Hornby Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Hornby şirketinin toplam hissedar öz sermayesi £24.3M ve toplam borcu £15.4M olup, bu da borç-öz sermaye oranını 63.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £55.1M ve £30.8M dir.

Anahtar bilgiler

63.4%

Borç/özkaynak oranı

UK£15.41m

Borç

Faiz karşılama oranı	n/a
Nakit	UK£1.12m
Eşitlik	UK£24.32m
Toplam yükümlülükler	UK£30.81m
Toplam varlıklar	UK£55.12m

Son finansal sağlık güncellemeleri

We're Hopeful That Hornby (LON:HRN) Will Use Its Cash Wisely

May 24

Here's Why We're Not Too Worried About Hornby's (LON:HRN) Cash Burn Situation

Nov 20

Recent updates

Optimistic Investors Push Hornby PLC (LON:HRN) Shares Up 27% But Growth Is Lacking

Jul 23

We Think Shareholders Will Probably Be Generous With Hornby PLC's (LON:HRN) CEO Compensation

Sep 09

Investors Shouldn't Be Too Comfortable With Hornby's (LON:HRN) Robust Earnings

Jun 17

We're Hopeful That Hornby (LON:HRN) Will Use Its Cash Wisely

May 24

Are Insiders Buying Hornby PLC (LON:HRN) Stock?

Feb 07

What Can We Learn About Hornby's (LON:HRN) CEO Compensation?

Jan 11

Announcing: Hornby (LON:HRN) Stock Increased An Energizing 104% In The Last Three Years

Dec 16

Here's Why We're Not Too Worried About Hornby's (LON:HRN) Cash Burn Situation

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HRN 'nin kısa vadeli varlıkları ( £31.9M ) kısa vadeli yükümlülüklerini ( £27.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: HRN şirketinin kısa vadeli varlıkları ( £31.9M ) uzun vadeli yükümlülüklerini ( £3.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HRN 'nin net borç/öz sermaye oranı ( 58.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HRN şirketinin borç/öz sermaye oranı son 5 yılda 9.5% seviyesinden 63.4% 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: HRN şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 0.9 oranında tarihsel oranda büyümeye devam ederse HRN un bir yıldan az nakit akışı süresi vardır.

Hornby Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Hornby to Be Deleted from Other OTC

We're Hopeful That Hornby (LON:HRN) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Hornby's (LON:HRN) Cash Burn Situation

Recent updates

Hornby plc Appoints Neil Sachdev as A Director

Full year 2024 earnings released: UK£0.071 loss per share (vs UK£0.035 loss in FY 2023)

Hornby PLC Announces Executive Changes

Optimistic Investors Push Hornby PLC (LON:HRN) Shares Up 27% But Growth Is Lacking

Hornby PLC, Annual General Meeting, Sep 11, 2024

Full year 2024 earnings released: UK£0.071 loss per share (vs UK£0.035 loss in FY 2023)

New minor risk - Financial data availability

Hornby PLC Announces Non-Executive Chairman Changes

With Hornby PLC (LON:HRN) It Looks Like You'll Get What You Pay For

Frasers Group Plc (LSE:FRAS) acquired additional 6.5% stake in Hornby PLC (AIM:HRN).

Hornby PLC Appoints Nicholas (Nick) Batram as Non-Executive Director

Why Investors Shouldn't Be Surprised By Hornby PLC's (LON:HRN) P/S

First half 2024 earnings released: UK£0.03 loss per share (vs UK£0.013 loss in 1H 2023)

Hornby PLC Provides Earnings Guidance for the Second Half and Full Year 2022/2023

Hornby plc Provides Earnings Guidance for the Period from the 1 April to 31 August 2023

Full year 2023 earnings released: UK£0.035 loss per share (vs UK£0.009 profit in FY 2022)

Insufficient new directors

New minor risk - Share price stability

Hornby PLC (AIM:HRN) acquired 25% stake in Warlord Games Limited for £1.3 million.

Hornby PLC's (LON:HRN) 26% Dip In Price Shows Sentiment Is Matching Earnings

Full year 2023 earnings released: UK£0.035 loss per share (vs UK£0.009 profit in FY 2022)

Hornby PLC, Annual General Meeting, Sep 13, 2023

Hornby plc Announces Resignation of Henry De Zoete as Non-Executive Director

First half 2023 earnings released: UK£0.013 loss per share (vs UK£0.004 loss in 1H 2022)

Hornby plc Announces That Lyndon Davies the Current Executive Chairman, Will Become Non-Executive Chairman on 23 January 2023

Full year 2022 earnings released: EPS: UK£0.009 (vs UK£0.008 in FY 2021)

Hornby PLC, Annual General Meeting, Sep 14, 2022

Hornby (LON:HRN) Might Have The Makings Of A Multi-Bagger

Full year 2022 earnings released: EPS: UK£0.009 (vs UK£0.008 in FY 2021)

Less than half of directors are independent

Hornby PLC Provides Group Sales Guidance for the Fourth Quarter Ended 31 March 2022, and Group Earnings Guidance for the Full Year Ended 31 March 2022

Hornby to Be Deleted from Other OTC

Less than half of directors are independent

The Return Trends At Hornby (LON:HRN) Look Promising

We Think Shareholders Will Probably Be Generous With Hornby PLC's (LON:HRN) CEO Compensation

Full year 2021 earnings released: EPS UK£0.008 (vs UK£0.027 loss in FY 2020)

Investors Shouldn't Be Too Comfortable With Hornby's (LON:HRN) Robust Earnings

Full year 2021 earnings released

We're Hopeful That Hornby (LON:HRN) Will Use Its Cash Wisely

New 90-day low: UK£0.50

Are Insiders Buying Hornby PLC (LON:HRN) Stock?

What Can We Learn About Hornby's (LON:HRN) CEO Compensation?

Announcing: Hornby (LON:HRN) Stock Increased An Energizing 104% In The Last Three Years

Here's Why We're Not Too Worried About Hornby's (LON:HRN) Cash Burn Situation

New 90-day high: UK£0.71

New 90-day high: UK£0.45

New 90-day high: UK£0.35

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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