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NIOX Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

NIOX Group şirketinin toplam hissedar öz sermayesi £81.8M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £87.5M ve £5.7M dir. NIOX Group 'in FAVÖK'ü £5.8M faiz karşılama oranı -9.7 dur. Şirketin £21.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-9.7x
Nakit	UK£21.50m
Eşitlik	UK£81.80m
Toplam yükümlülükler	UK£5.70m
Toplam varlıklar	UK£87.50m

Son finansal sağlık güncellemeleri

We're Interested To See How Circassia Group (LON:CIR) Uses Its Cash Hoard To Grow

Jan 05

Recent updates

What NIOX Group Plc's (LON:NIOX) P/E Is Not Telling You

Jul 25

NIOX Group's (LON:NIOX) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 05

Are Investors Undervaluing NIOX Group Plc (LON:NIOX) By 28%?

May 17

We Think Shareholders Should Be Aware Of Some Factors Beyond NIOX Group's (LON:NIOX) Profit

Apr 03

We're Interested To See How Circassia Group (LON:CIR) Uses Its Cash Hoard To Grow

Jan 05

Here's What Circassia Group Plc's (LON:CIR) Shareholder Ownership Structure Looks Like

Mar 13

Have Insiders Been Buying Circassia Group Plc (LON:CIR) Shares This Year?

Feb 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NIOX 'nin kısa vadeli varlıkları ( £34.1M ) kısa vadeli yükümlülüklerini ( £5.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: NIOX şirketinin kısa vadeli varlıkları ( £34.1M ) uzun vadeli yükümlülüklerini ( £300.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NIOX borçsuzdur.

Borcun Azaltılması: NIOX şirketinin 5 yıl önce borç/öz sermaye oranı 19.1% iken borcu yok.

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

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

NIOX Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Interested To See How Circassia Group (LON:CIR) Uses Its Cash Hoard To Grow

Recent updates

First half 2024 earnings released: EPS: UK£0.01 (vs UK£0.007 in 1H 2023)

NIOX Group Plc (AIM:NIOX) announces an Equity Buyback for 26,250,000 shares, representing 6.19% for £21 million.

NIOX Group Plc to Report First Half, 2024 Results on Sep 24, 2024

What NIOX Group Plc's (LON:NIOX) P/E Is Not Telling You

Niox Group plc Appoints Robert Naylor as Non-Executive Director and Chair of the Audit and Risk Committee

Upcoming dividend of UK£0.01 per share

NIOX Group Plc Proposes Final Dividend for the Financial Year Ended 31 December 2023, Payable on 24 June 2024

NIOX Group's (LON:NIOX) Shareholders Have More To Worry About Than Only Soft Earnings

NIOX Group Plc Proposes Final Dividend for the Financial Year Ended 31 December 2023, Payable on 24 June 2024

COO & Executive Director recently sold UK£146k worth of stock

Full year 2023 earnings: Revenues in line with analyst expectations

NIOX Group Plc, Annual General Meeting, May 22, 2024

Price target increased by 7.1% to UK£0.79

First half 2023 earnings released: EPS: UK£0.007 (vs UK£0.021 in 1H 2022)

New minor risk - Profit margin trend

Price target increased by 8.8% to UK£0.78

Consensus EPS estimates increase by 20%

NIOX Group Plc Announces Special Dividend, Payable on 15 September 2023

Consensus EPS estimates increase by 40%

Now 22% undervalued

NIOX Group Plc Announces Special Dividend, Payable on 15 September 2023

Consensus EPS estimates fall by 41%, revenue upgraded

Are Investors Undervaluing NIOX Group Plc (LON:NIOX) By 28%?

We Think Shareholders Should Be Aware Of Some Factors Beyond NIOX Group's (LON:NIOX) Profit

Insufficient new directors

COO & Executive Director recently sold UK£100k worth of stock

Consensus EPS estimates increase by 108%

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

NIOX Group Plc to Report Fiscal Year 2022 Results on Mar 21, 2023

Price target increased to UK£0.48

High number of new directors

Price target increased to UK£0.48

First half 2022 earnings released: EPS: UK£0 (vs UK£0.005 loss in 1H 2021)

Price target increased to UK£0.47

Consensus forecasts updated

Circassia Group Plc to Report First Half, 2022 Results on Sep 14, 2022

Price target increased to UK£0.46

High number of new directors

Circassia Group Plc, Annual General Meeting, May 13, 2022

Executive Chairman recently bought UK£54k worth of stock

We're Interested To See How Circassia Group (LON:CIR) Uses Its Cash Hoard To Grow

Executive Chairman recently bought UK£56k worth of stock

First half 2021 earnings released: UK£0.005 loss per share (vs UK£0.027 loss in 1H 2020)

Beyond Air, Inc. Enters into Settlement Agreement with Circassia Group plc

Executive Chairman recently bought UK£58k worth of stock

Full year 2020 earnings released: UK£0.072 loss per share (vs UK£0.13 loss in FY 2019)

Here's What Circassia Group Plc's (LON:CIR) Shareholder Ownership Structure Looks Like

New 90-day low: UK£0.24

Price target raised to UK£0.21

Have Insiders Been Buying Circassia Group Plc (LON:CIR) Shares This Year?

Circassia Group Plc(AIM:CIR) dropped from FTSE All-Share Index (GBP)

Circassia Group Plc Appoints Nicholas Mills as Non-Executive Director

An unknown buyer acquired 3.4% stake in Circassia Group Plc (AIM:CIR) from CIP Merchant Capital Limited (AIM:CIP) managed by Merchant Capital Manager Limited for £3.9 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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