Angling Direct PLC

AIM:ANG Stok Raporu

Piyasa değeri: UK£29.0m

Angling Direct Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Angling Direct has a total shareholder equity of £40.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £69.3M and £29.1M respectively. Angling Direct's EBIT is £1.9M making its interest coverage ratio -37. It has cash and short-term investments of £17.0M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı-37x
NakitUK£16.96m
EşitlikUK£40.23m
Toplam yükümlülüklerUK£29.08m
Toplam varlıklarUK£69.31m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

There's Been No Shortage Of Growth Recently For Angling Direct's (LON:ANG) Returns On Capital

May 29
There's Been No Shortage Of Growth Recently For Angling Direct's (LON:ANG) Returns On Capital

The Returns On Capital At Angling Direct (LON:ANG) Don't Inspire Confidence

Nov 30
The Returns On Capital At Angling Direct (LON:ANG) Don't Inspire Confidence

Should You Investigate Angling Direct PLC (LON:ANG) At UK£0.36?

Oct 26
Should You Investigate Angling Direct PLC (LON:ANG) At UK£0.36?

Angling Direct (LON:ANG) May Have Issues Allocating Its Capital

May 17
Angling Direct (LON:ANG) May Have Issues Allocating Its Capital

Is It Too Late To Consider Buying Angling Direct PLC (LON:ANG)?

Mar 10
Is It Too Late To Consider Buying Angling Direct PLC (LON:ANG)?

Angling Direct (LON:ANG) Will Be Hoping To Turn Its Returns On Capital Around

Jan 12
Angling Direct (LON:ANG) Will Be Hoping To Turn Its Returns On Capital Around

Calculating The Fair Value Of Angling Direct PLC (LON:ANG)

Oct 14
Calculating The Fair Value Of Angling Direct PLC (LON:ANG)

Angling Direct (LON:ANG) Is Reinvesting At Lower Rates Of Return

Aug 19
Angling Direct (LON:ANG) Is Reinvesting At Lower Rates Of Return

Is There Now An Opportunity In Angling Direct PLC (LON:ANG)?

May 14
Is There Now An Opportunity In Angling Direct PLC (LON:ANG)?

Returns On Capital Signal Tricky Times Ahead For Angling Direct (LON:ANG)

Mar 03
Returns On Capital Signal Tricky Times Ahead For Angling Direct (LON:ANG)

Returns On Capital At Angling Direct (LON:ANG) Paint A Concerning Picture

Oct 09
Returns On Capital At Angling Direct (LON:ANG) Paint A Concerning Picture

At UK£0.85, Is Angling Direct plc (LON:ANG) Worth Looking At Closely?

May 13
At UK£0.85, Is Angling Direct plc (LON:ANG) Worth Looking At Closely?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ANG's short term assets (£40.5M) exceed its short term liabilities (£15.5M).

Uzun Vadeli Yükümlülükler: ANG's short term assets (£40.5M) exceed its long term liabilities (£13.6M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ANG is debt free.

Borcun Azaltılması: ANG had no debt 5 years ago.

Borç Kapsamı: ANG has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: ANG has no debt, therefore coverage of interest payments is not a concern.

Bilanço

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