FDM Group (Holdings) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
FDM Group (Holdings) şirketinin toplam hissedar öz sermayesi £67.3M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £116.0M ve £48.7M dir. FDM Group (Holdings) 'in FAVÖK'ü £41.0M faiz karşılama oranı -98.6 dur. Şirketin £36.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
| Faiz karşılama oranı | -98.6x |
| Nakit | UK£36.94m |
| Eşitlik | UK£67.32m |
| Toplam yükümlülükler | UK£48.65m |
| Toplam varlıklar | UK£115.97m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
At UK£3.18, Is It Time To Put FDM Group (Holdings) plc (LON:FDM) On Your Watch List?
Nov 15
FDM Group (Holdings) plc's (LON:FDM) Shares Bounce 28% But Its Business Still Trails The Market
May 21FDM Group (Holdings) (LON:FDM) Will Pay A Dividend Of £0.19
May 10FDM Group (Holdings)'s (LON:FDM) Performance Is Even Better Than Its Earnings Suggest
Apr 15Investors Don't See Light At End Of FDM Group (Holdings) plc's (LON:FDM) Tunnel
Dec 20At UK£6.61, Is FDM Group (Holdings) plc (LON:FDM) Worth Looking At Closely?
Jun 20A Look At The Intrinsic Value Of FDM Group (Holdings) plc (LON:FDM)
May 10A Look At The Fair Value Of FDM Group (Holdings) plc (LON:FDM)
Jan 14Should You Think About Buying FDM Group (Holdings) plc (LON:FDM) Now?
Nov 24Is It Time To Consider Buying FDM Group (Holdings) plc (LON:FDM)?
Aug 09Are Investors Undervaluing FDM Group (Holdings) plc (LON:FDM) By 29%?
Jul 13Is Now The Time To Look At Buying FDM Group (Holdings) plc (LON:FDM)?
May 07Calculating The Intrinsic Value Of FDM Group (Holdings) plc (LON:FDM)
Apr 01Should You Think About Buying FDM Group (Holdings) plc (LON:FDM) Now?
Jan 11Is Now An Opportune Moment To Examine FDM Group (Holdings) plc (LON:FDM)?
Oct 13FDM Group (Holdings) (LON:FDM) Is Paying Out Less In Dividends Than Last Year
Jul 31Is FDM Group (Holdings) plc (LON:FDM) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 26Should You Investigate FDM Group (Holdings) plc (LON:FDM) At UK£9.94?
May 30Shareholders Will Probably Not Have Any Issues With FDM Group (Holdings) plc's (LON:FDM) CEO Compensation
Apr 22FDM Group (Holdings) plc (LON:FDM) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 13Did You Participate In Any Of FDM Group (Holdings)'s (LON:FDM) Fantastic 141% Return ?
Mar 07Four Days Left To Buy FDM Group (Holdings) plc (LON:FDM) Before The Ex-Dividend Date
Jan 30
We Think FDM Group (Holdings)'s (LON:FDM) Statutory Profit Might Understate Its Earnings Potential
Jan 03Is Now The Time To Look At Buying FDM Group (Holdings) plc (LON:FDM)?
Dec 16FDM Group (Holdings) plc (LON:FDM) Is Yielding 3.6% - But Is It A Buy?
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FDM 'nin kısa vadeli varlıkları ( £76.6M ) kısa vadeli yükümlülüklerini ( £33.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: FDM şirketinin kısa vadeli varlıkları ( £76.6M ) uzun vadeli yükümlülüklerini ( £15.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FDM borçsuzdur.
Borcun Azaltılması: FDM un 5 yıl önce borcu yoktu.
Borç Kapsamı: FDM un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: FDM şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.