Amigo Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Amigo Holdings şirketinin sağlığını belirlemek için yeterli veri yok

Anahtar bilgiler

n/a

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£90.40m
Eşitlik	UK£0
Toplam yükümlülükler	UK£178.20m
Toplam varlıklar	UK£178.20m

Son finansal sağlık güncellemeleri

Recent updates

Reflecting on Amigo Holdings' (LON:AMGO) Share Price Returns Over The Last Year

Feb 21

Have Insiders Been Buying Amigo Holdings PLC (LON:AMGO) Shares?

Dec 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AMGO negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: AMGO şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AMGO borçsuzdur.

Borcun Azaltılması: AMGO 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Kârsız olan AMGO mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: AMGO kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 25.8 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Amigo Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Amigo Holdings PLC Auditor Raises 'Going Concern' Doubt

Recent updates

Amigo Holdings PLC, Annual General Meeting, Sep 30, 2024

Amigo Holdings PLC Announces Appointment of Jim Mccoll as Non-Executive Director, Effective 1 September 2024

Amigo Holdings PLC to Report Q4, 2024 Results on Jul 25, 2024

Amigo Holdings PLC has completed a Follow-on Equity Offering in the amount of £0.237548 million.

Amigo Holdings PLC to Report First Half, 2024 Results on Dec 18, 2023

Amigo Holdings PLC Announces Management Changes

Amigo Holdings PLC, Annual General Meeting, Sep 27, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings released: UK£0.073 loss per share (vs UK£0.36 profit in FY 2022)

Amigo Holdings PLC Announces the Resignation of Danny Malone as CEO

Third quarter 2023 earnings released: UK£0.018 loss per share (vs UK£0.002 loss in 3Q 2022)

Amigo Holdings PLC to Report Q3, 2023 Results on Feb 23, 2023

Second quarter 2023 earnings released: UK£0.031 loss per share (vs UK£0.027 loss in 2Q 2022)

Amigo Holdings PLC to Report Q2, 2023 Results on Nov 29, 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

Amigo Holdings plc Announces Board Committee Membership Changes

Amigo Holdings PLC Announces Management Changes

Amigo Holdings PLC, Annual General Meeting, Sep 28, 2022

First quarter 2023 earnings released: EPS: UK£0.005 (vs UK£0.034 in 1Q 2022)

Amigo Holdings PLC to Report Q1, 2023 Results on Aug 25, 2022

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: UK£0.36 (vs UK£0.61 loss in FY 2021)

Amigo Holdings PLC to Report Fiscal Year 2022 Results on Jul 08, 2022

High number of new and inexperienced directors

Amigo Holdings PLC Appoints Danny Malone as Chief Financial Officer

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Amigo Holdings PLC Announces Resignation of Michael Corcoran as Director

Amigo Holdings plc Appoints Danny Malone as Interim Chief Financial Officer

Second quarter 2022 earnings: Revenues miss analyst expectations

Full year 2021 earnings released: UK£0.61 loss per share (vs UK£0.057 loss in FY 2020)

Amigo Holdings PLC(LSE:AMGO) dropped from FTSE All-Share Index (GBP)

Third quarter 2021 earnings released: UK£0.04 loss per share (vs UK£0.019 profit in 3Q 2020)

Reflecting on Amigo Holdings' (LON:AMGO) Share Price Returns Over The Last Year

Amigo Holdings PLC to Report Nine Months, 2021 Results on Feb 25, 2021

Have Insiders Been Buying Amigo Holdings PLC (LON:AMGO) Shares?

Second quarter 2021 earnings released: UK£0.15 loss per share

Amigo Holdings PLC to Report First Half, 2021 Results on Nov 26, 2020

Amigo Holdings plc Appoints Michael Bartholomeusz as Non-Executive Director

Amigo Holdings PLC Announces Appointment of Shaminder Rai as Chief Transformation Officer

Nayan V. Kisnadwala, Chief Financial Officer of Amigo Holdings PLC, to Step Down from His Role with Effect from 30 November 2020

Amigo Holdings PLC Announces Chair and Board Change

Amigo Holdings PLC Announces Management Changes

Chief Analytics Officer recently sold UK£129k worth of stock

Amigo Holdings PLC has filed an IPO.

Amigo Holdings PLC Removes Directors

Amigo Holdings PLC Announces CEO Changes

Amigo Holdings PLC(LSE:AMGO) dropped from S&P Global BMI Index

First quarter earnings released

Amigo Holdings PLC to Report Q1, 2021 Results on Aug 28, 2020

Amigo Holdings PLC Auditor Raises 'Going Concern' Doubt

Hamish Paton to Leave as CEO of Amigo Holdings PLC on 31 July 2020

Amigo Holdings PLC to Report Fiscal Year 2020 Results on Jul 20, 2020

Amigo Holdings plc Announces Rejoining of Glen Crawford as Chief Executive Officer, with Effect from August 01, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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