% Returns

AB Dynamics plc Just Missed Earnings - But Analysts Have Updated Their Models

Nov 28
AB Dynamics plc Just Missed Earnings - But Analysts Have Updated Their Models

These Analysts Think AB Dynamics plc's (LON:ABDP) Sales Are Under Threat

Nov 25
These Analysts Think AB Dynamics plc's (LON:ABDP) Sales Are Under Threat

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ABDP's short term assets (£72.3M) exceed its short term liabilities (£32.9M).

Uzun Vadeli Yükümlülükler: ABDP's short term assets (£72.3M) exceed its long term liabilities (£10.7M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ABDP is debt free.

Borcun Azaltılması: ABDP had no debt 5 years ago.

Borç Kapsamı: ABDP has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: ABDP has no debt, therefore coverage of interest payments is not a concern.

Bilanço

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