Epwin Group Plc

AIM:EPWN Stok Raporu

Piyasa değeri: UK£146.5m

Epwin Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Epwin Group şirketinin toplam hissedar öz sermayesi £102.0M ve toplam borcu £24.7M olup, bu da borç-öz sermaye oranını 24.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £294.6M ve £192.6M dir. Epwin Group 'in FAVÖK'ü £20.8M faiz karşılama oranı 3.1 dur. Şirketin £7.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

24.2%

Borç/özkaynak oranı

UK£24.70m

Borç

Faiz karşılama oranı3.1x
NakitUK£7.10m
EşitlikUK£102.00m
Toplam yükümlülüklerUK£192.60m
Toplam varlıklarUK£294.60m

Son finansal sağlık güncellemeleri

We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Nov 28
We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Recent updates

Epwin Group (LON:EPWN) Has Announced That It Will Be Increasing Its Dividend To £0.028

Apr 27
Epwin Group (LON:EPWN) Has Announced That It Will Be Increasing Its Dividend To £0.028

Epwin Group's (LON:EPWN) Earnings Seem To Be Promising

Apr 18
Epwin Group's (LON:EPWN) Earnings Seem To Be Promising

Epwin Group (LON:EPWN) Will Pay A Larger Dividend Than Last Year At £0.028

Apr 13
Epwin Group (LON:EPWN) Will Pay A Larger Dividend Than Last Year At £0.028

Epwin Group (LON:EPWN) Is Increasing Its Dividend To £0.02

Sep 23
Epwin Group (LON:EPWN) Is Increasing Its Dividend To £0.02

Epwin Group's (LON:EPWN) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 07
Epwin Group's (LON:EPWN) Shareholders Will Receive A Bigger Dividend Than Last Year

Epwin Group's (LON:EPWN) Dividend Will Be Increased To UK£0.024

Apr 09
Epwin Group's (LON:EPWN) Dividend Will Be Increased To UK£0.024

Epwin Group PLC Just Recorded A 128% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 17
Epwin Group PLC Just Recorded A 128% EPS Beat: Here's What Analysts Are Forecasting Next

Will Epwin Group (LON:EPWN) Multiply In Value Going Forward?

Mar 17
Will Epwin Group (LON:EPWN) Multiply In Value Going Forward?

Is Now The Time To Look At Buying Epwin Group PLC (LON:EPWN)?

Feb 15
Is Now The Time To Look At Buying Epwin Group PLC (LON:EPWN)?

Epwin Group (LON:EPWN) Share Prices Have Dropped 31% In The Last Five Years

Jan 28
Epwin Group (LON:EPWN) Share Prices Have Dropped 31% In The Last Five Years

Does Epwin Group PLC's (LON:EPWN) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Jan 11
Does Epwin Group PLC's (LON:EPWN) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Is There An Opportunity With Epwin Group PLC's (LON:EPWN) 23% Undervaluation?

Dec 24
Is There An Opportunity With Epwin Group PLC's (LON:EPWN) 23% Undervaluation?

Are Epwin Group's (LON:EPWN) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 11
Are Epwin Group's (LON:EPWN) Statutory Earnings A Good Guide To Its Underlying Profitability?

We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Nov 28
We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EPWN 'nin kısa vadeli varlıkları ( £92.9M ) kısa vadeli yükümlülüklerini ( £78.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: EPWN 'un kısa vadeli varlıkları ( £92.9M ) uzun vadeli yükümlülüklerini ( £113.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EPWN 'nin net borç/öz sermaye oranı ( 17.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: EPWN 'nin borç/öz sermaye oranı son 5 yılda 43.4% seviyesinden 24.2% seviyesine düştü.

Borç Kapsamı: EPWN 'nin borcu işletme nakit akışı ( 138.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: EPWN 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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