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FireAngel Safety Technology Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

FireAngel Safety Technology Group şirketinin toplam hissedar öz sermayesi £8.9M ve toplam borcu £4.8M olup, bu da borç-öz sermaye oranını 54.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £27.1M ve £18.2M dir.

Anahtar bilgiler

54.3%

Borç/özkaynak oranı

UK£4.82m

Borç

Faiz karşılama oranı	n/a
Nakit	UK£1.70m
Eşitlik	UK£8.87m
Toplam yükümlülükler	UK£18.23m
Toplam varlıklar	UK£27.10m

Son finansal sağlık güncellemeleri

Recent updates

FireAngel Safety Technology Group (LON:FA.) Is Making Moderate Use Of Debt

Sep 28

Is FireAngel Safety Technology Group (LON:FA.) Weighed On By Its Debt Load?

Mar 31

Is FireAngel Safety Technology Group (LON:FA.) Using Too Much Debt?

Nov 27

We Think FireAngel Safety Technology Group (LON:FA.) Has A Fair Chunk Of Debt

May 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FA. 'nin kısa vadeli varlıkları ( £16.3M ) kısa vadeli yükümlülüklerini ( £15.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: FA. şirketinin kısa vadeli varlıkları ( £16.3M ) uzun vadeli yükümlülüklerini ( £2.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FA. 'nin net borç/öz sermaye oranı ( 35.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FA. şirketinin borç/öz sermaye oranı son 5 yılda 27.1% seviyesinden 54.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FA. şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: FA. serbest nakit akışı her yıl % { 11.7 1.2 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

This company listing is no longer active

FireAngel Safety Technology Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

FireAngel Safety Technology Confirms Cancellation of the Admission to Trading on AIM Effective 17 July

FireAngel Safety Technology to Apply for the Cancellation of the Admission to Trading of its Shares on AIM

ISE Intends to Delist FireAngel from AIM

FireAngel Safety Technology Group (LON:FA.) Is Making Moderate Use Of Debt

Is FireAngel Safety Technology Group (LON:FA.) Weighed On By Its Debt Load?

Is FireAngel Safety Technology Group (LON:FA.) Using Too Much Debt?

Recent updates

Intelligent Safety Electronics Pte. Ltd completed the acquisition of FireAngel Safety Technology Group plc (AIM:FA.) from FireAngel Directors namely; Andrew Blazye, Zoe Fox, Neil Radley and Graham Whitworth, Downing LLP, Canaccord Genuity Group Inc. (TSX:CF) and other shareholders.

FireAngel Safety Technology Confirms Cancellation of the Admission to Trading on AIM Effective 17 July

FireAngel Safety Technology to Apply for the Cancellation of the Admission to Trading of its Shares on AIM

FireAngel Safety Technology Group plc, Annual General Meeting, Jun 28, 2024

FireAngel Safety Technology Group plc Announces Chief Finance Officer Changes

Fireangel Provides Earnings Guidance for the Year Ended December 31, 2023

Intelligent Safety Electronics Pte. Ltd reached an agreement to acquire FireAngel Safety Technology Group plc (AIM:FA.) from FireAngel Directors namely; Andrew Blazye, Zoe Fox, Neil Radley and Graham Whitworth and other shareholders for £18.5 million.

Intelligent Safety Electronics Pte. Ltd reached an agreement to acquire FireAngel Safety Technology Group plc (AIM:FA.) from FireAngel Directors namely; Andrew Blazye, Zoe Fox, Neil Radley and Graham Whitworth and other shareholders for £18.5 million.

ISE Intends to Delist FireAngel from AIM

First half 2023 earnings released: UK£0.021 loss per share (vs UK£0.008 loss in 1H 2022)

Fireangel Safety Technology Group plc Announces Directorate Changes

New major risk - Financial position

FireAngel Safety Technology Group plc Announces Resignation of Simon Herrick as Senior Independent Non-Executive Director

New major risk - Shareholder dilution

FireAngel Safety Technology Group plc has completed a Follow-on Equity Offering in the amount of £6.09591 million.

New major risk - Market cap size

FireAngel Safety Technology Group plc, Annual General Meeting, Jun 30, 2023

Full year 2022 earnings released: UK£0.032 loss per share (vs UK£0.02 loss in FY 2021)

FireAngel Safety Technology Group plc, Annual General Meeting, Jun 30, 2023

FireAngel Safety Technology Group plc Provides Group Earnings Guidance for the Year 2023

Less than half of directors are independent

FireAngel Safety Technology Group (LON:FA.) Is Making Moderate Use Of Debt

First half 2022 earnings released: UK£0.008 loss per share (vs UK£0.01 loss in 1H 2021)

FireAngel Safety Technology Group plc to Report First Half, 2022 Results on Sep 27, 2022

Full year 2021 earnings released: UK£0.02 loss per share (vs UK£0.077 loss in FY 2020)

FireAngel Safety Technology Group plc, Annual General Meeting, Jun 21, 2022

FireAngel Safety Technology Group plc Announces Successfully Delivered the First Development Milestone of Its Agreement with Techem Energy Services Gmbh

Fireangel Safety Technology Group plc Launches of New Standalone Products

Price target decreased to UK£0.27

Less than half of directors are independent

Fireangel Safety Technology Group plc Announces Step Down of Glenn Collinson as Non-Executive Director

Is FireAngel Safety Technology Group (LON:FA.) Weighed On By Its Debt Load?

Full year 2021 earnings released: UK£0.02 loss per share (vs UK£0.077 loss in FY 2020)

Fireangel Safety Technology Group plc Provides Earnings Guidance for the Year Ended December 31, 2021

Is FireAngel Safety Technology Group (LON:FA.) Using Too Much Debt?

First half 2021 earnings released: UK£0.01 loss per share (vs UK£0.026 loss in 1H 2020)

First half 2021 earnings released: UK£0.01 loss per share (vs UK£0.026 loss in 1H 2020)

Full year 2020 earnings released: UK£0.077 loss per share (vs UK£0.14 loss in FY 2019)

We Think FireAngel Safety Technology Group (LON:FA.) Has A Fair Chunk Of Debt

FireAngel Receives Initial Order

FireAngel Safety Technology Group plc Wins Scottish Social Housing Contract

New 90-day high: UK£0.23

FireAngel Safety Technology Group plc Announces the Appointment of Jon Kempster to the Board as Interim Chief Financial Officer

FireAngel Safety Technology Group plc Announces Resignation of Mike Stilwell as Group Finance Director

FireAngel Safety Technology Group plc Not to Give Market Guidance for 2020

First half earnings released

FireAngel Safety Technology Group plc to Report First Half, 2020 Results on Sep 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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