Goldplat PLC

AIM:GDP Stok Raporu

Piyasa değeri: UK£12.5m

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Goldplat Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Goldplat şirketinin toplam hissedar öz sermayesi £18.4M ve toplam borcu £840.0K olup, bu da borç-öz sermaye oranını 4.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £48.5M ve £30.0M dir. Goldplat 'in FAVÖK'ü £4.5M faiz karşılama oranı 2.4 dur. Şirketin £1.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4.6%

Borç/özkaynak oranı

UK£840.00k

Borç

Faiz karşılama oranı2.4x
NakitUK£1.76m
EşitlikUK£18.44m
Toplam yükümlülüklerUK£30.02m
Toplam varlıklarUK£48.46m

Son finansal sağlık güncellemeleri

Does Goldplat (LON:GDP) Have A Healthy Balance Sheet?

Jun 21
Does Goldplat (LON:GDP) Have A Healthy Balance Sheet?

Does Goldplat (LON:GDP) Have A Healthy Balance Sheet?

Jun 11
Does Goldplat (LON:GDP) Have A Healthy Balance Sheet?

We Think Goldplat (LON:GDP) Can Stay On Top Of Its Debt

Mar 08
We Think Goldplat (LON:GDP) Can Stay On Top Of Its Debt

Recent updates

The Trend Of High Returns At Goldplat (LON:GDP) Has Us Very Interested

Sep 27
The Trend Of High Returns At Goldplat (LON:GDP) Has Us Very Interested

Market Might Still Lack Some Conviction On Goldplat PLC (LON:GDP) Even After 31% Share Price Boost

Apr 03
Market Might Still Lack Some Conviction On Goldplat PLC (LON:GDP) Even After 31% Share Price Boost

Goldplat (LON:GDP) Is Very Good At Capital Allocation

Mar 08
Goldplat (LON:GDP) Is Very Good At Capital Allocation

Why We Like The Returns At Goldplat (LON:GDP)

Nov 15
Why We Like The Returns At Goldplat (LON:GDP)

Investors Should Be Encouraged By Goldplat's (LON:GDP) Returns On Capital

Jul 27
Investors Should Be Encouraged By Goldplat's (LON:GDP) Returns On Capital

Does Goldplat (LON:GDP) Have A Healthy Balance Sheet?

Jun 21
Does Goldplat (LON:GDP) Have A Healthy Balance Sheet?

If EPS Growth Is Important To You, Goldplat (LON:GDP) Presents An Opportunity

Nov 02
If EPS Growth Is Important To You, Goldplat (LON:GDP) Presents An Opportunity

Why The 27% Return On Capital At Goldplat (LON:GDP) Should Have Your Attention

Aug 18
Why The 27% Return On Capital At Goldplat (LON:GDP) Should Have Your Attention

Here's Why Goldplat (LON:GDP) Has Caught The Eye Of Investors

Jul 06
Here's Why Goldplat (LON:GDP) Has Caught The Eye Of Investors

Why We Like The Returns At Goldplat (LON:GDP)

Apr 12
Why We Like The Returns At Goldplat (LON:GDP)

Investors Shouldn't Overlook Goldplat's (LON:GDP) Impressive Returns On Capital

Dec 22
Investors Shouldn't Overlook Goldplat's (LON:GDP) Impressive Returns On Capital

Is Now The Time To Put Goldplat (LON:GDP) On Your Watchlist?

Oct 15
Is Now The Time To Put Goldplat (LON:GDP) On Your Watchlist?

Returns on Capital Paint A Bright Future For Goldplat (LON:GDP)

Jul 21
Returns on Capital Paint A Bright Future For Goldplat (LON:GDP)

Does Goldplat (LON:GDP) Have A Healthy Balance Sheet?

Jun 11
Does Goldplat (LON:GDP) Have A Healthy Balance Sheet?

Here's Why I Think Goldplat (LON:GDP) Is An Interesting Stock

Apr 30
Here's Why I Think Goldplat (LON:GDP) Is An Interesting Stock

Why The 30% Return On Capital At Goldplat (LON:GDP) Should Have Your Attention

Mar 29
Why The 30% Return On Capital At Goldplat (LON:GDP) Should Have Your Attention

We Think Goldplat (LON:GDP) Can Stay On Top Of Its Debt

Mar 08
We Think Goldplat (LON:GDP) Can Stay On Top Of Its Debt

Are Goldplat PLC's (LON:GDP) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Jan 26
Are Goldplat PLC's (LON:GDP) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Why We Like The Returns At Goldplat (LON:GDP)

Dec 05
Why We Like The Returns At Goldplat (LON:GDP)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GDP 'nin kısa vadeli varlıkları ( £36.7M ) kısa vadeli yükümlülüklerini ( £28.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: GDP şirketinin kısa vadeli varlıkları ( £36.7M ) uzun vadeli yükümlülüklerini ( £1.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GDP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: GDP şirketinin borç/öz sermaye oranı son 5 yılda 4.2% seviyesinden 4.6% seviyesine yükseldi.

Borç Kapsamı: GDP 'nin borcu işletme nakit akışı ( 393.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GDP 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

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