Volution Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Volution Group şirketinin toplam hissedar öz sermayesi £245.9M ve toplam borcu £60.0M olup, bu da borç-öz sermaye oranını 24.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £430.3M ve £184.4M dir. Volution Group 'in FAVÖK'ü £68.5M faiz karşılama oranı 10.6 dur. Şirketin £18.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
24.4%
Borç/özkaynak oranı
UK£59.96m
Borç
Faiz karşılama oranı | 10.6x |
Nakit | UK£18.24m |
Eşitlik | UK£245.92m |
Toplam yükümlülükler | UK£184.39m |
Toplam varlıklar | UK£430.32m |
Son finansal sağlık güncellemeleri
Is Volution Group (LON:FAN) Using Too Much Debt?
Jul 26Volution Group (LON:FAN) Could Easily Take On More Debt
Dec 26Volution Group (LON:FAN) Seems To Use Debt Rather Sparingly
Jul 06These 4 Measures Indicate That Volution Group (LON:FAN) Is Using Debt Safely
Apr 07Volution Group (LON:FAN) Could Easily Take On More Debt
Oct 10Recent updates
The Trend Of High Returns At Volution Group (LON:FAN) Has Us Very Interested
Nov 09Volution Group (LON:FAN) Will Pay A Larger Dividend Than Last Year At £0.062
Oct 27Volution Group (LON:FAN) Has Announced That It Will Be Increasing Its Dividend To £0.062
Oct 13Volution Group plc's (LON:FAN) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 30Some Shareholders Feeling Restless Over Volution Group plc's (LON:FAN) P/E Ratio
Sep 08Is Volution Group (LON:FAN) Using Too Much Debt?
Jul 26Should You Think About Buying Volution Group plc (LON:FAN) Now?
Jul 11A Look At The Fair Value Of Volution Group plc (LON:FAN)
Apr 20Volution Group plc's (LON:FAN) Share Price Could Signal Some Risk
Jan 05Why Volution Group plc (LON:FAN) Could Be Worth Watching
Dec 15Volution Group (LON:FAN) Is Increasing Its Dividend To £0.055
Oct 29Volution Group's (LON:FAN) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 13We Like These Underlying Return On Capital Trends At Volution Group (LON:FAN)
Oct 04Is Now The Time To Put Volution Group (LON:FAN) On Your Watchlist?
Aug 22Is Volution Group plc (LON:FAN) Worth UK£4.0 Based On Its Intrinsic Value?
Jul 21Returns At Volution Group (LON:FAN) Are On The Way Up
Jun 29If EPS Growth Is Important To You, Volution Group (LON:FAN) Presents An Opportunity
Apr 22We Like These Underlying Return On Capital Trends At Volution Group (LON:FAN)
Mar 10Why Volution Group plc (LON:FAN) Could Be Worth Watching
Feb 11Estimating The Intrinsic Value Of Volution Group plc (LON:FAN)
Jan 27Volution Group (LON:FAN) Could Easily Take On More Debt
Dec 26Here's Why Volution Group (LON:FAN) Has Caught The Eye Of Investors
Dec 13Volution Group (LON:FAN) Is Increasing Its Dividend To £0.05
Nov 17Returns On Capital Are Showing Encouraging Signs At Volution Group (LON:FAN)
Oct 29Volution Group (LON:FAN) Is Increasing Its Dividend To £0.05
Oct 09Are Investors Undervaluing Volution Group plc (LON:FAN) By 31%?
Oct 07Should You Investigate Volution Group plc (LON:FAN) At UK£3.27?
Sep 07We Ran A Stock Scan For Earnings Growth And Volution Group (LON:FAN) Passed With Ease
Jul 21Volution Group (LON:FAN) Seems To Use Debt Rather Sparingly
Jul 06Is It Too Late To Consider Buying Volution Group plc (LON:FAN)?
Jun 08Volution Group (LON:FAN) Is Experiencing Growth In Returns On Capital
May 21Volution Group plc (LON:FAN) Shares Could Be 22% Below Their Intrinsic Value Estimate
May 06These 4 Measures Indicate That Volution Group (LON:FAN) Is Using Debt Safely
Apr 07I Ran A Stock Scan For Earnings Growth And Volution Group (LON:FAN) Passed With Ease
Feb 25Returns On Capital Are Showing Encouraging Signs At Volution Group (LON:FAN)
Feb 07Estimating The Fair Value Of Volution Group plc (LON:FAN)
Jan 22Is Now The Time To Look At Buying Volution Group plc (LON:FAN)?
Dec 07Should You Be Adding Volution Group (LON:FAN) To Your Watchlist Today?
Nov 06Volution Group (LON:FAN) Could Easily Take On More Debt
Oct 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FAN 'nin kısa vadeli varlıkları ( £127.0M ) kısa vadeli yükümlülüklerini ( £99.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: FAN şirketinin kısa vadeli varlıkları ( £127.0M ) uzun vadeli yükümlülüklerini ( £85.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FAN 'nin net borç/öz sermaye oranı ( 17% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: FAN 'nin borç/öz sermaye oranı son 5 yılda 48.5% seviyesinden 24.4% seviyesine düştü.
Borç Kapsamı: FAN 'nin borcu işletme nakit akışı ( 126.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FAN 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.