RM Infrastructure Income Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

RM Infrastructure Income şirketinin toplam hissedar öz sermayesi £103.3M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £109.6M ve £6.3M dir. RM Infrastructure Income 'in FAVÖK'ü £3.5M faiz karşılama oranı 8.7 dur. Şirketin £15.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	8.7x
Nakit	UK£15.90m
Eşitlik	UK£103.29m
Toplam yükümlülükler	UK£6.30m
Toplam varlıklar	UK£109.59m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

How Much Did RM Secured Direct Lending's(LON:RMDL) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RMII 'nin kısa vadeli varlıkları ( £24.9M ) kısa vadeli yükümlülüklerini ( £6.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: RMII un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RMII borçsuzdur.

Borcun Azaltılması: RMII şirketinin 5 yıl önce borç/öz sermaye oranı 13% iken borcu yok.

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

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

RM Infrastructure Income Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

RM Infrastructure Income PLC Declares an Interim Dividend in Respect of the Period from 1 July 2024 to 30 September 2024, Payable on 29 November 2024

Now 20% overvalued

New minor risk - Market cap size

Now 20% overvalued

RM Infrastructure Income PLC (LSE:RMII) announces an Equity Buyback for £20 million worth of its shares.

Now 20% overvalued

RM Infrastructure Income PLC Declares an Interim Dividend in Respect of the Period from 1 April 2024 to 30 June 2024, Payable on 16 September 2024

Fourth quarter dividend of UK£0.016 announced

RM Infrastructure Income PLC Declares an Interim Dividend in Respect of the Period from 1 January 2024 to 31 March 2024, Payable on 28 June 2024

New major risk - Revenue and earnings growth

RM Infrastructure Income PLC, Annual General Meeting, May 30, 2024

New minor risk - Financial data availability

Dividend of UK£0.016 announced

RM Infrastructure Income PLC Declares Interim Dividend for the Period from October 1, 2023 to December 31, 2023, Payable on April 2, 2024

Upcoming dividend of UK£0.016 per share at 8.8% yield

RM Infrastructure Income PLC Declares Interim Dividend for the Period from 1 July to 30 September 2023, Payable on 29 December 2023

Upcoming dividend of UK£0.016 per share at 9.4% yield

RM Infrastructure Income PLC Declares Interim Dividend For the Period from 1 April 2023 to 30 June 2023, Payment Date Is on 29 September 2023

RM Infrastructure Income Provides Assets Combination Update Shareholder Update

RM Infrastructure Income PLC Declares Interim Dividend for the Period from 1 January 2023 to 31 March 2023, Payable on 30 June 2023

Upcoming dividend of UK£0.016 per share

Insufficient new directors

RM Infrastructure Income plc Declares Interim Dividend of the Period from 1 July to 30 September 2022, Payable on 30 December 2022

Now 22% undervalued after recent price drop

Upcoming dividend of UK£0.016 per share

RM Infrastructure Income PLC Declares Interim Dividend for the Period from 1 April 2022 to 30 June 2022, Payable on 30 September 2022

RM Infrastructure Income PLC, Annual General Meeting, May 31, 2022

Insufficient new directors

RM Infrastructure Income PLC Declares Interim Dividend Period from 1 October 2021 to 31 December 2021, Payable March 25, 2022

Upcoming dividend of UK£0.016 per share

Upcoming dividend of UK£0.016 per share

RM Secured Direct Lending plc Declares an Interim Dividend in Respect of the Period from 1 January 2021 to 31 March 2021, Payable on 25 June 2021

RM Secured Direct Lending plc to Report Fiscal Year 2020 Final Results on Mar 29, 2021

New 90-day high: UK£0.90

New 90-day high: UK£0.82

How Much Did RM Secured Direct Lending's(LON:RMDL) Shareholders Earn From Share Price Movements Over The Last Three Years?

Upcoming Dividend of UK£0.016 Per Share

New 90-day high: UK£0.81

RM Secured Direct Lending plc(LSE:RMDL) dropped from FTSE All-Small Index (GBP)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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