Empresaria Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Empresaria Group şirketinin toplam hissedar öz sermayesi £38.1M ve toplam borcu £29.8M olup, bu da borç-öz sermaye oranını 78.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £106.1M ve £68.0M dir. Empresaria Group 'in FAVÖK'ü £3.7M faiz karşılama oranı 2.3 dur. Şirketin £16.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

78.2%

Borç/özkaynak oranı

UK£29.80m

Borç

Faiz karşılama oranı	2.3x
Nakit	UK£16.50m
Eşitlik	UK£38.10m
Toplam yükümlülükler	UK£68.00m
Toplam varlıklar	UK£106.10m

Son finansal sağlık güncellemeleri

Recent updates

Does Empresaria Group (LON:EMR) Have A Healthy Balance Sheet?

Oct 23

Empresaria Group's (LON:EMR) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 22

Is It Too Late To Consider Buying Empresaria Group plc (LON:EMR)?

Jul 28

Should You Be Adding Empresaria Group (LON:EMR) To Your Watchlist Today?

May 24

Returns On Capital At Empresaria Group (LON:EMR) Have Stalled

Jan 27

Is Empresaria Group (LON:EMR) Using Too Much Debt?

Sep 28

We Like Empresaria Group's (LON:EMR) Earnings For More Than Just Statutory Profit

Mar 24

Empresaria Group (LON:EMR) Has A Pretty Healthy Balance Sheet

Dec 22

Is Empresaria Group (LON:EMR) A Risky Investment?

Aug 14

Here's Why Empresaria Group (LON:EMR) Has A Meaningful Debt Burden

Mar 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EMR 'nin kısa vadeli varlıkları ( £58.1M ) kısa vadeli yükümlülüklerini ( £53.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: EMR şirketinin kısa vadeli varlıkları ( £58.1M ) uzun vadeli yükümlülüklerini ( £15.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EMR 'nin net borç/öz sermaye oranı ( 34.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: EMR şirketinin borç/öz sermaye oranı son 5 yılda 69% seviyesinden 78.2% seviyesine yükseldi.

Borç Kapsamı: EMR 'nin borcu işletme nakit akışı ( 3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: EMR 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

Empresaria Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Empresaria Group (LON:EMR) Have A Healthy Balance Sheet?

Is Empresaria Group (LON:EMR) Using Too Much Debt?

Empresaria Group (LON:EMR) Has A Pretty Healthy Balance Sheet

Empresaria Group Ordinary Shares to Be Deleted from Other OTC

Is Empresaria Group (LON:EMR) A Risky Investment?

Here's Why Empresaria Group (LON:EMR) Has A Meaningful Debt Burden

Recent updates

Team Resourcing (Holdings) Limited acquired 96.70% stake in Team Resourcing Limited from Empresaria Group plc (AIM:EMR) for £0.32 million.

Consensus EPS estimates fall by 31%

Does Empresaria Group (LON:EMR) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 31%

First half 2024 earnings released: UK£0.084 loss per share (vs UK£0.02 loss in 1H 2023)

Now 23% overvalued after recent price rise

Empresaria Group plc (AIM:EMR) acquired the remaining 20% stake in Monroe Consulting Philippines Inc from Monica Viladot Medina for £0.4 million.

Upcoming dividend of UK£0.01 per share

Dividend of UK£0.01 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

Empresaria Group's (LON:EMR) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Empresaria Group plc, Annual General Meeting, May 21, 2024

New minor risk - Profit margin trend

First half 2023 earnings released: UK£0.02 loss per share (vs UK£0.028 profit in 1H 2022)

New minor risk - Share price stability

Is It Too Late To Consider Buying Empresaria Group plc (LON:EMR)?

Should You Be Adding Empresaria Group (LON:EMR) To Your Watchlist Today?

Upcoming dividend of UK£0.014 per share at 2.3% yield

CEO & Executive Director recently sold UK£90k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Returns On Capital At Empresaria Group (LON:EMR) Have Stalled

Empresaria Group plc Announces Executive Changes

Insufficient new directors

Empresaria Group plc to Report Fiscal Year 2022 Results on Mar 16, 2023

Is Empresaria Group (LON:EMR) Using Too Much Debt?

First half 2022 earnings released

Empresaria Group plc Announces Board Update

Upcoming dividend of UK£0.012 per share

Price target decreased to UK£1.03

Less than half of directors are independent

We Like Empresaria Group's (LON:EMR) Earnings For More Than Just Statutory Profit

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Empresaria Group (LON:EMR) Has A Pretty Healthy Balance Sheet

Empresaria Group Ordinary Shares to Be Deleted from Other OTC

First half 2021 earnings released: EPS UK£0.016 (vs UK£0.028 loss in 1H 2020)

Is Empresaria Group (LON:EMR) A Risky Investment?

Upcoming dividend of UK£0.01 per share

Full year 2020 earnings released: UK£0.062 loss per share (vs UK£0.016 loss in FY 2019)

Here's Why Empresaria Group (LON:EMR) Has A Meaningful Debt Burden

Full year 2020 earnings released

Empresaria Group plc to Report Q2, 2021 Results on Aug 12, 2021

New 90-day high: UK£0.48

Empresaria Group plc to Report Fiscal Year 2020 Results on Mar 18, 2021

New 90-day high: UK£0.47

New 90-day high: UK£0.45

New 90-day high - UK£0.42

New 90-day high - UK£0.40

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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