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GRC International Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

GRC International Group şirketinin toplam hissedar öz sermayesi £6.6M ve toplam borcu £1.5M olup, bu da borç-öz sermaye oranını 22.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £14.2M ve £7.7M dir.

Anahtar bilgiler

22.3%

Borç/özkaynak oranı

UK£1.47m

Borç

Faiz karşılama oranı	n/a
Nakit	UK£27.00k
Eşitlik	UK£6.59m
Toplam yükümlülükler	UK£7.65m
Toplam varlıklar	UK£14.24m

Son finansal sağlık güncellemeleri

Is GRC International Group (LON:GRC) Using Too Much Debt?

Dec 30

Recent updates

Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 61% Share Price Boost

Jun 07

Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 61% Share Price Boost

Jun 07

Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 68% Share Price Boost

Feb 08

Is GRC International Group (LON:GRC) Using Too Much Debt?

Dec 30

Take Care Before Jumping Onto GRC International Group plc (LON:GRC) Even Though It's 48% Cheaper

Sep 07

How Much Are GRC International Group plc (LON:GRC) Insiders Taking Off The Table?

Dec 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GRC 'nin kısa vadeli varlıkları ( £1.5M ) kısa vadeli yükümlülüklerini ( £7.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GRC şirketinin kısa vadeli varlıkları ( £1.5M ) uzun vadeli yükümlülüklerini ( £555.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GRC 'nin net borç/öz sermaye oranı ( 21.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GRC şirketinin borç/öz sermaye oranı son 5 yılda 1.5% seviyesinden 22.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GRC şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: GRC tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

This company listing is no longer active

GRC International Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

GRC International Expects Shares Cancelation from Admission to Trading on AIM Effective August 09

Is GRC International Group (LON:GRC) Using Too Much Debt?

Recent updates

GRC International Expects Shares Cancelation from Admission to Trading on AIM Effective August 09

New minor risk - Financial data availability

Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 61% Share Price Boost

Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 61% Share Price Boost

New major risk - Share price stability

GRC International Group plc Provides Earnings Guidance for the 12 Months Ended 31 March 2024

Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 68% Share Price Boost

New minor risk - Share price stability

Is GRC International Group (LON:GRC) Using Too Much Debt?

First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.005 loss in 1H 2023)

New major risk - Financial position

GRC International Group plc to Report Fiscal Year 2023 Results on Sep 25, 2023

GRC International Group plc, Annual General Meeting, Sep 29, 2023

Take Care Before Jumping Onto GRC International Group plc (LON:GRC) Even Though It's 48% Cheaper

Full year 2023 earnings released: UK£0.012 loss per share (vs UK£0.01 loss in FY 2022)

GRC International Group plc Launches Comprehensive Suite of DORA Services

GRC International Group plc Launches Comprehensive Suite of DORA Services

New major risk - Share price stability

New minor risk - Financial data availability

GRC International Group plc Provides Earnings Guidance for the Year Ended 31 March 2023

First half 2023 earnings released: UK£0.005 loss per share (vs UK£0.005 loss in 1H 2022)

GRC International Group plc to Report First Half, 2023 Results on Dec 09, 2022

Less than half of directors are independent

Full year 2022 earnings released: UK£0.01 loss per share (vs UK£0.026 loss in FY 2021)

Full year 2022 earnings released: UK£0.01 loss per share (vs UK£0.026 loss in FY 2021)

Now 23% undervalued after recent price drop

What Does GRC International Group plc's (LON:GRC) Share Price Indicate?

Now 23% undervalued after recent price drop

Less than half of directors are independent

GRC International Group plc has completed a Follow-on Equity Offering in the amount of £3 million.

Estimating The Intrinsic Value Of GRC International Group plc (LON:GRC)

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: UK£0.026 loss per share (vs UK£0.047 loss in FY 2020)

New 90-day high: UK£0.28

GRCI International Group plc Announces Resignation of Neil Acworth as Executive Director and Group Chief Information Officer

Have GRC International Group plc (LON:GRC) Insiders Been Selling Their Stock?

Executive Director recently sold UK£171k worth of stock

New 90-day high: UK£0.26

How Much Are GRC International Group plc (LON:GRC) Insiders Taking Off The Table?

First half 2021 earnings released: UK£0.015 loss per share

GRC International Group plc Announces Launch of Services to Help Companies Manage Brexit

New 90-day low: UK£0.20

GRC International Group plc Announces Release of New Cyber Security as a Service Product

Board Member recently sold UK£71k worth of stock

New 90-day low: UK£0.23

Full year earnings released - UK£0.047 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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