Intercede Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Intercede Group şirketinin toplam hissedar öz sermayesi £13.2M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £25.7M ve £12.5M dir. Intercede Group 'in FAVÖK'ü £5.3M faiz karşılama oranı -15.8 dur. Şirketin £17.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-15.8x
Nakit	UK£17.23m
Eşitlik	UK£13.18m
Toplam yükümlülükler	UK£12.52m
Toplam varlıklar	UK£25.69m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Intercede Group plc (LON:IGP) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

Oct 12

Why We Like The Returns At Intercede Group (LON:IGP)

Oct 11

There's Reason For Concern Over Intercede Group plc's (LON:IGP) Massive 27% Price Jump

Aug 20

Do Intercede Group's (LON:IGP) Earnings Warrant Your Attention?

Aug 02

There's Been No Shortage Of Growth Recently For Intercede Group's (LON:IGP) Returns On Capital

Jan 08

Intercede Group plc's (LON:IGP) 25% Price Boost Is Out Of Tune With Earnings

Dec 24

Here's Why We Think Intercede Group (LON:IGP) Might Deserve Your Attention Today

Nov 08

Here's Why Shareholders May Want To Be Cautious With Increasing Intercede Group plc's (LON:IGP) CEO Pay Packet

Sep 09

At UK£1.08, Is Intercede Group plc (LON:IGP) Worth Looking At Closely?

Jun 14

Calculating The Intrinsic Value Of Intercede Group plc (LON:IGP)

Mar 13

Announcing: Intercede Group (LON:IGP) Stock Increased An Energizing 195% In The Last Three Years

Feb 15

Here's Why We Think Intercede Group (LON:IGP) Is Well Worth Watching

Jan 25

How Is Intercede Group's (LON:IGP) CEO Paid Relative To Peers?

Dec 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IGP 'nin kısa vadeli varlıkları ( £21.5M ) kısa vadeli yükümlülüklerini ( £11.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: IGP şirketinin kısa vadeli varlıkları ( £21.5M ) uzun vadeli yükümlülüklerini ( £1.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IGP borçsuzdur.

Borcun Azaltılması: IGP şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

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

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

Intercede Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 16%

Intercede Group plc (LON:IGP) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

Why We Like The Returns At Intercede Group (LON:IGP)

Investor sentiment deteriorates as stock falls 18%

Intercede Group plc to Report First Half, 2025 Results on Nov 26, 2024

There's Reason For Concern Over Intercede Group plc's (LON:IGP) Massive 27% Price Jump

Investor sentiment improves as stock rises 26%

Do Intercede Group's (LON:IGP) Earnings Warrant Your Attention?

Investor sentiment improves as stock rises 19%

Full year 2024 earnings: EPS exceeds analyst expectations

Intercede Group plc, Annual General Meeting, Sep 25, 2024

New minor risk - Financial data availability

Intercede Group plc to Report Fiscal Year 2024 Results on Jun 18, 2024

Consensus revenue estimates increase by 11%

Intercede Group plc Provides Earnings Guidance for the Year Ending 31 March 2024

Intercede Group plc Announces New Product Launch of MyID MFA v5

New major risk - Share price stability

There's Been No Shortage Of Growth Recently For Intercede Group's (LON:IGP) Returns On Capital

New major risk - Revenue and earnings growth

Intercede Group plc's (LON:IGP) 25% Price Boost Is Out Of Tune With Earnings

New major risk - Revenue and earnings growth

Non-Executive Chairman recently bought UK£70k worth of stock

First half 2024 earnings released: EPS: UK£0.027 (vs UK£0.021 in 1H 2023)

Consensus EPS estimates increase by 63%

Intercede Group plc Provides Earnings Guidance for the Year Ending 31 March 2024

New minor risk - Share price stability

Here's Why We Think Intercede Group (LON:IGP) Might Deserve Your Attention Today

Intercede Group plc to Report First Half, 2024 Results on Nov 21, 2023

Intercede Group plc Appoints Daniel O'brien as Non-Executive Director

Intercede Group plc Appoints Daniel O'brien as Non-Executive Director

What Does Intercede Group plc's (LON:IGP) Share Price Indicate?

Full year 2023 earnings released: EPS: UK£0.023 (vs UK£0.013 in FY 2022)

Intercede Group plc Appoints John Linwood as Non-Executive Director

Full year 2023 earnings released: EPS: UK£0.023 (vs UK£0.013 in FY 2022)

Intercede Group plc, Annual General Meeting, Sep 21, 2023

Intercede Group plc to Report Fiscal Year 2023 Results on Jun 20, 2023

What Does Intercede Group plc's (LON:IGP) Share Price Indicate?

First half 2023 earnings released: EPS: UK£0.021 (vs UK£0.009 in 1H 2022)

Price target increased to UK£1.25

Less than half of directors are independent

Intercede Group plc to Report First Half, 2023 Results on Nov 22, 2022

Intercede Group plc (AIM:IGP) acquired Authlogics for £5.5 million.

Intercede Group Announces Executive Changes

Full year 2022 earnings released: EPS: UK£0.013 (vs UK£0.03 in FY 2021)

Intercede Group plc, Annual General Meeting, Sep 21, 2022

Estimating The Fair Value Of Intercede Group plc (LON:IGP)

Here's Why We Think Intercede Group (LON:IGP) Is Well Worth Watching

Price target increased to UK£1.25

Less than half of directors are independent

Intercede Group Appointment of Nitil Patel as Chief Financial Officer

CEO & Director recently bought UK£50k worth of stock

Intercede Group plc Provides Revenue Guidance for the Year Ended 31 March 2022

Now 22% undervalued after recent price drop

Finance Director exercised options and sold UK£153k worth of stock

First half 2022 earnings: EPS exceeds analyst expectations

Intercede Group plc Re-Affirm Earnings Guidance for the Second Half of Fiscal Year 2022

A Look At The Intrinsic Value Of Intercede Group plc (LON:IGP)

Here's Why Shareholders May Want To Be Cautious With Increasing Intercede Group plc's (LON:IGP) CEO Pay Packet

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS UK£0.03 (vs UK£0.02 in FY 2020)

At UK£1.08, Is Intercede Group plc (LON:IGP) Worth Looking At Closely?

Full year 2021 earnings released: EPS UK£0.03 (vs UK£0.02 in FY 2020)

Intercede Provides Revenue Guidance for the Year Ended 31 March 2021

Calculating The Intrinsic Value Of Intercede Group plc (LON:IGP)

Aware and Intercede Team Up to Drive Progress in Securing Identities Globally

Investor sentiment improved over the past week

New 90-day high: UK£1.02

Announcing: Intercede Group (LON:IGP) Stock Increased An Energizing 195% In The Last Three Years

Here's Why We Think Intercede Group (LON:IGP) Is Well Worth Watching

Intercede Group plc Announces A Contract Win for A New Deployment with A Large US Aerospace & Defence Contractor

New 90-day high: UK£0.93

How Is Intercede Group's (LON:IGP) CEO Paid Relative To Peers?

First half 2021 earnings released: EPS UK£0.009

Price target raised to UK£1.25

New 90-day high: UK£0.90