Mercia Asset Management Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Mercia Asset Management şirketinin toplam hissedar öz sermayesi £187.4M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £206.2M ve £18.9M dir. Mercia Asset Management 'in FAVÖK'ü £2.0M faiz karşılama oranı -0.5 dur. Şirketin £46.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-0.5x
Nakit	UK£46.21m
Eşitlik	UK£187.36m
Toplam yükümlülükler	UK£18.88m
Toplam varlıklar	UK£206.23m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Still Waiting For A Pull Back In Mercia Asset Management PLC (LON:MERC)

Mar 14

Have Mercia Asset Management PLC (LON:MERC) Insiders Been Selling Their Stock?

Mar 07

What Type Of Shareholders Make Up Mercia Asset Management PLC's (LON:MERC) Share Registry?

Feb 15

Mercia Asset Management (LON:MERC) Share Prices Have Dropped 43% In The Last Five Years

Jan 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MERC 'nin kısa vadeli varlıkları ( £49.4M ) kısa vadeli yükümlülüklerini ( £15.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: MERC şirketinin kısa vadeli varlıkları ( £49.4M ) uzun vadeli yükümlülüklerini ( £3.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MERC borçsuzdur.

Borcun Azaltılması: MERC son 5 yıldır borcu bulunmamaktadır.

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

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

Mercia Asset Management Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half dividend increased to UK£0.0037

Mercia Asset Management plc Announces Interim Dividend, Payable on 8 January 2025

Mercia Asset Management PLC to Report First Half, 2025 Results on Nov 26, 2024

Scantox Holding Aps acquired Gentronix Limited from Mercia Asset Management PLC (AIM:MERC) and others.

Scantox Holding Aps acquired Gentronix Limited from Mercia Asset Management PLC (AIM:MERC) and others.

CEO,MD & Director recently bought UK£51k worth of stock

Full year 2024 earnings released: UK£0.017 loss per share (vs UK£0.006 profit in FY 2023)

Mercia Asset Management PLC, Annual General Meeting, Sep 26, 2024

Mercia Asset Management PLC to Report Fiscal Year 2024 Results on Jul 02, 2024

Co-Founder & Non-Executive Director recently sold UK£508k worth of stock

Investors Still Waiting For A Pull Back In Mercia Asset Management PLC (LON:MERC)

New minor risk - Share price stability

New minor risk - Share price stability

First half 2024 earnings released: EPS: UK£0.003 (vs UK£0.016 in 1H 2023)

Mercia Asset Management plc Announces Interim Dividend, Payable on 10 January 2024

Mercia Asset Management plc Announces Interim Dividend, Payable on 10 January 2024

Aonic Group acquired additional 33.2% stake in nDreams Ltd from Mercia Asset Management PLC (AIM:MERC).

Mercia Asset Management PLC to Report First Half, 2024 Results on Nov 28, 2023

Mercia Asset Management PLC, Annual General Meeting, Sep 21, 2023

Mercia Asset Management PLC Proposes Final Dividend Increase

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: UK£0.006 (vs UK£0.059 in FY 2022)

New minor risk - Financial data availability

Mercia Asset Management PLC to Report Fiscal Year 2023 Results on Jul 04, 2023

Crosslake Technologies, LLC acquired Intechnical Ltd from Mercia Asset Management PLC (AIM:MERC) and others.

First half 2023 earnings released: EPS: UK£0.016 (vs UK£0.025 in 1H 2022)

Mercia Asset Management PLC (AIM:MERC) acquired Frontier Development Capital Limited for approximately £9.5 million.

Less than half of directors are independent

Mercia Asset Management PLC to Report First Half, 2023 Results on Dec 06, 2022

Mercia Asset Management PLC, Annual General Meeting, Sep 13, 2022

Price target increased to UK£0.62

Mercia Asset Management PLC Recommends Final Dividend for the Year 2022, Payable October 11, 2022

Mercia Asset Management PLC to Report Fiscal Year 2022 Results on Jul 05, 2022

Less than half of directors are independent

Price target increased to UK£0.53

Reliance New Energy Solar Limited completed the acquisition of Faradion Limited from Mercia Asset Management PLC (AIM:MERC).

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2021 earnings released: EPS UK£0.078 (vs UK£0.051 loss in FY 2020)

Have Mercia Asset Management PLC (LON:MERC) Insiders Been Selling Their Stock?

Non-Executive Director & Co-Founder recently sold UK£249k worth of stock

New 90-day high: UK£0.28

Price target raised to UK£0.44

Inurface Media Limited acquired Crowd Reactive Limited.

What Type Of Shareholders Make Up Mercia Asset Management PLC's (LON:MERC) Share Registry?

Mercia Asset Management (LON:MERC) Share Prices Have Dropped 43% In The Last Five Years

First half 2021 earnings released: EPS UK£0.019

New 90-day high: UK£0.23

Mercia Asset Management PLC to Report First Half, 2021 Results on Dec 01, 2020

Mercia Asset Management PLC Announces Appointment of Seymour-Williams as Non-Executive Director, Effective November 3, 2020

Advanced Business Software and Solutions Limited acquired an unknown stake in One Touch Apps Limited from Mercia Asset Management PLC (AIM:MERC) and others for £26 million.

New 90-day high: UK£0.23

Non-Executive Director & Co-Founder recently bought UK£240k worth of stock

Price target lowered to UK£0.38

LGC Limited agreed to acquire The Native Antigen Company Ltd. from Mercia Asset Management PLC (AIM:MERC) for £18 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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