Aquis Exchange Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Aquis Exchange şirketinin toplam hissedar öz sermayesi £29.2M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £35.4M ve £6.3M dir. Aquis Exchange 'in FAVÖK'ü £4.7M faiz karşılama oranı -10.6 dur. Şirketin £14.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-10.6x
Nakit	UK£14.55m
Eşitlik	UK£29.17m
Toplam yükümlülükler	UK£6.25m
Toplam varlıklar	UK£35.42m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

How Many Aquis Exchange PLC (LON:AQX) Shares Have Insiders Sold, In The Last Year?

Jan 11

A Look At Aquis Exchange's (LON:AQX) Share Price Returns

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AQX 'nin kısa vadeli varlıkları ( £21.7M ) kısa vadeli yükümlülüklerini ( £4.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: AQX şirketinin kısa vadeli varlıkları ( £21.7M ) uzun vadeli yükümlülüklerini ( £2.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AQX borçsuzdur.

Borcun Azaltılması: AQX son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: AQX un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: AQX şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Aquis Exchange Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Six Exchange Group AG reached agreement to acquire Aquis Exchange PLC (AIM:AQX) from group of sellers for £200 million.

New major risk - Share price stability

Six Exchange Group AG reached agreement to acquire Aquis Exchange PLC (AIM:AQX) from group of sellers for £200 million.

First half 2024 earnings released: EPS: UK£0.03 (vs UK£0.039 in 1H 2023)

Consensus EPS estimates fall by 21%

Getting In Cheap On Aquis Exchange PLC (LON:AQX) Is Unlikely

Investor sentiment deteriorates as stock falls 16%

Aquis Exchange PLC to Report First Half, 2024 Results on Sep 12, 2024

Investor sentiment improves as stock rises 16%

Aquis Exchange PLC, Annual General Meeting, Apr 18, 2024

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

Aquis Exchange plc Provides Earnings Guidance for Fiscal Year 2023

Aquis Exchange PLC Announces Board Changes

Here's Why We Think Aquis Exchange (LON:AQX) Is Well Worth Watching

First half 2023 earnings released: EPS: UK£0.038 (vs UK£0.025 in 1H 2022)

Aquis Exchange PLC to Report First Half, 2023 Results on Sep 21, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Aquis Markets Launches New 'Dark to Lit Sweep' Functionality on its UK and EU Platforms

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Aquis Exchange PLC to Report Fiscal Year 2022 Results on Mar 30, 2023

Aquis Exchange PLC Announces Richard Bennett Retirement from the Board

High number of new directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: UK£0 (vs UK£0.037 in 1H 2021)

Investors Still Waiting For A Pull Back In Aquis Exchange PLC (LON:AQX)

Aquis Exchange Launches New Eu Dark Pool, Aquis Matching Pool

Aquis Exchange Launches New Eu Dark Pool, Aquis Matching Pool

Aquis Exchange PLC to Report First Half, 2022 Results on Sep 22, 2022

High number of new directors

Independent Non-Executive Chairman recently bought UK£62k worth of stock

Aquis Exchange PLC, Annual General Meeting, Apr 26, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Aquis Exchange PLC to Report Fiscal Year 2021 Results on Mar 29, 2022

High number of new directors

High number of new directors

COO, CFO & Director recently sold UK£720k worth of stock

COO, CFO & Director exercised options and sold UK£193k worth of stock

Founder recently sold UK£1.0m worth of stock

Full year 2020 earnings released: EPS UK£0.04 (vs UK£0.032 loss in FY 2019)

Did Aquis Exchange's (LON:AQX) Share Price Deserve to Gain 35%?

New 90-day high: UK£5.55

New 90-day high: UK£4.85

How Many Aquis Exchange PLC (LON:AQX) Shares Have Insiders Sold, In The Last Year?

New 90-day high: UK£4.75

A Look At Aquis Exchange's (LON:AQX) Share Price Returns

New 90-day high: UK£4.40

Aquis Exchange PLC Appoints Deirdre Somers as Independent Non-Executive Director

New 90-day high: UK£3.93

New 90-day high - UK£3.60

First half earnings released

Aquis Exchange PLC to Report First Half, 2020 Results on Sep 09, 2020

New 90-day low - UK£3.20

New 90-day low - UK£3.44

Aquis Exchange Plc (AIM:AQX) completed the acquisition of NEX Exchange Limited from CME Group Inc. (NasdaqGS:CME).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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