1Spatial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

1Spatial şirketinin toplam hissedar öz sermayesi £18.2M ve toplam borcu £4.0M olup, bu da borç-öz sermaye oranını 21.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £37.8M ve £19.7M dir. 1Spatial 'in FAVÖK'ü £2.4M faiz karşılama oranı 7.2 dur. Şirketin £3.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.8%

Borç/özkaynak oranı

UK£3.97m

Borç

Faiz karşılama oranı	7.2x
Nakit	UK£3.11m
Eşitlik	UK£18.18m
Toplam yükümlülükler	UK£19.66m
Toplam varlıklar	UK£37.84m

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does 1Spatial (LON:SPA) Use Debt?

Dec 06

Health Check: How Prudently Does 1Spatial (LON:SPA) Use Debt?

Jan 25

Recent updates

Investors Appear Satisfied With 1Spatial Plc's (LON:SPA) Prospects As Shares Rocket 31%

Oct 25

Here's Why We Think 1Spatial (LON:SPA) Is Well Worth Watching

Oct 13

Estimating The Intrinsic Value Of 1Spatial Plc (LON:SPA)

Sep 25

1Spatial (LON:SPA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 02

If You Had Bought 1Spatial (LON:SPA) Stock A Year Ago, You Could Pocket A 37% Gain Today

Mar 02

Health Check: How Prudently Does 1Spatial (LON:SPA) Use Debt?

Jan 25

Need To Know: 1Spatial Plc (LON:SPA) Insiders Have Been Buying Shares

Dec 30

Estimating The Fair Value Of 1Spatial Plc (LON:SPA)

Dec 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPA 'nin kısa vadeli varlıkları ( £15.7M ) kısa vadeli yükümlülüklerini ( £13.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: SPA şirketinin kısa vadeli varlıkları ( £15.7M ) uzun vadeli yükümlülüklerini ( £6.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPA 'nin net borç/öz sermaye oranı ( 4.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SPA şirketinin borç/öz sermaye oranı son 5 yılda 4.4% seviyesinden 21.8% seviyesine yükseldi.

Borç Kapsamı: SPA 'nin borcu işletme nakit akışı ( 113.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SPA 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

1Spatial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does 1Spatial (LON:SPA) Use Debt?

Health Check: How Prudently Does 1Spatial (LON:SPA) Use Debt?

Recent updates

Investors Appear Satisfied With 1Spatial Plc's (LON:SPA) Prospects As Shares Rocket 31%

First half 2025 earnings released: UK£0.002 loss per share (vs UK£0.005 loss in 1H 2024)

Here's Why We Think 1Spatial (LON:SPA) Is Well Worth Watching

Now 28% overvalued

1Spatial Plc Appoints Nabil Lodey as Managing Director of UK and Ireland and Steve Hanks as Business Development Director for 1Streetworks

1Spatial Plc to Report First Half, 2025 Results on Oct 14, 2024

Estimating The Intrinsic Value Of 1Spatial Plc (LON:SPA)

Price target increased by 8.8% to UK£0.93

New minor risk - Earnings quality

1Spatial Plc, Annual General Meeting, Jul 05, 2024

1Spatial (LON:SPA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Full year 2024 earnings: EPS misses analyst expectations

1Spatial Plc to Report Fiscal Year 2024 Results on Apr 24, 2024

1Spatial Plc (LON:SPA) Not Flying Under The Radar

New minor risk - Earnings quality

First half 2024 earnings released: UK£0.005 loss per share (vs UK£0.002 profit in 1H 2023)

1Spatial Plc to Report First Half, 2024 Results on Oct 10, 2023

1Spatial Plc, Annual General Meeting, Jul 07, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

1Spatial Plc Announces Executive Changes

Price target increased to UK£0.80

No independent directors

First half 2023 earnings released: EPS: UK£0.002 (vs UK£0.002 loss in 1H 2022)

1Spatial Plc Provides Earnings Guidance for the Fiscal 2023

1Spatial Plc to Report First Half, 2023 Results on Sep 28, 2022

Are Investors Undervaluing 1Spatial Plc (LON:SPA) By 26%?

1Spatial Plc, Annual General Meeting, Jun 21, 2022

First half 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to UK£0.80

No independent directors

1Spatial plc Provides Earnings Guidance for the Year Ended 31 January 2022

Health Check: How Prudently Does 1Spatial (LON:SPA) Use Debt?

Is There An Opportunity With 1Spatial Plc's (LON:SPA) 27% Undervaluation?

First half 2022 earnings released: UK£0.002 loss per share (vs UK£0.006 loss in 1H 2021)

1Spatial Unveils New 1Integrate 3D Rules Engine

1Spatial Plc's (LON:SPA) CEO Compensation Looks Acceptable To Us And Here's Why

Full year 2021 earnings released: UK£0.01 loss per share (vs UK£0.014 loss in FY 2020)

Price target increased to UK£0.70

A Look At The Fair Value Of 1Spatial Plc (LON:SPA)

Full year 2021 earnings released: UK£0.01 loss per share (vs UK£0.014 loss in FY 2020)

If You Had Bought 1Spatial (LON:SPA) Stock A Year Ago, You Could Pocket A 37% Gain Today

New 90-day high: UK£0.35

1Spatial Plc to Report Fiscal Year 2021 Results on Apr 28, 2021

1Spatia Announces Contract to Deliver A Proof on Concept for the Energy Networks Association

1Spatial and Esri UK Receive Northern Gas Networks Contract

New 90-day high: UK£0.30

Health Check: How Prudently Does 1Spatial (LON:SPA) Use Debt?

1Spatial Plc Announces USD 0.6 Million Contract with California's Office of Emergency Services

Need To Know: 1Spatial Plc (LON:SPA) Insiders Have Been Buying Shares

Estimating The Fair Value Of 1Spatial Plc (LON:SPA)

First half earnings released

New 90-day high: UK£0.32

1Spatial Plc to Report First Half, 2021 Results on Sep 30, 2020

New 90-day high - UK£0.29

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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