WH Ireland Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

WH Ireland Group şirketinin toplam hissedar öz sermayesi £14.3M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £19.5M ve £5.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£4.90m
Eşitlik	UK£14.34m
Toplam yükümlülükler	UK£5.20m
Toplam varlıklar	UK£19.54m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Don't See Light At End Of WH Ireland Group plc's (LON:WHI) Tunnel And Push Stock Down 26%

Jun 11

WH Ireland Group plc (LON:WHI) Soars 47% But It's A Story Of Risk Vs Reward

Jan 07

WH Ireland Group plc (LON:WHI) Screens Well But There Might Be A Catch

Oct 24

Increases to WH Ireland Group plc's (LON:WHI) CEO Compensation Might Cool off for now

Aug 06

How Much Is WH Ireland Group plc (LON:WHI) Paying Its CEO?

Feb 03

Should You Take Comfort From Insider Transactions At WH Ireland Group plc (LON:WHI)?

Dec 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WHI 'nin kısa vadeli varlıkları ( £18.9M ) kısa vadeli yükümlülüklerini ( £5.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: WHI un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WHI borçsuzdur.

Borcun Azaltılması: WHI un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: WHI şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 17.1 oranında tarihsel oranda büyümeye devam ederse WHI un bir yıldan az nakit akışı süresi vardır.

WH Ireland Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Market cap size

WH Ireland Group plc, Annual General Meeting, Sep 30, 2024

New major risk - Revenue size

New minor risk - Share price stability

New minor risk - Financial data availability

New major risk - Market cap size

Investors Don't See Light At End Of WH Ireland Group plc's (LON:WHI) Tunnel And Push Stock Down 26%

WH Ireland Group plc (LON:WHI) Soars 47% But It's A Story Of Risk Vs Reward

First half 2024 earnings released: UK£0.044 loss per share (vs UK£0.006 loss in 1H 2023)

New minor risk - Financial data availability

No independent directors

WH Ireland Group plc Announces Board Changes

WH Ireland Group plc (LON:WHI) Screens Well But There Might Be A Catch

Full year 2023 earnings released: UK£0.033 loss per share (vs UK£0.001 profit in FY 2022)

WH Ireland Group plc, Annual General Meeting, Oct 24, 2023

New major risk - Shareholder dilution

WH Ireland Group plc, Annual General Meeting, Aug 15, 2023

New minor risk - Financial data availability

WH Ireland Group plc Announces Executive Appointments

First half 2023 earnings released: UK£0.006 loss per share (vs UK£0.006 profit in 1H 2022)

First half 2023 earnings released: UK£0.006 loss per share (vs UK£0.006 profit in 1H 2022)

Full year 2022 earnings released

WH Ireland Group plc, Annual General Meeting, Sep 08, 2022

Wh Ireland Group plc Announces Appointment of Simon Lough as Non-Executive Chairman

High number of new and inexperienced directors

WH Ireland Group plc Announces Board Changes

WH Ireland Group plc Appoints Simon Jackson as Director

Insider recently bought UK£100k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Independent Non-Executive Director Victoria Raffe has left the company

Independent Non-Executive Director Victoria Raffe has left the company

Increases to WH Ireland Group plc's (LON:WHI) CEO Compensation Might Cool off for now

Full year 2021 earnings released

Non Executive Chairman recently bought UK£64k worth of stock

WH Ireland Group plc Provides Earnings Guidance for the Year Ended March 31, 2021

Gama Aviation Appoints WH Ireland as Nominated Adviser and Broker

How Much Is WH Ireland Group plc (LON:WHI) Paying Its CEO?

New 90-day high: UK£0.47

New 90-day high: UK£0.45

WH Ireland Group plc (AIM:WHI) completed the acquisition of Harpsden Wealth Management Limited from LTV Group S.A.

Should You Take Comfort From Insider Transactions At WH Ireland Group plc (LON:WHI)?

WH Ireland Group plc (AIM:WHI) entered into an agreement acquire Harpsden Wealth Management Limited from LTV Group S.A. for £7.8 million.

New 90-day high: UK£0.43

WH Ireland Group Plc Appoints Fraser Marshall as Head of Capital Markets Division

New 90-day high: UK£0.41

First half earnings released

Abdulaziz Al-Bader, Waleed Al-Thaqeb, and Thamer Al-Wazzan acquired 23.1% stake in WH Ireland Group plc (AIM:WHI) from Kuwaiti European Holding Company KSCC.

New 90-day low - UK£0.35

Ravenscroft Holdings Limited (CISX:) completed the acquisition of WH Ireland (IOM) Limited from WH Ireland Group plc (AIM:WHI).

New 90-day low - UK£0.40

Ravenscroft Holdings Limited (CISX:) entered into a conditional agreement to acquire WH Ireland (IOM) Limited from WH Ireland Group plc (AIM:WHI).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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