Mission Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Mission Group şirketinin toplam hissedar öz sermayesi £76.7M ve toplam borcu £19.9M olup, bu da borç-öz sermaye oranını 25.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £167.7M ve £90.9M dir. Mission Group 'in FAVÖK'ü £4.7M faiz karşılama oranı 1.6 dur. Şirketin £226.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

25.9%

Borç/özkaynak oranı

UK£19.85m

Borç

Faiz karşılama oranı1.6x
NakitUK£226.00k
EşitlikUK£76.72m
Toplam yükümlülüklerUK£90.94m
Toplam varlıklarUK£167.66m

Son finansal sağlık güncellemeleri

Recent updates

Lacklustre Performance Is Driving The Mission Group plc's (LON:TMG) Low P/S

Jun 06
Lacklustre Performance Is Driving The Mission Group plc's (LON:TMG) Low P/S

Mission Group (LON:TMG) Seems To Be Using A Lot Of Debt

Mar 30
Mission Group (LON:TMG) Seems To Be Using A Lot Of Debt

The Mission Group plc (LON:TMG) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

Jan 17
The Mission Group plc (LON:TMG) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

Mission Group (LON:TMG) Will Want To Turn Around Its Return Trends

Nov 26
Mission Group (LON:TMG) Will Want To Turn Around Its Return Trends

We Think Mission Group (LON:TMG) Is Taking Some Risk With Its Debt

Oct 04
We Think Mission Group (LON:TMG) Is Taking Some Risk With Its Debt

The Returns At Mission Group (LON:TMG) Aren't Growing

Aug 25
The Returns At Mission Group (LON:TMG) Aren't Growing

Here's Why Mission Group (LON:TMG) Can Manage Its Debt Responsibly

Jun 29
Here's Why Mission Group (LON:TMG) Can Manage Its Debt Responsibly

Why The Mission Group plc (LON:TMG) Could Be Worth Watching

Jan 14
Why The Mission Group plc (LON:TMG) Could Be Worth Watching

Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

Oct 01
Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

May 12
Is It Time To Consider Buying The Mission Group plc (LON:TMG)?

Mission Group (LON:TMG) Seems To Use Debt Quite Sensibly

Apr 03
Mission Group (LON:TMG) Seems To Use Debt Quite Sensibly

Returns On Capital At Mission Group (LON:TMG) Paint A Concerning Picture

Jan 22
Returns On Capital At Mission Group (LON:TMG) Paint A Concerning Picture

Here's Why Mission Group (LON:TMG) Has A Meaningful Debt Burden

Jun 10
Here's Why Mission Group (LON:TMG) Has A Meaningful Debt Burden

What Do The Returns On Capital At Mission Group (LON:TMG) Tell Us?

Mar 10
What Do The Returns On Capital At Mission Group (LON:TMG) Tell Us?

How Much Of The Mission Group plc (LON:TMG) Do Insiders Own?

Feb 09
How Much Of The Mission Group plc (LON:TMG) Do Insiders Own?

Is Now An Opportune Moment To Examine The Mission Group plc (LON:TMG)?

Jan 20
Is Now An Opportune Moment To Examine The Mission Group plc (LON:TMG)?

The Mission Group (LON:TMG) Share Price Has Gained 47% And Shareholders Are Hoping For More

Dec 21
The Mission Group (LON:TMG) Share Price Has Gained 47% And Shareholders Are Hoping For More

Should You Be Impressed By Mission Group's (LON:TMG) Returns on Capital?

Dec 03
Should You Be Impressed By Mission Group's (LON:TMG) Returns on Capital?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TMG 'nin kısa vadeli varlıkları ( £58.3M ) kısa vadeli yükümlülüklerini ( £54.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: TMG şirketinin kısa vadeli varlıkları ( £58.3M ) uzun vadeli yükümlülüklerini ( £36.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TMG 'nin net borç/öz sermaye oranı ( 25.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TMG şirketinin borç/öz sermaye oranı son 5 yılda 8.8% seviyesinden 25.9% seviyesine yükseldi.

Borç Kapsamı: TMG 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: TMG 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.


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