Argentex Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Argentex Group has a total shareholder equity of £42.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £114.2M and £71.8M respectively. Argentex Group's EBIT is £1.6M making its interest coverage ratio 2. It has cash and short-term investments of £48.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
Faiz karşılama oranı | 2x |
Nakit | UK£48.20m |
Eşitlik | UK£42.40m |
Toplam yükümlülükler | UK£71.80m |
Toplam varlıklar | UK£114.20m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
The Market Doesn't Like What It Sees From Argentex Group PLC's (LON:AGFX) Earnings Yet As Shares Tumble 27%
Jun 28The Market Doesn't Like What It Sees From Argentex Group PLC's (LON:AGFX) Earnings Yet As Shares Tumble 37%
May 03The Market Doesn't Like What It Sees From Argentex Group PLC's (LON:AGFX) Earnings Yet As Shares Tumble 37%
Jan 31With EPS Growth And More, Argentex Group (LON:AGFX) Makes An Interesting Case
Jul 11Earnings Not Telling The Story For Argentex Group PLC (LON:AGFX)
Jun 15Do Argentex Group's (LON:AGFX) Earnings Warrant Your Attention?
Jan 25Do Argentex Group's (LON:AGFX) Earnings Warrant Your Attention?
Oct 04Argentex Group (LON:AGFX) Has Announced A Dividend Of £0.0125
Aug 08Argentex Group (LON:AGFX) Has Affirmed Its Dividend Of £0.0125
Jul 23Argentex Group (LON:AGFX) Is Due To Pay A Dividend Of UK£0.013
Jul 09Argentex Group (LON:AGFX) Will Pay A Dividend Of UK£0.02
Jul 06Argentex Group Plc's (LON:AGFX) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 23What Type Of Returns Would Argentex Group's(LON:AGFX) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 27Does Argentex Group Plc (LON:AGFX) Have A Place In Your Dividend Portfolio?
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AGFX's short term assets (£90.7M) exceed its short term liabilities (£58.0M).
Uzun Vadeli Yükümlülükler: AGFX's short term assets (£90.7M) exceed its long term liabilities (£13.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AGFX is debt free.
Borcun Azaltılması: AGFX has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Borç Kapsamı: AGFX has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: AGFX has no debt, therefore coverage of interest payments is not a concern.