Intuitive Investments Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Intuitive Investments Group şirketinin toplam hissedar öz sermayesi £312.3M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £312.3M ve £85.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£757.00k
Eşitlik	UK£312.26m
Toplam yükümlülükler	UK£85.00k
Toplam varlıklar	UK£312.34m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IIG 'nin kısa vadeli varlıkları ( £4.4M ) kısa vadeli yükümlülüklerini ( £85.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: IIG un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IIG borçsuzdur.

Borcun Azaltılması: IIG son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: IIG son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: IIG serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Intuitive Investments Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Intuitive Investments Group plc Appoints Richard Kilsby as Independent Non-Executive Director

New minor risk - Shareholder dilution

Intuitive Investments Group plc Announces Step Down of Julian Baines as Non-Executive Director, Effective October 31, 2024

Intuitive Investments Group Plc has completed a Follow-on Equity Offering in the amount of £6.151037 million.

Intuitive Investments Group Plc has completed a Follow-on Equity Offering in the amount of £0.249999 million.

Intuitive Investments Group Plc has completed a Follow-on Equity Offering in the amount of £1.394553 million.

Intuitive Investments Group Plc, Annual General Meeting, Feb 29, 2024

Full year 2023 earnings released: UK£0.043 loss per share (vs UK£0.02 loss in FY 2022)

New minor risk - Financial data availability

Intuitive Investments Group Plc has completed a Follow-on Equity Offering in the amount of £1.778 million.

Intuitive Investments Group Plc has completed a Follow-on Equity Offering in the amount of £0.420799 million.

High number of new directors

Intuitive Investments Group Plc Appoints Giles Willits as Chief Investment Officer

Intuitive Investments Group Plc Appoints Giles Willits as Chief Investment Officer

New major risk - Shareholder dilution

Novacyt UK Holdings Limited completed the acquisition of Yourgene Health Plc (AIM:YGEN) from BGF Investments LP, managed by BGF Investment Management Ltd. and others.

Novacyt UK Holdings Limited completed the acquisition of Yourgene Health Plc (AIM:YGEN) from BGF Investments LP, managed by BGF Investment Management Ltd. and others.

Intuitive Investments Group plc Appoints Sir Nigel Rudd as Its Next Chairman

Intuitive Investments Group plc Appoints Sir Nigel Rudd as Its Next Chairman

First half 2023 earnings released: UK£0.049 loss per share (vs UK£0.015 loss in 1H 2022)

New minor risk - Share price stability

Full year 2022 earnings released: UK£0.02 loss per share (vs UK£0.017 profit in FY 2021)

Intuitive Investments Group Plc, Annual General Meeting, Jan 17, 2023

Less than half of directors are independent

Less than half of directors are independent

Now 21% undervalued after recent price drop

Intuitive Investments Group plc Announces Management Appointments

New 90-day low: UK£0.21

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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